Vanguard Mid-Cap Index Fund Admiral Shares (VIMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
400.57
+0.15 (0.04%)
Jul 14, 2026, 4:00 PM EST
14.59% (1Y)
| Fund Assets | 223.97B |
| Expense Ratio | 0.05% |
| Min. Investment | $3,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 5.25 |
| Dividend Yield | 1.31% |
| Dividend Growth | -0.33% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 400.42 |
| YTD Return | 12.24% |
| 1-Year Return | 16.23% |
| 5-Year Return | 47.37% |
| 52-Week Low | 344.28 |
| 52-Week High | 400.94 |
| Beta (5Y) | 1.15 |
| Holdings | 299 |
| Inception Date | Nov 12, 2001 |
About VIMAX
This affordably priced investment vehicle offers extensive access to mid-sized American companies. Its primary goal is to mirror the performance of a specific benchmark index comprising these medium-capitalization firms. It's worth noting that the equities of such companies often display more significant price fluctuations than those of larger corporations, a characteristic that poses a notable risk for this fund. Consequently, it may appeal to investors aiming to strategically integrate a passively managed, mid-cap stock segment into an already well-rounded investment portfolio.
Fund Family Vanguard
Category Mid-Cap Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VIMAX
Share Class Admiral Shares
Index CRSP US Mid Cap TR
Performance
VIMAX had a total return of 16.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.37%.
Top 10 Holdings
11.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Seagate Technology Holdings plc | STX | 1.90% |
| Western Digital Corporation | WDC | 1.78% |
| Vertiv Holdings Co | VRT | 1.17% |
| Quanta Services, Inc. | PWR | 1.05% |
| Howmet Aerospace Inc. | HWM | 1.02% |
| Marvell Technology, Inc. | MRVL | 0.88% |
| Cummins Inc. | CMI | 0.88% |
| Constellation Energy Corporation | CEG | 0.88% |
| SLB N.V. | SLB | 0.81% |
| Datadog, Inc. | DDOG | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $1.2457 | Jun 29, 2026 |
| Mar 27, 2026 | $1.3181 | Mar 30, 2026 |
| Dec 22, 2025 | $1.4133 | Dec 23, 2025 |
| Sep 29, 2025 | $1.2715 | Sep 30, 2025 |
| Jun 30, 2025 | $1.3184 | Jul 1, 2025 |
| Mar 27, 2025 | $1.4365 | Mar 28, 2025 |