VFIDX Mutual Fund

NAV$8.63

Fund Essentials - as of Jan 31, 2026

Net Assets
$37.6B
Expense Ratio
0.09%
Dividend Yield (Current)
4.68%
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+0.73%
1 Year+4.57%
3 Year+6.22%
5 Year+1.24%
10 Year+2.96%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
CURVVanguard Market Liquidity Fund0.80%
T 4 07/31/32Treasury Note (Otr) 4% Jul 31, 20320.68%
-Jpmorgan Vrn 02/05/370.65%
-Treasury Note (Otr) 3.88% Aug 31, 20320.63%
T 4 04/30/32United States Treasury Note/Bond 4% 04/30/20320.54%
Top 10 Concentration: 5.72%Report Date: Jan 31, 2026
Download all 1765 holdings for VFIDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.68%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VFIDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

VFIDX Mutual Fund Overview

VFIDX Mutual Fund (Vanguard Intermediate Term Investment Grade Fund admiral Class) is managed by Vanguard (US) with $37.62B in net assets. VFIDX expense ratio is 0.09%, holding 1765 positions across sectors including Financials, Other, Utilities. Inception date: 2001-02-12.

VFIDX performance shows a YTD return of 0.73%. The 1-year return is 4.57% and the 5-year return is 1.24%. VFIDX dividend yield stands at 4.68%, paid monthly.

VFIDX top holdings include Vanguard Market Liquidity Fund (0.8%), Treasury Note (Otr) 4% Jul 31, 2032 (0.7%), Jpmorgan Vrn 02/05/37 (0.7%), Treasury Note (Otr) 3.88% Aug 31, 2032 (0.6%), United States Treasury Note/Bond 4% 04/30/2032 (0.5%). View all VFIDX holdings, sector breakdown, or dividend history.

VFIDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VFIDX alternatives are available via the screener, along with tax-loss harvesting opportunities.