Vanguard Mid Cap Index Admiral (VIMAX)

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	359.55
YTD Return	12.00%
1-Year Return	4.35%
5-Year Return	57.72%
52-Week Low	281.09
52-Week High	366.90
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
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VIMAX
• Share Class: Admiral Shares
• Index: CRSP US Mid Cap TR

Performance

VIMAX had a total return of 4.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.79%.

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

9.58% of assets

Name	Symbol	Weight
Constellation Energy Corporation	CEG	1.31%
Robinhood Markets, Inc.	HOOD	1.26%
Newmont Corporation	NEM	0.99%
DoorDash, Inc.	DASH	0.96%
Howmet Aerospace Inc.	HWM	0.92%
CRH plc	CRH	0.89%
Cloudflare, Inc.	NET	0.83%
TransDigm Group Incorporated	TDG	0.82%
TE Connectivity plc	TEL	0.81%
Vertiv Holdings Co	VRT	0.80%

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