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VFIDX Holdings List NMFQS:VFIDX

Corporate Bond | Vanguard
$8.30
↑ $0.00 (0.00%)
Last Updated: Oct 12, 2026

Vanguard Interm-Term Investment-Grde Adm (VFIDX) - Corporate Bond fund with $29.22 Billion in assets. The fund allocates 5.23% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is US TREASURY N/B at 0.42% of total assets. This is followed by REPUBLIC OF PERU (0.38%) and PNC FINANCIAL (0.38%).

VFIDX Holdings

Name Weight Owned Change
US TREASURY N/B 0.42% - -
REPUBLIC OF PERU 0.38% - -
PNC FINANCIAL 0.38% - -
Vanguard Market Liquidity Fund 1.15% - -
UNITED MEXICAN 0.46% - -
LOWE'S COS INC 0.53% - -
META PLATFORMS 0.51% - -
ATT INC 0.43% - -
CHARTER COMM OPT 0.41% - -
JPMORGAN CHASE 0.56% - -
VANGUARD INT TER 0.43% - -
BRIT COLUMBIA 0.41% - -
SPACE EXPLORATIO 0.47% - -

Asset Allocation

Bond 99.25%
Cash 0.49%
Non US Stock 0.00%
Not Classified 0.25%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 1860.85%
Giant 0.00%
Large 0.00%
Medium 0.00%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 82.56%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 17.44%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%