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VFIJX VFIIX FKUSX FUSAX Hotels World Allocation Macroaxis 30 Money Market 
Benchmark SP 500  1,629   22.88  Index Moved Down -1.39% United States ...


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Collecting data for VFIJX

Vanguard quote and profile

 
 Companies |  Insiders  | Dashboard  
     
10.55
  
FUND
(0.07)  Macroaxis: -0.66 Down   0.66%  
Last 1 Month(s)
10.5810.75
 

Diversification Suggestion

Use Vanguard to protect against small markets fluctuations. The fund experiences moderate downward daily trend and can be a good diversifier
Analyze Vanguard GNMA Adm Trend or Check current 30 days Vanguard correlation with market (S&P 500)
1 Month Beta 0.03  
Highest Price:  
Lowest Price:  
10.75  
10.58  
May 21 2013 
June 12 2013 
As returns on market increase, Vanguard returns are expected to increase less than the market. However during bear market, the loss on holding Vanguard will be expected to be smaller as well.
Vanguard GNMA Adm Small BetaVanguard GNMA Adm Beta Legend
VFIJX United States NASDAQ
Vanguard GNMA Adm
Vanguard
Intermediate Government
Benchmark S&P 500
Contact Number: 800. 662. 7447
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
Number of Employees1
Net Asset38.42 B
 thisRed VFIJX VFIJX agains markets  0.66 % Macroaxis: 0.66 Moved Down  
 
 United States Russel   1.35 % Macroaxis: change 1.35 Moved Down  
 
 United States SP 500   1.39 % Macroaxis: change 1.39 Moved Down  
 
 United States NYSE   1.53 % Macroaxis: change 1.53 Moved Down  
 
Compare to Competition Alpha & Beta   Get Advice
    
Michael Garrett  Money Manager
Fund Manager since May 27, 2010
Garrett is a vice president and fixed income portfolio manager of Wellington Management, he joined the firm as an investment professional in 1999....
    

Vanguard Price and Market Media

The median price of Vanguard for the period between Tue, May 21, 2013 and Thu, Jun 20, 2013 is 10.63 with a coefficient of variation of 0.42. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 10.64, and mean deviation of 0.03. The Fund did not receive any noticable media coverage during the period.
Vanguard         SP 500
Price Growth (%)
 
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Vanguard Summary

Vanguard GNMA Adm [VFIJX] is traded in USA and was established in February 11, 2001. The fund is listed under Intermediate Government category and is part of Vanguard family. This fund at this time has accumulated 38.42 B in net assets with minimum initial investment of 50 K. Vanguard GNMA Adm is currently producing year-to-date (YTD) return of -0.08% with the current yeild of 2.65%, while the total return for the last 3 years was 6.93%.

Fund Instrument Allocation for Vanguard

The fund consists of 95.74% investments in fixed income securities, with the rest of funds allocated in cash and various exotic instruments.
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
%
 
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Vanguard Research Report

Vanguard vs. VFIIX

Correlation analysis and fundamentals comparison between Vanguard GNMA Adm and Vanguard GNMA Inv

Vanguard Asset Under Management

Vanguard GNMA Adm is rated third in net asset among similar funds. Total Asset Under Management (AUM) of Intermediate Government category is currently estimated at about 193.08 Billion. Vanguard retains roughly 38.42 Billion in net asset claiming about 20% of all funds under Intermediate Government category.

Vanguard Fundamentals

Ten Year Return vs Holdings Turnover
Five Year Return vs Cash Position Weight
Ten Year Return vs Year to Date Return
Net Asset vs Cash Position Weight

Vanguard vs Competition

Vanguard vs. Vanguard GNMA Inv

Vanguard June 20 2013 Opportunity Range

Downside Deviation0.317
Information Ratio(0.05)
Maximum Drawdown0.747
Value At Risk(0.28)
Potential Upside0.1885

 
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