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Financial Services

Vanguard GNMA Fund Admiral Shares(VFIJX)

Fund

Live Price

Offline

$9.41

+0.21% today

1Y Change

+1.41%

Window

Jun 23, 2025 โ†’ Jun 9, 2026

Market Cap
$11.09B
Dividend Yield
3.8%
50-Day Avg
โ€”
Exchange
NASDAQ

Coverage: 242 bars ยท Jun 23, 2025 โ†’ Jun 9, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Vanguard GNMA Fund Admiral Shares (VFIJX) is a fund with a market cap of $11.09B and listed on NASDAQ. The fund last traded around $9.41 and up 1.4% across the available one-year price window (Jun 23, 2025 โ†’ Jun 9, 2026). Baseline metrics include a dividend yield of 3.8%. Valuation already assumes a fairly strong business story at price/sales 19.1. Stock Foundry combines VFIJX price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

VFIJX

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

VFIJX Max Drawdown

-3.33%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for VFIJX and SPY.

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Financial profile

Vanguard GNMA Fund Admiral Shares (VFIJX)

Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.

FY Revenue

$468.2M

+2.1% YoY

FY Net Income

$13.6M

-10.8% YoY

Free Cash Flow

-$3.4M

-104.3% YoY

Revenue Growth

-5.0%

EPS Growth

-71.7%

Gross Margin

30.9%

Net Margin

1.3%

Income statement

USD

Annual
Metric20232022202120202019
Revenue579M610M558M459M468M
Gross Profit179M192M171M173M177M
Operating Income23M41M31M18M26M
EBITDA47M66M57M42M49M
Net Income8M27M19M15M14M
EPS (Diluted)โ€”โ€”โ€”โ€”โ€”

Balance sheet

USD

Point-in-time
Metric20232022202120202019
Cash & Equivalents11M20M16M16M7M
Total Assets768M726M694M680M670M
Total Liabilities398M356M321M320M326M
Shareholder Equity370M370M373M361M344M
Total Debt156M71M73M116M155M
Net Debt145M51M57M100M149M

Cash flow positioning

Latest Full Year

Operating Cash Flow

10M

-89.4% YoY

Capital Expenditures

13M

-15.4% YoY

Free Cash Flow

3M

-104.3% YoY

Key ratios

  • Gross Margin

    30.9%

  • Operating Margin

    4.0%

  • Net Margin

    1.3%

  • ROE

    2.0%

  • Debt / Equity

    0.42x

Next Step

Turn financials into a decision

Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.