Vanguard GNMA Fund Admiral Shares (VFIJX)
Fund Info
US9220317948
922031794
Feb 12, 2001
Expense Ratio
VFIJX has an expense ratio of 0.11%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard GNMA Fund Admiral Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard GNMA Fund Admiral Shares had a return of 0.64% year-to-date (YTD) and 1.81% in the last 12 months. Over the past 10 years, Vanguard GNMA Fund Admiral Shares had an annualized return of 0.84%, while the S&P 500 had an annualized return of 11.01%, indicating that Vanguard GNMA Fund Admiral Shares did not perform as well as the benchmark.
VFIJX
0.64%
-0.33%
0.87%
1.81%
-0.50%
0.84%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of VFIJX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.46% | -1.54% | 0.96% | -2.76% | 1.89% | 1.08% | 2.40% | 1.38% | 1.16% | -2.55% | 0.87% | 0.64% | |
| 2023 | 2.99% | -2.49% | 2.23% | 0.70% | -1.00% | -0.47% | -0.03% | -0.70% | -2.78% | -1.97% | 4.84% | 4.19% | 5.28% |
| 2022 | -1.14% | -0.57% | -2.59% | -3.34% | 1.10% | -1.62% | 3.04% | -2.91% | -5.08% | -0.95% | 3.85% | -0.70% | -10.71% |
| 2021 | -0.05% | -0.29% | -0.32% | 0.41% | -0.33% | -0.10% | 0.36% | -0.02% | -0.20% | -0.29% | 0.08% | -0.29% | -1.03% |
| 2020 | 0.49% | 0.97% | 1.52% | 0.56% | 0.08% | -0.12% | -0.16% | 0.04% | -0.06% | -0.06% | 0.08% | 0.44% | 3.84% |
| 2019 | 0.74% | 0.07% | 1.14% | -0.03% | 1.22% | 0.75% | 0.34% | 1.09% | 0.03% | 0.31% | 0.11% | 0.03% | 5.95% |
| 2018 | -1.10% | -0.63% | 0.64% | -0.44% | 0.75% | 0.06% | -0.04% | 0.44% | -0.54% | -0.64% | 0.87% | 1.65% | 0.99% |
| 2017 | -0.10% | 0.50% | -0.07% | 0.51% | 0.70% | -0.42% | 0.43% | 0.52% | -0.14% | 0.05% | -0.24% | 0.24% | 2.00% |
| 2016 | 1.25% | 0.32% | 0.32% | 0.21% | 0.21% | 0.74% | 0.26% | 0.09% | 0.37% | -0.19% | -1.66% | -0.65% | 1.24% |
| 2015 | 0.76% | -0.25% | 0.02% | 0.19% | -0.19% | -0.74% | 0.57% | -0.08% | 0.68% | -0.06% | 0.02% | 0.03% | 0.94% |
| 2014 | 2.06% | 0.33% | -0.33% | 0.91% | 1.07% | 0.41% | -0.51% | 0.98% | -0.15% | 1.07% | 0.58% | 0.10% | 6.70% |
| 2013 | -0.55% | 0.46% | 0.09% | 0.65% | -2.38% | -1.13% | -0.20% | -0.29% | 1.73% | 0.78% | -0.63% | -0.72% | -2.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VFIJX is 18, meaning it’s performing worse than 82% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard GNMA Fund Admiral Shares (VFIJX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard GNMA Fund Admiral Shares provided a 3.34% dividend yield over the last twelve months, with an annual payout of $0.31 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.31 | $0.31 | $0.23 | $0.09 | $0.21 | $0.30 | $0.31 | $0.29 | $0.25 | $0.26 | $0.29 | $0.25 |
Dividend yield | 3.34% | 3.34% | 2.46% | 0.85% | 1.98% | 2.86% | 3.00% | 2.75% | 2.41% | 2.44% | 2.68% | 2.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard GNMA Fund Admiral Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.00 | $0.28 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.31 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.23 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.09 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.21 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.30 |
| 2018 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.31 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.29 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.25 |
| 2015 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.26 |
| 2014 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.29 |
| 2013 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard GNMA Fund Admiral Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard GNMA Fund Admiral Shares was 15.95%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Vanguard GNMA Fund Admiral Shares drawdown is 6.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.95% | Jan 8, 2021 | 452 | Oct 24, 2022 | — | — | — |
| -5.73% | Sep 27, 2012 | 235 | Sep 5, 2013 | 168 | May 7, 2014 | 403 |
| -4.49% | Nov 5, 2010 | 65 | Feb 8, 2011 | 77 | May 31, 2011 | 142 |
| -3.6% | Oct 4, 2016 | 59 | Dec 27, 2016 | 505 | Dec 31, 2018 | 564 |
| -3.59% | Sep 9, 2008 | 25 | Oct 13, 2008 | 31 | Nov 25, 2008 | 56 |
Volatility
Volatility Chart
The current Vanguard GNMA Fund Admiral Shares volatility is 1.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.