VFIDX Holdings Information

VFIDX is a mutual fund with a total of 1728 individual holdings. The top holdings are Mktliq 12/31/2049 at 1.88%, Us Dollar at 1.20%, United States Treasury Notes at 0.64%, JPMorgan Chase & Co. at 0.63%, and United States Treasury Notes at 0.62%.

Total Holdings

1728

Top 10 Percentage

7.32%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

39.55B

Forward PE Ratio

16.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	1.88%	760,773,972
2	n/a	Us Dollar	1.20%	488,028,800
3	T.3.75 02.28.33	United States Treasury Notes	0.64%	260,000,000
4	JPM.V5.193 02.05.37	JPMorgan Chase & Co.	0.63%	252,460,000
5	T.4 07.31.32	United States Treasury Notes	0.62%	247,772,000
6	T.3.875 08.31.32	United States Treasury Notes	0.52%	206,779,000
7	MEX.5.85 07.02.32	Mexico (United Mexican States)	0.48%	188,024,000
8	T.4.25 06.30.31	United States Treasury Notes	0.47%	183,604,000
9	MEX.5.375 03.22.33	Mexico (United Mexican States)	0.46%	185,585,000
10	BRCOL.4 06.18.35	British Columbia (Province Of)	0.42%	225,000,000
11	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	0.42%	2,000,000
12	T.5.375 08.15.35	AT&T Inc	0.42%	163,145,000
13	LOW.4.5 10.15.32	Lowes Companies, Inc.	0.40%	159,830,000
14	T.3.75 10.31.32	United States Treasury Notes	0.39%	159,414,000
15	CHTR.6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.38%	146,167,000
16	ONT.3.95 12.02.35	Ontario (Province Of)	0.37%	200,000,000
17	T.3.875 08.15.34	United States Treasury Notes	0.37%	151,085,000
18	T.3.625 09.30.31	United States Treasury Notes	0.36%	145,592,100
19	META.4.875 11.15.35	Meta Platforms Inc	0.36%	143,613,000
20	T.2.75 08.15.32	United States Treasury Notes	0.35%	151,619,000
21	T.4.625 02.15.35	United States Treasury Notes	0.34%	132,468,000
22	BA.6.528 05.01.34	Boeing Co.	0.34%	123,410,000
23	S.8.75 03.15.32	Sprint Capital Corporation	0.34%	112,962,000
24	META.4.6 11.15.32	Meta Platforms Inc	0.33%	131,090,000
25	APH.4.625 02.15.36	Amphenol Corporation	0.33%	132,976,000

Showing 25 of 1728 holdings

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As of Feb 28, 2026