VFIDX Mutual Fund

VFIDX Mutual Fund

NAV$8.65
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Fund Essentials - as of Jan 31, 2026

Net Assets
$37.5B
Expense Ratio
0.09%
Dividend Yield (Current)
4.77%
Holdings
1,765
Inception Date
Feb 12, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.56%
1 Year+3.15%
3 Year+5.60%
5 Year+0.72%
10 Year+2.74%

Asset Allocation

Bonds: 98.51%
Cash: 0.80%
Other: 0.69%
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Top Holdings

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TickerNameWeight
CURVVanguard Market Liquidity Fund0.80%
T 4 07/31/32Us Treas Nts 4% 07/31/320.68%
-Jpmorgan Vrn 02/05/370.65%
-Us Treasury N/B 08/32 3.8750.63%
T 4 04/30/32U.S. Treasury Note, 4%, Due 04/30/20320.54%
Top 10 Concentration: 5.72%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.77%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VFIDX Mutual Fund Overview

VFIDX Mutual Fund (Vanguard Intermediate Term Investment Grade Fund admiral Class) is managed by Vanguard (US) with $37.50B in net assets. VFIDX expense ratio is 0.09%, holding 1765 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2001-02-12.

VFIDX performance shows a YTD return of -0.56%. The 1-year return is 3.15% and the 5-year return is 0.72%. VFIDX dividend yield stands at 4.77%, paid monthly.

VFIDX top holdings include Vanguard Market Liquidity Fund (0.8%), Us Treas Nts 4% 07/31/32 (0.7%), Jpmorgan Vrn 02/05/37 (0.7%), Us Treasury N/B 08/32 3.875 (0.6%), U.S. Treasury Note, 4%, Due 04/30/2032 (0.5%). Go to all VFIDX holdings, VFIDX sectors, or VFIDX dividends.

VFIDX can be compared against other funds. Use VFIDX overlap to find shared positions, or VFIDX vs another fund for a side-by-side view. VFIDX alternatives are available via the screener, along with tax-loss harvesting opportunities.