Vanguard GNMA Fd Admiral Shs

Vanguard GNMA Fd Admiral Shs Fund · US9220317948 · VFIJX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of Vanguard GNMA Fd Admiral Shs
No Price
01.05.2026 12:10
Current Prices from Vanguard GNMA Fd Admiral Shs
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
VFIJX
USD
01.05.2026 12:10
9,44 USD
0,02 USD
+0,21 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,17 B
Company Profile for Vanguard GNMA Fd Admiral Shs Fund
The fund invests at least 80% of its assets in Government National Mortgage Association (GNMA) pass-through certificates, which are fixed income securities representing part ownership in a pool of mortgage loans supported by the full faith and credit of the U.S. government. It may invest in other types of securities such as U.S. Treasury or other U.S. government agency securities. The fund's dollar-weighted average maturity will normally fall within an intermediate-term range (3 to 10 years).

Company Data

Name Vanguard GNMA Fd Admiral Shs
Company Vanguard GNMA Fd Admiral Shs
Symbol VFIJX
Primary Exchange XNAS NASDAQ
ISIN US9220317948
Asset Class Fund
Market Capitalization 11 Mrd.
Country United States of America
Currency USD
Employees -
Address Valley Forge PA 19482, 19482 Valley Forge
IPO Date 2001-02-12
Dividends from 'Vanguard GNMA Fd Admiral Shs'
Ex-Date Dividend per Share
27.02.2026 0,03 USD
30.01.2026 0,03 USD
31.12.2025 0,03 USD
28.11.2025 0,03 USD
31.10.2025 0,03 USD
30.09.2025 0,03 USD
29.08.2025 0,03 USD
31.07.2025 0,03 USD
30.06.2025 0,03 USD
30.05.2025 0,03 USD

Ticker Symbols

Name Symbol
NASDAQ VFIJX
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