Vanguard Mid-Cap Index Fund Admiral Shares (VIMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
374.96
+0.74 (0.20%)
At close: Feb 11, 2026
Fund Assets202.88B
Expense Ratio0.05%
Min. Investment$3,000
Turnover16.00%
Dividend (ttm)5.44
Dividend Yield1.45%
Dividend Growth12.11%
Payout FrequencyQuarterly
Ex-Dividend DateDec 22, 2025
Previous Close374.22
YTD Return4.34%
1-Year Return10.71%
5-Year Return47.42%
52-Week Low280.00
52-Week High374.96
Beta (5Y)n/a
Holdings299
Inception DateNov 12, 2001

About VIMAX

This low-cost index fund provides broad mid-capitalization U.S. equity exposure. The fund seeks to track an index of medium-sized companies, whose stocks tend to be more volatile than those of larger companies. This potential volatility is one of the fund’s key risks. Investors looking to add a passively managed, mid-cap stock allocation to an already diversified portfolio may wish to consider this fund.

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 10.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.89%.

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.

SymbolNameExpense Ratio
VOVanguard Mid-Cap ETF0.04%

Other Share Classes

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

SymbolShare ClassExpense Ratio
VMCPXInstitutional Plus Shares0.03%
VMCIXInstitutional Shares0.04%
VIMSXInvestor Shares0.17%

Top 10 Holdings

9.17% of assets
NameSymbolWeight
Constellation Energy CorporationCEG1.20%
Newmont CorporationNEM1.19%
Robinhood Markets, Inc.HOOD0.97%
CRH plcCRH0.91%
Howmet Aerospace Inc.HWM0.90%
DoorDash, Inc.DASH0.85%
General Motors CompanyGM0.83%
TransDigm Group IncorporatedTDG0.82%
Cummins Inc.CMI0.77%
Royal Caribbean Cruises Ltd.RCL0.75%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$1.4133Dec 23, 2025
Sep 29, 2025$1.2715Sep 30, 2025
Jun 30, 2025$1.3184Jul 1, 2025
Mar 27, 2025$1.4365Mar 28, 2025
Dec 23, 2024$1.3454Dec 24, 2024
Sep 26, 2024$1.1656Sep 27, 2024
Full Dividend History