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 8.92 / +0.34 %
- 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 3.46%
- Effective Duration 6.05 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:22 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 18.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Government National Mortgage Association | 4.23 | 666.2 Mil | Securitized |
Government National Mortgage Association | 4.02 | 633.1 Mil | Securitized |
Government National Mortgage Association | 3.37 | 531.2 Mil | Securitized |
Government National Mortgage Association | 3.20 | 504.6 Mil | Securitized |
Us Dollar | 3.14 | 494.5 Mil | Cash and Equivalents |
Government National Mortgage Association 5.5% | 2.83 | 446.2 Mil | Securitized |
Government National Mortgage Association | 2.13 | 335.6 Mil | Securitized |
Government National Mortgage Association | 2.11 | 332.1 Mil | Securitized |
Government National Mortgage Association | 1.67 | 263.9 Mil | Securitized |
Government National Mortgage Association | 1.64 | 259.1 Mil | Securitized |