VFIDX Top Holdings & Constituents
VFIDX, offered by Vanguard, holds 1777 reported positions across $39.3B in assets. Its largest holdings are Vanguard Cmt Funds-Vanguard Market Liquidity Fund (1.31%), JPMorgan Chase & Co (0.62%), and Mexico Government International Bond (0.50%). The 5 biggest positions account for 3.40% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.31% | $507.90M |
— JPMorgan Chase & Co | 0.62% | $239.47M |
— Mexico Government International Bond | 0.50% | $191.40M |
— United States Treasury Note/Bond | 0.49% | $189.91M |
— United States Treasury Note/Bond | 0.48% | $185.30M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.