Vanguard Mid Cap Index Admiral (VIMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
365.16
+1.53 (0.42%)
Oct 27, 2025, 8:10 AM EDT
0.42% (1Y)
| Fund Assets | 201.28B |
| Expense Ratio | 0.05% |
| Min. Investment | $3,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 5.37 |
| Dividend Yield | 1.47% |
| Dividend Growth | 8.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 29, 2025 |
| Previous Close | 363.63 |
| YTD Return | 13.03% |
| 1-Year Return | 12.97% |
| 5-Year Return | 73.74% |
| 52-Week Low | 283.16 |
| 52-Week High | 365.90 |
| Beta (5Y) | 1.09 |
| Holdings | 293 |
| 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 12.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.22%.
Top 10 Holdings
9.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Robinhood Markets, Inc. | HOOD | 1.21% |
| Constellation Energy Corporation | CEG | 1.13% |
| Newmont Corporation | NEM | 1.01% |
| DoorDash, Inc. | DASH | 1.01% |
| Roblox Corporation | RBLX | 0.93% |
| CRH plc | CRH | 0.88% |
| Arthur J. Gallagher & Co. | AJG | 0.87% |
| Howmet Aerospace Inc. | HWM | 0.87% |
| Royal Caribbean Cruises Ltd. | RCL | 0.87% |
| Motorola Solutions, Inc. | MSI | 0.83% |
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 |