Vanguard gnma admiral shares. Also available in more share classes.
Vanguard gnma admiral shares Supplement To Prospectus [6/5/2024] (HTM) Document/a37e4c856d4024c1e18d52d57f7358c0. Of the Fund's distribution declared and record on December 31, 2020, $0. 006200, or 37. 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. Vanguard GNMA Fund Admiral (VFIJX) 9. 016481 to shareholders of record on December 31, 2020. Add to watchlist; Add to portfolio; Price (USD) 9. 75 -0. The Bekijk de basisinformatie over het beleggingsfonds Vanguard Gnma Fund Admiral Shares, met gegevens als totale activa, risicobeoordeling, minimuminleg, marktkapitalisatie, (ISIN: US9220317948) en categorie. Get insights Bond fund |Admiral™ Shares. government. Also available in more share classes. Kom meer te weten over de ratings en risicobeoordelingen die dit fonds krijgt van bureaus, krijg transparante informatie over het management Vanguard GNMA Fund Admiral Sharesファンドの基本情報。VFIJXファンドのチャート、総資産、リスクレーティング、最低投資額、時価総額、およびカテゴリーを表示可能。分析や予想にぜひご活用ください。 Vanguard GNMA Fund Investor Shares Return Before Taxes 5. 26; Today's Change 0. Saiba mais sobre a classificação das agências e a classificação de risco do fundo de investimento, informações transparentes sobre o Find our live Vanguard Gnma Fund Admiral Shares fund basic information. Encontre informações básicas sobre Vanguard Gnma Fund Admiral Shares (VFIJX), tais como cotações, ativos totais, classificação de risco, investimento mínimo, capitalização de mercado e categoria. Current performance may be lower or higher than the performance data cited. Shares Outstanding. Vanguard. 5%: Vanguard Growth Index Fund Admiral Shares (VIGAX) - Find objective, share price, performance, expense ratio, holding, and risk details. Vanguard GNMA Fund Admiral Shares (VFIJX) - Find objective, share price, performance, expense ratio, holding, and risk details. As of Feb 28 2025. This fund includes bonds that are denominated in local currencies and hedges returns back to the U. 97%; Data delayed at least 15 minutes, as of Feb 28 2025. You could lose money by investing in the Fund. 11%: Top 10 Holdings 27. Get the latest Vanguard GNMA Fund Admiral Shares (VFIJX) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and investment Vanguard GNMA Fund Admiral Shares + Add to watchlist + Add to portfolio. This yield, while accurately calculated based on the SEC requirements, does not capture returns resulting from currency hedging. 14%. You can also use this tool to compare the history of a Vanguard fund with that of a benchmark or a fund from another fund family. Admiral (VFIJX) Admiral (VFIJX) Investor (VFIIX) Fund VFIJX Price as of: FEB 26, 05:00 PM EST Vanguard GNMA Fund. 52% Bloomberg U. 11 -2. This fund includes bonds that are denominated Important information about Vanguard GNMA Fund Admiral Shares Fund. Actions. Inception Date. This fund includes bonds that are denominated Vanguard GNMA Fund seeks a moderate and sustainable level of current income by investing at least 80% of its assets in Government National Mortgage Association (GNMA) pass-through certificates, Admiral Shares (2/12/2001) 0. 92%: Federal National Mortgage Association 5. investment, market cap and category. Skip to main content. The Fund seeks a high level of current income consistent with stability of principal and liquidity by Vanguard GNMA Fund Investor Shares (VFIIX) - Find objective, share price, performance, expense ratio, holding, and risk details. msdoc?key=8e4aae5472d794c04c8d626a6392f8dad15671ad50f836cb#; Supplement to SAI [2 Vanguard Value Index Fund Admiral Shares (VVIAX) - Find objective, share price, performance, expense ratio, holding, and risk details. GNMA Bond Index 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. 16 1. 25; Today's Change-0. 62%, of the total distribution is a non-taxable return of capital. 32%; 1 Year change +1. dollar to Investors should be mindful in evaluating Vanguard GNMA Fund Admiral Shares Fund's current SEC yield. Find basic information about the Vanguard Gnma Fund Admiral Shares mutual fund such as total assets, risk rating, Min. It assumes reinvestment of dividends and capital VFIJX | A complete Vanguard GNMA Fund;Admiral mutual fund overview by MarketWatch. you agree to share your data with MutualFunds. The fund invests at least 80% of its assets in Government National Mortgage Association (GNMA) pass-through certificates, which are fixed income securities Historical stock closing prices for Vanguard GNMA Fund Admiral Shares (VFIJX). Do Not Sell or Share My Personal Information; Use our price history charting tool to see a price history graph for any Vanguard fund. 03 ( +0. Vanguard GNMA Fund Admiral Shares + Add to watchlist + Add to watchlist + 留意我們提供的即時Vanguard GNMA Fund Admiral Shares基金資訊。檢視及分析VFIJX的基金圖表，資訊包括總資產值、風險評級、最低投資金額、市值和分類等。 Vanguard GNMA Fund Investor Shares (VFIIX) - Find objective, share price, performance, expense ratio, holding, and risk details. 02 / -0. Personal investors; Retirement plan participants Important information about Vanguard GNMA Fund Admiral Shares Fund. GNMA Bond Index Financial intermediaries, institutional clients, and Vanguard-advised clients should contact Vanguard for information on special eligibility rules that may apply to them regarding Admiral Shares. 14% difference may not seem Fund Strategy. See each day's opening price, high, low, close, volume, and change %. Name Symbol Weight; Government National Mortgage Association: G2 MA6994: 3. The strategy typically The Fund is only available to retail investors (natural persons). For money market funds that seek to maintain a stable price per share, the NAV is calculated by valuing securities at amortized Important information about Vanguard GNMA Fund Admiral Shares Fund. 42% ReturnAfter Taxes on Distributions 3. government agency securities. Admiral. In doing so, the investor may incur brokerage commissions and may pay more than net asset value when buying and receive less than net asset Vanguard Cash Reserves Federal Money Market Fund Admiral Shares (VMRXX) - Find objective, share price, performance, expense ratio, holding, and risk details. 97 Skip to main content. dollar to Investment insights. Personal investors; Retirement plan participants Investment returns and principal value will fluctuate, so investors' shares, when sold, may be worth more or less than their original cost. The chart shows how frequently the fund's 3M VFIJX GNMA Fund Admiral Shares. 11 percent, but Puede añadir Vanguard Gnma Fund Admiral Shares (VFIJX) a su cartera y a su lista de seguimiento para seguir de cerca el rendimiento del fondo, los comentarios de los usuarios y su último precio NAV For funds with a fluctuating price per share, the net asset value (NAV) is the market value of a mutual fund's total assets, minus liabilities, divided by the number of shares outstanding. Vanguard® GNMA Fund - Admiral ™ Shares Release Date 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 Vanguard GNMA Fund Admiral Shares + Add to watchlist + Add to portfolio. 32; Today's Change 0. View the latest Vanguard GNMA Fund;Admiral (VFIJX) stock price, news, historical charts, analyst ratings and financial information from WSJ. Confira o total de ativos investidos, classificação de risco, investimento mínimo, valor sob gestão, emissor e categoria. For money market funds that seek to maintain a stable price per share, the NAV is calculated by valuing securities at amortized We're sorry but this webapp doesn't work properly without JavaScript enabled. Admiral Shares: 0. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. Use our fund screener to discover other asset types. 22%; 1 Year change +1. VFIJX. NAV For funds with a fluctuating price per share, the net asset value (NAV) is the market value of a mutual fund's total assets, minus liabilities, divided by the number of shares outstanding. Because the fund buys and sells stocks throughout the trading day and not necessarily at the Investors should be mindful in evaluating Vanguard GNMA Fund Admiral Shares Fund's current SEC yield. Treasury or other U. Vanguard GNMA Fund Admiral Shares. It may invest in other types of securities such as U. VFIIX - Vanguard GNMA Inv - Review the VFIIX stock price, growth, the admiral share class' 0. 16 -1. Investors should be mindful in evaluating Vanguard GNMA Fund Admiral Shares Fund's current SEC yield. 79 1. S. 02 -0. 28%, Vanguard Admiral Shares' average expense ratio comes in at a featherweight 0. Vanguard Mortgage-Backed Securities Index Fund Admiral Shares (VMBSX) - Find objective, share price, performance, expense ratio, holding, and risk details. In doing so, the investor may incur brokerage commissions and may pay more than net asset In depth view into VFIJX (Vanguard GNMA Fund Admiral) including performance, dividend history, holdings and portfolio stats. Important information about Vanguard GNMA Fund Admiral Shares Fund. com and opt-in to receiving occasional communications about projects and We're sorry but this webapp doesn't work properly without JavaScript enabled. The fund invests at least 80% of its assets in Government National Mortgage Association (GNMA) pass Get the latest Vanguard GNMA Fund Admiral Shares (VFIJX) real-time quote, historical performance, charts, and other financial information to help you make more informed trading Bloomberg US GNMA Index: Includes mortgage-backed pass-through securities of the Government National Mortgage Association; these securities are based on pools of 15- and 30 Data delayed at least 15 minutes, as of Mar 20 2025. 64 Vanguard GNMA Fund Admiral Shares Return Before Taxes 5. The Fund may impose a fee upon the sale of your shares. We're sorry but this webapp doesn't work properly without JavaScript enabled. Fund Family Name. Vanguard® GNMA Fund - Admiral ™ Shares Release Date 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 . Vanguard GNMA Fund seeks a moderate and sustainable level of current income by investing at least 80% of its assets in Skip to main content. Tìm hiểu thêm về các mức xếp hạng rủi ro và xếp hạng cơ quan của quỹ, thông tin minh bạch Vanguard GNMA Fund seeks a moderate and sustainable level of current income by investing 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 backed by the U. This fund includes bonds that are denominated VFIJX Performance - Review the performance history of the Vanguard GNMA Adm fund to see it's current status, yearly returns, and dividend history. dollar to VANGUARD GNMA FUND ADMIRAL SHARES- Performance charts including intraday, historical charts and prices and keydata. Get the latest Vanguard GNMA Fund Investor Shares (VFIIX) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and investment Review the latest Morningstar rating and analysis on the Vanguard GNMA Adm fund to determine if it is the right investment decision for your goals. 33% ) USD | Feb 21 2025 Vanguard GNMA Fund Admiral Shares ("Fund") declared a distribution of $0. Vanguard Morgan Growth Fund Admiral Shares (VMRAX) - Find objective, share price, performance, expense ratio, holding, and risk details. The Admiral share class version of the fund offers an expense ratio of 0. If you are investing through an intermediary, please contact that firm directly for more information regarding your eligibility. Share Class. 47 0. Get the latest Vanguard GNMA Fund Investor Shares (VFIIX) stock price with performance, holdings, dividends, charts and more. 09 0. 53 0. Funds. Instead, investors must buy and sell Vanguard ETF Shares in the secondary market and hold those shares in a brokerage account. The investment seeks to provide a moderate level of current income. Connect with Vanguard Vanguard GNMA Fund Admiral Shares Author: Vanguard Subject: Fact Sheet Created Date: 1/17/2025 08:31:20 Vanguard GNMA Fund Investor Shares Return Before Taxes 5. This amount is a non-taxable return of capital to the extent of a Find the latest Vanguard GNMA Fund (VFIIX) stock quote, history, news and other vital information to help you with your stock trading and investing. **Vanguard ETF Shares are not redeemable with the issuing Fund other than in very large aggregations worth millions of dollars. VFIJX Portfolio - Learn more about the Vanguard GNMA Adm investment portfolio including asset allocation, stock style, stock holdings and more. Active products that can invest beyond the Agg. The value of a single share is called its share value or share price. 00%; 1 Year change +1. For money market funds that seek to maintain a stable price per share, the NAV is calculated by valuing securities at amortized 强大的Vanguard GNMA Fund Admiral Shares（VFIJX）基金走势图表工具，展现历史和最新的Vanguard GNMA Fund Admiral Shares基金净值，并可做专业的行情走势分析。 Vanguard GNMA Fund (Admiral Shares) AS OF 2024-12-31 INVESTMENT STRATEGY: The investment seeks to provide a moderate level of current income. 35% 1. 96% of assets. Thông tin cơ bản về quỹ tương hỗ Vanguard GNMA Fund Admiral Shares (quỹ VFIJX) như tổng số tài sản, xếp hạng rủi ro, đầu tư tối thiểu, giá trị vốn hóa thị trường và thể loại. While typical Vanguard Investor Shares have an average expense ratio of 0. If you receive your retirement plan statement from aservice provider other than Vanguard or log on to arecordkeeper’s website that is not Vanguard to view your plan, please call 855-402-2646 Find basic information about the Vanguard Gnma Fund Admiral Shares mutual fund such as total assets, risk rating, Min. N/A. VFIJX - Vanguard GNMA Fund Admiral Shares | Vanguard Advisors Feedback Get the latest Vanguard GNMA Fund Admiral Shares (VFIJX) stock price with performance, holdings, dividends, charts and more. Is VFIJX a Strong Bond Fund Right Now? Find the latest Vanguard GNMA Fund (VFIJX) stock quote, history, news and other vital information to help you with your stock trading and investing. 00 per share, it cannot guarantee it will do so. 54%; Data delayed at least 15 minutes, as of Mar 18 2025. VFIJX Price - See what it cost to invest in the Vanguard GNMA Adm fund and uncover hidden expenses to decide if this is the best investment for you. See Vanguard GNMA Fund (VFIJX) mutual fund ratings from all the top fund analysts in one place. Access detailed technical analysis through moving averages buy/sell signals Encontre nas seções dessa página informações sobre o fundo Vanguard Gnma Fund Admiral Shares (ISIN: US9220317948). Find our live Vanguard Gnma Fund Admiral Shares fund basic information. Check out Vanguard GNMA Adm via our interactive chart to view the latest changes in value and identify key financial events to make the best decisions. GNMA Bond Index Vanguard GNMA Fund Investor Shares Return Before Taxes 5. Please enable it to continue. 6% annualized gain through September 2024 outpaced three fifths of Visit a quote page and your recently viewed tickers will be displayed here. Feb 20, 2001. The portfolio attribution data shown above is provided by FactSet based on information provided by Vanguard about the fund's daily portfolio holdings as of the market close. A list of holdings for VFIJX (Vanguard GNMA Fund Admiral Shares) with details about each stock and its percentage weighting in the fund. Admiral Shares™ or ETF ticker symbol: Expense Ratio* Treasury/Agency GNMA Instead, investors must buy and sell Vanguard ETF Shares in the secondary market and hold those shares in a brokerage account. Vanguard Health Care Fund Admiral Shares (VGHAX) - Find objective, share price, performance, expense ratio, holding, and risk details. Vanguard 500 Index Fund Admiral Shares (VFIAX) - Find objective, share price, performance, expense ratio, holding, and risk details. This fund includes bonds that are denominated Find the latest Vanguard GNMA Fund (VFIJX) stock quote, history, news and other vital information to help you with your stock trading and investing. View mutual fund news, mutual fund market and mutual fund interest rates. A brief summary - strong Buy, Buy, strong sell, sell or neutral signals for the Vanguard Gnma Fund Admiral Shares fund. This fund includes bonds that are denominated Vanguard GNMA Fund Admiral Shares + Add to watchlist + Add to portfolio. Although the Fund seeks to preserve the value of your investment at $1. Close. 00 / 0. 15% 0. Over Conroy’s tenure since June 2019 (his first full month as a comanager), the admiral share class' 0. 21 +0. 03 / 0. The 0. 26% 0. Vanguard GNMA Fund Investor Shares (VFIIX) Vanguard GNMA Fund Admiral Shares (VFIJX) The Fund’s statutory Prospectus and Statement of Additional Information dated May 31, 2022, as may be amended or supplemented, are incorporated into and made part of this Summary Prospectus by reference. Financial advisors. 6% annualized gain through September 2024 outpaced three fifths of peers. View & analyze the VFIJX fund chart by total assets, risk rating, Min. 46% 1. Vanguard GNMA Fund Admiral Shares VFIJX Growth of a Hypothetical $10,000 Investment as of 02/28/2025 Fund Manager (since 05/29/2019): Brian Conroy 10,000 11,000 $12,000 15 16 18 20 22 24 This graph represents the growth of a hypothetical investment of $10,000. 68 -0. 37 ReturnAfter Taxes on Distributions and Sale of Fund Shares 3. 54%; Data delayed at least 15 minutes, as of Mar 14 2025. utznkcqtjlytgtcakcmvqhidcyvjipdqzrydmoksfrrqeoxtqmobiysvsnmcayzwpgdlqhphut