Vanguard Mid Cap Index Admiral (VIMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

354.56

-8.31 (-2.29%)

Oct 10, 2025, 4:00 PM EDT

-2.29% (1Y)

Fund Assets	201.28B
Expense Ratio	0.05%
Min. Investment	$3,000
Turnover	16.00%
Dividend (ttm)	5.37
Dividend Yield	1.48%
Dividend Growth	8.18%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2025

Previous Close	362.87
YTD Return	9.75%
1-Year Return	9.99%
5-Year Return	66.43%
52-Week Low	283.16
52-Week High	365.90
Beta (5Y)	1.09
Holdings	301
Inception Date	Nov 12, 2001

About VIMAX

The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Fund Family Vanguard

Category Mid-Cap Blend

Stock Exchange NASDAQ

Ticker Symbol VIMAX

Share Class Admiral Shares

Index CRSP US Mid Cap TR

Performance

VIMAX had a total return of 9.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.11%.

Equivalent ETF

VIMAX has an equivalent ETF with the ticker symbol VO, the Vanguard Mid-Cap ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.04% compared to 0.05% for VIMAX.

Symbol	Name	Expense Ratio
VO	Vanguard Mid-Cap ETF	0.04%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VMCPX	Institutional Plus Shares	0.03%
VMCIX	Institutional Shares	0.04%
VIMSX	Investor Shares	0.17%

Top 10 Holdings

9.14% of assets

Name	Symbol	Weight
Constellation Energy Corporation	CEG	1.09%
Royal Caribbean Cruises Ltd.	RCL	0.99%
DoorDash, Inc.	DASH	0.93%
Newmont Corporation	NEM	0.93%
Robinhood Markets, Inc.	HOOD	0.89%
Motorola Solutions, Inc.	MSI	0.88%
TransDigm Group Incorporated	TDG	0.88%
Arthur J. Gallagher & Co.	AJG	0.87%
CRH plc	CRH	0.85%
Roblox Corporation	RBLX	0.83%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$1.2715	Sep 30, 2025
Jun 30, 2025	$1.3184	Jul 1, 2025
Mar 27, 2025	$1.4365	Mar 28, 2025
Dec 23, 2024	$1.3454	Dec 24, 2024
Sep 26, 2024	$1.1656	Sep 27, 2024
Jun 27, 2024	$1.1425	Jun 28, 2024

Full Dividend History