VANGUARD GNMA FUND (VFIJX) is an MF managed by Vanguard. Its largest position is GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (GNR), representing 6.59% of fund assets.
VANGUARD GNMA FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VFIJX
- Type:
- MF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
6.59% | $724,193,471.14 | 718,985,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.86% | $423,974,570.29 | 513,884,962 |
|
-
GNMA
|
3.28% | $360,989,410.32 | 358,950,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.08% | $338,784,345.29 | 394,873,477 |
|
-
GNMA
|
2.92% | $321,308,990.87 | 389,742,799 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
2.59% | $284,554,793.04 | 286,860,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.58% | $283,834,206.41 | 281,425,514 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
2.26% | $248,632,572.95 | 289,796,178 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.23% | $244,889,311.66 | 246,053,613 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.98% | $218,151,214.77 | 213,300,672 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.94% | $213,691,970.20 | 259,205,030 |
|
-
GNMA
|
1.86% | $204,224,737.40 | 204,617,480 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.63% | $179,262,511.71 | 184,232,875 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
1.62% | $178,495,180.72 | 189,456,670 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.53% | $168,523,552.65 | 204,261,589 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
1.44% | $158,280,735.76 | 177,342,441 |
|
-
GNMA
|
1.43% | $157,322,797.51 | 183,369,158 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.43% | $157,179,557.59 | 183,202,203 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.36% | $149,540,893.81 | 146,081,979 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.28% | $140,740,049.41 | 139,980,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.25% | $137,336,475.72 | 166,713,393 |
|
-
GNMA
|
1.22% | $133,637,097.46 | 161,976,919 |
|
-
UMBS, TBA
|
1.12% | $122,795,920.98 | 120,250,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.10% | $121,138,704.57 | 141,194,427 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.09% | $120,129,081.84 | 132,783,011 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.09% | $119,787,155.39 | 117,518,704 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.08% | $118,660,042.07 | 131,159,228 |
|
-
GNMA
|
1.07% | $117,718,017.10 | 126,927,208 |
|
-
GNMA
|
1.05% | $115,253,720.51 | 129,088,496 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.04% | $114,505,295.63 | 123,588,080 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.04% | $113,990,304.12 | 132,524,644 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.97% | $106,863,750.57 | 118,283,790 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.90% | $99,404,870.58 | 97,343,343 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.90% | $98,605,944.88 | 106,427,562 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.89% | $98,337,219.24 | 101,063,789 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.81% | $89,538,910.30 | 100,286,943 |
|
-
GNMA
|
0.81% | $89,005,829.17 | 86,947,104 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.77% | $84,332,893.27 | 90,188,807 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.73% | $80,264,058.72 | 89,930,237 |
|
-
GNMA
|
0.68% | $74,887,422.70 | 83,818,052 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.68% | $74,321,953.51 | 83,272,526 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.57% | $62,520,058.47 | 69,951,362 |
|
-
FANNIE MAE
|
0.53% | $58,300,025.26 | 58,393,332 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.51% | $55,856,632.28 | 59,747,599 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.50% | $55,519,166.96 | 59,923,056 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.49% | $53,658,691.16 | 56,953,902 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.48% | $53,327,588.99 | 62,088,659 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.48% | $53,289,078.77 | 56,022,707 |
|
-
GINNIE MAE II POOL
|
0.48% | $53,046,866.77 | 52,044,388 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.47% | $51,450,690.16 | 54,001,307 |
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