VFIDX Holdings Information

VFIDX is a mutual fund with a total of 1727 individual holdings. The top holdings are Mktliq 12/31/2049 at 1.22%, JPMorgan Chase & Co. at 0.62%, Mexico (United Mexican States) at 0.49%, Mexico (United Mexican States) at 0.47%, and Meta Platforms at 0.45%.

Total Holdings

1727

Top 10 Percentage

5.38%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

39.02B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	1.22%	472,493,749
2	JPM.V5.193 02.05.37	JPMorgan Chase & Co.	0.62%	243,899,000
3	MEX.5.85 07.02.32	Mexico (United Mexican States)	0.49%	188,024,000
4	MEX.5.375 03.22.33	Mexico (United Mexican States)	0.47%	185,585,000
5	META.4.875 05.15.33	Meta Platforms Inc	0.45%	174,297,000
6	T.4.625 05.31.31	United States Treasury Notes	0.43%	165,217,000
7	BRCOL.4 06.18.35	British Columbia (Province Of)	0.43%	225,000,000
8	T.5.375 08.15.35	AT&T Inc	0.43%	163,145,000
9	T.4.25 03.31.33	United States Treasury Notes	0.42%	164,500,000
10	T.3.875 12.31.32	United States Treasury Notes	0.42%	167,408,000
11	AMZN.4.875 03.13.36	Amazon.com, Inc.	0.42%	163,080,000
12	T.4.375 01.31.32	United States Treasury Notes	0.40%	152,122,000
13	CHTR.6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.37%	138,273,000
14	T.3.625 09.30.31	United States Treasury Notes	0.37%	145,592,100
15	LOW.4.5 10.15.32	Lowes Companies, Inc.	0.35%	138,830,000
16	AVGO.4.8 02.15.36	Broadcom Inc	0.35%	139,489,000
17	BA.6.528 05.01.34	Boeing Co.	0.35%	123,410,000
18	S.8.75 03.15.32	Sprint Capital Corporation	0.35%	112,962,000
19	META.5.25 05.15.36	Meta Platforms Inc	0.34%	131,236,000
20	APH.4.625 02.15.36	Amphenol Corporation	0.33%	132,976,000
21	ORCL.5.35 05.04.33	Oracle Corp.	0.33%	129,686,000
22	VZ.5.25 04.02.35	Verizon Communications Inc.	0.32%	125,000,000
23	CRM.5.2 03.15.33	Salesforce Inc.	0.32%	125,000,000
24	T.3.875 09.30.32	United States Treasury Notes	0.32%	127,077,000
25	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	0.32%	1,500,000

Showing 25 of 1727 holdings

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As of May 31, 2026