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 9.02 / +0.59 %
- Total Assets 15.1 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 3.59%
- Effective Duration 6.41 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:21 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 17.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Government National Mortgage Association | 4.00 | 630.3 Mil | Securitized |
Government National Mortgage Association | 3.84 | 605.7 Mil | Securitized |
Government National Mortgage Association 5.5% | 3.29 | 518.6 Mil | Securitized |
Government National Mortgage Association | 3.23 | 508.1 Mil | Securitized |
Us Dollar | 3.05 | 479.8 Mil | Cash and Equivalents |
Government National Mortgage Association | 3.04 | 478.2 Mil | Securitized |
Government National Mortgage Association | 2.05 | 323.4 Mil | Securitized |
Government National Mortgage Association | 2.02 | 319.0 Mil | Securitized |
Government National Mortgage Association | 1.59 | 250.0 Mil | Securitized |
Government National Mortgage Association | 1.57 | 247.8 Mil | Securitized |