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Vanguard GNMA Fund Admiral Shares (VFIJX)

NASDAQ Financial Services Asset Management
$9.31 ▲ +0.11%
Market Cap
$10.96B
Sector
Financial Services
Industry
Asset Management
Beta
1.06
52-Wk Range
9.28-9.62
CEO
Country
US
Currency
USD

Vanguard GNMA Fund Admiral Shares operates in the Asset Management industry of the Financial Services sector, headquartered in Malvern, PA, US. The stock last traded at $9.31, up 0.11% on the session, giving a market capitalisation of $10.96B. On trailing twelve-month figures it carries a trailing P/E of 35.81, a net margin of 1.3%. Its beta of 1.06 implies it has historically moved more than the broad market.

Valuation & profitability (TTM)
P/E
35.81
Price / Sales
18.91
Price / Book
0.00
EV / EBITDA
237.05
Gross margin
30.9%
Operating margin
4.0%
Net margin
1.3%
Return on equity
Debt / equity
0.42
Current ratio
1.87
Dividend yield
3.8%
Payout ratio
45.0%
Company profile
Exchange
NASDAQ
Employees
IPO date
2001-02-12
Headquarters
Malvern, PA, US
About Vanguard GNMA Fund Admiral Shares

This fixed-income offering concentrates its investments in mortgage-backed securities guaranteed by the U.S. government. Its portfolio predominantly comprises Ginnie Mae (GNMA) instruments, which benefit from the full backing of the U.S. government and generally provide a more attractive yield compared to U.S. Treasury obligations. While exposed to standard bond market risks, the fund also carries prepayment risk; significant mortgage refinancing activity can cause its yield to decline. It could be an appropriate consideration for individuals aiming for regular monthly income over a medium-term horizon, particularly as part of the fixed-income component of their overall investment strategy. A crucial point to remember is that the U.S. government's guarantee extends only to the underlying GNMA securities themselves and does not safeguard the fund's share price from market fluctuations.

Comparable companies

Vanguard GNMA Fund Admiral Shares is most often compared with the following Financial Services names:

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