Vanguard Interm-Term Investment-Grde Adm (VFIDX)

VFIDX Holdings Information

VFIDX is a mutual fund with a total of 1759 individual holdings. The top holdings are Mktliq 12/31/2049 at 1.20%, United States Treasury Notes at 0.57%, JPMorgan Chase & Co. at 0.56%, United States Treasury Notes at 0.56%, and Mexico (United Mexican States) at 0.52%.

• Total Holdings: 1759
• Top 10 Percentage: 5.68%
• Asset Class: Fixed Income
• Fund Category: Corporate Bond
• Assets: 38.88B
• Forward PE Ratio: 10.59

Top 25 Holdings

As of Jul 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	1.20%	465,030,677
2	T.4.125 02.15.36	United States Treasury Notes	0.57%	232,948,000
3	JPM.V5.193 02.05.37	JPMorgan Chase & Co.	0.56%	225,778,000
4	T.3.875 08.15.33	United States Treasury Notes	0.56%	225,320,000
5	MEX.5.375 03.22.33	Mexico (United Mexican States)	0.52%	208,385,000
6	T.4 01.31.33	United States Treasury Notes	0.50%	200,532,000
7	SPCX.5.65 07.15.33 144A	Space Exploration Technologies Corp.	0.47%	189,850,000
8	MEX.5.85 07.02.32	Mexico (United Mexican States)	0.46%	176,456,000
9	T.4.25 03.31.33	United States Treasury Notes	0.43%	171,000,000
10	T.3.875 12.31.32	United States Treasury Notes	0.42%	167,408,000
11	BRCOL.4 06.18.35	British Columbia (Province Of)	0.41%	225,000,000
12	T.5.375 08.15.35	AT&T Inc	0.41%	163,145,000
13	T.4.25 05.31.33	United States Treasury Notes	0.41%	161,000,000
14	AMZN.4.875 03.13.36	Amazon.com, Inc.	0.40%	163,080,000
15	T.4.5 11.15.33	United States Treasury Notes	0.40%	156,000,000
16	T.4.375 01.31.32	United States Treasury Notes	0.39%	152,122,000
17	T.4.375 05.15.36	United States Treasury Notes	0.38%	153,000,000
18	T.4.125 05.31.31	United States Treasury Notes	0.38%	150,000,000
19	T.3.625 09.30.31	United States Treasury Notes	0.36%	145,592,100
20	FABSJV.5.9 01.25.33	Foundry JV Holdco LLC.	0.35%	134,154,000
21	INTC.5.3 05.15.36	Intel Corporation	0.35%	139,161,000
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	AVGO.4.8 02.15.36	Broadcom Inc	0.33%	139,489,000
25	APH.4.625 02.15.36	Amphenol Corporation	0.32%	132,976,000

Showing 25 of 1759 holdings

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Data Source: Finnhub Last updated: Jul 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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