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VFIJX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Vanguard GNMA Adm (VFIJX) Ownership - Who owns Vanguard GNMA Adm?

The investment seeks to provide a moderate level of current income... Show more

Profile

Category
Intermediate Government
Address
Vanguard Fixed Income Securities FundsPO Box 2600 V26Valley Forge
Phone
800-523-1036
Web
www.vanguard.com

Details

Group
Fixed Income Funds
Category
Intermediate Government
Total Expense Ratio
0.11
Min. Initial Investment
50000.00
Fund Existence
about 24 years
Turnover
305.00
Front Load
N/A
Net Assets
11152664000.00
Manager Tenure
N/A

Fundamentals

VFIJX
Net Assets
11.2B
Fund Existence
about 24 years
Turnover
305.00
Total Expense Ratio
0.11
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Government
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.11
Assets in Top Ten Holdings
2.91B
Average Credit Quality
4
Average Effective Duration
5.52
Average Effective Maturity
7.73
Fund of Funds
No
Fund Share Class Net Assets
9.13B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.10
Modified Duration
5.78
No Load Fund
Yes
Number of Long Holdings
12155.00
Number of Net Holdings
12166.00
Number of Short Holdings
11.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.28%
Gain YTD
1.535
Annual Yield % from dividends
3.67
Returns for 1 year
4.16
Returns for 3 years
-5.06
Returns for 5 years
-14.11
Returns for 10 years
-5.20
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General Information

Category IntermediateGovernment

Profile
Fundamentals
Details
Category
Intermediate Government
Address
Vanguard Fixed Income Securities FundsPO Box 2600 V26Valley Forge
Phone
800-523-1036
Web
www.vanguard.com