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Vanguard Gnma Fd Admiral Shs: (MF: VFIJX)
(NASDAQ Mutual Funds) As of Sep 9, 2025 08:00 PM ET
$9.45 USD
-0.02 (-0.21%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.67 | 50 |
| 3 months | 0.41 | 55 |
| 6 months | 3.01 | 53 |
| 1 Year | 3.36 | 58 |
| 3 Year | 1.29 | 46 |
| 5 Year | -0.41 | 51 |
| 10 Year | 1.18 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 17.95 |
| Bear Market (10/07 - 2/09) | 10.17 |
| Bull Market (2/09 - 3/21) | 46.85 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 6.30 |
| 5 Year | -0.35 |
| 10 Year | 1.28 |
| Since Inception | 3.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.93 | 1.16 | NA | NA |
| 2024 | -1.05 | 0.15 | 5.01 | -2.78 |
| 2023 | 2.67 | -0.78 | -3.49 | 7.07 |
| 2022 | -4.24 | -3.86 | -5.04 | 2.13 |
| 2021 | -0.65 | -0.01 | 0.14 | -0.50 |
| 2020 | 2.99 | 0.52 | -0.18 | 0.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.67 | 1.16 | 5.25 | -10.72 | -1.02 | 3.83 | 5.93 | 0.97 | 1.96 | 1.23 | 1.43 |
| % Total Return Rel to Index | -0.06 | -0.10 | -0.27 | 2.29 | 0.52 | -3.67 | -2.79 | 0.95 | -1.57 | -1.42 | 0.85 |
| % Total Return Rel to Peer | 0.11 | -1.16 | 0.29 | -0.43 | -0.24 | -0.82 | 0.21 | 1.01 | -0.41 | -0.63 | 1.26 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.20 | 0.33 | 0.31 | 0.22 | 0.09 | 0.21 | 0.30 | 0.30 | 0.28 | 0.25 | 0.25 |
| % Yield | 2.08 | 3.47 | 3.49 | 2.31 | 0.81 | 1.86 | 2.70 | 2.82 | 2.58 | 2.25 | 2.28 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Expense Ratio | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
* 1 = Top 20%, 5 = Bottom 20%