Morningstar has qualitatively reviewed this strategy and reaffirmed its Average Process and Above Average People ratings. Since formally taking over here in mid-2020, Brian Conroy has navigated a variety of market environments well. But there were some supporting team changes in 2023, and it will take time for the team to adjust.
Vanguard GNMA Adm VFIJX
- NAV / 1-Day Return 9.37 / −0.61 %
- Total Assets 14.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.110%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 3.47%
- Effective Duration 6.41 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis VFIJX
Will VFIJX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Government National Mortgage Association | 3.97 | 608.4 Mil | Securitized |
Government National Mortgage Association | 3.81 | 584.0 Mil | Securitized |
Government National Mortgage Association | 3.19 | 488.7 Mil | Securitized |
Government National Mortgage Association | 3.02 | 461.8 Mil | Securitized |
Us Dollar | 2.99 | 458.5 Mil | Cash and Equivalents |
Government National Mortgage Association 5.5% | 2.79 | 426.5 Mil | Securitized |
Federal National Mortgage Association 6.29167% | 2.34 | 358.9 Mil | Securitized |
Government National Mortgage Association 6.29167% | 2.33 | 356.2 Mil | Securitized |
Government National Mortgage Association | 2.05 | 313.1 Mil | Securitized |
Government National Mortgage Association | 2.01 | 307.3 Mil | Securitized |