Vanguard GNMA Fund Admiral Shares VFIJX NASDAQ

NASDAQ • Financial Services • Asset Management • US • USD

SharesGrow Score

60/100

2/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Vanguard GNMA Fund Admiral Shares (VFIJX) trades at a trailing P/E of 36.5. Trailing earnings yield is 2.74%.

Criteria proven by this page:

VALUE (40/100, Partial) — mixed signals — some valuation metrics are favorable while others are stretched.
Trailing Earnings Yield 2.74% — below bond yields — investors are paying a premium for expected growth rather than current earnings.

Overall SharesGrow Score: 58/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

60/100

SG Score

View full scorecard →

VALUE

40/100

Price-to-Earnings & upside

Proven by this page

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FUTURE

N/A

No coverage

✓

PAST

100/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

→ Health

MOAT

47/100

→ Income

GROWTH

40/100

→ Income

✗

INCOME

30/100

→ Income

Valuation Snapshot — VFIJX

Valuation Multiples

P/E (TTM)36.5

Forward P/EN/A

PEG RatioN/A

Forward PEGN/A

P/B Ratio0.00

P/S Ratio0.47

EV/EBITDA0.0

Per Share Data

EPS (TTM)$0.26

Book Value / Share$0.00

Revenue / Share$20.31

FCF / Share$0.00

Yields & Fair Value

Earnings Yield2.74%

Dividend Yield0.00%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year	EPS (Diluted)	Revenue	Net Income	Net Margin
2014	$0.17	$298.63M	$4.84M	1.6%
2015	$0.23	$289.38M	$6.59M	2.3%
2016	$0.44	$312.11M	$12.79M	4.1%
2017	$0.68	$355.05M	$20.27M	5.7%
2018	$0.81	$454.27M	$24.2M	5.3%
2019	$0.46	$468.19M	$13.6M	2.9%
2020	$0.51	$458.7M	$15.24M	3.3%
2021	$0.61	$557.68M	$18.59M	3.3%
2022	$0.92	$609.62M	$27.4M	4.5%
2023	$0.26	$579.37M	$7.52M	1.3%