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VFIJX Holdings List NMFQS:VFIJX

None | Vanguard
$9.39
↓ $-0.08 (-0.84%)
Last Updated: Jun 21, 2026

Vanguard GNMA Fund Admiral Shares (VFIJX) - mutual fund with $21.92 Billion in assets. The fund allocates 25.44% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is G2 MA6994 at 3.92% of total assets. This is followed by G2 MA7705 (1.87%) and G2 MA7589 (3.14%).

VFIJX Holdings

Name Weight Owned Change
G2 MA6994 3.92% - -
G2 MA7705 1.87% - -
G2 MA7589 3.14% - -
G2 MA7051 2.97% - -
FNCL 6 8/24 2.67% - -
G2SF 6 8/24 2.61% - -
G2SF 5.5 8/24 2.23% - -
G2 MA8800 1.95% - -
G2 MA7192 1.99% - -
G2 MA9669 2.09% - -
FNCL 5.5 2/25 3.34% - -
G2SF 5 2/25 2.83% - -
G2SF 6 2/25 1.94% - -
G2SF 5.5 11/25 6.03% - -
G2SF 5 11/25 2.83% - -
G2 MB0686 2.59% - -
G2SF 2.5 11/25 2.01% - -
G2SF 5 3/26 4.20% - -
G2SF 5.5 2/26 4.16% - -
G2SF 5 2/26 3.43% - -
G2 MA7649 2.30% - -
G2SF 5.5 3/26 2.05% - -
G2 MB0747 1.99% - -

Asset Allocation

Bond 94.33%
Cash 5.62%
Non US Stock 0.04%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%