Vanguard GNMA Fund Admiral Shares logo

Vanguard GNMA Fund Admiral Shares (VFIJX)

Market Open
16 Oct, 12:10 PM
NASDAQ NASDAQ
$
9. 07
+0.05
+0.5543%
$
10.6B Market Cap
28.05% Div Yield
0 Volume
$ 9.02
Previous Close
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Day Range
9.07 9.07
Year Range
8.93 9.62
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Vanguard GNMA Fund Admiral Shares (VFIJX) Statistics

Valuation metrics

Market Cap 10.6B
Enterprise value 10.72B
Trailing P/E (ttm) 34.58
Forward P/E -
PEG ratio -0.48
Price/Sales (ttm) 18.26
Price/Book (mrq) -
Enterprise Value/Revenue 18.51
Enterprise Value/EBITDA 229

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -

Price summary

52-Week low 8.93
52-Week high 9.62
Beta -
50-Day moving average 9.09
200-Day moving average 9.37

Dividends and splits

Forward annual dividend rate 0.36
Forward annual dividend yield 0.0385%
Trailing annual dividend rate 0.36
Trailing annual dividend yield 0.0397%
5-Year annual dividend yield -
Payout ratio 0.45
Dividend Date 1 Sep 2026
Ex-Dividend Date 31 Aug 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 0.01%
Operating margin 0.04%

Operational effectiveness

Return on assets 0.01%
Return on equity 0.02%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) 0.42
Current ratio (mrq) 1.87%
Book value per share (mrq) -

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -