Vanguard Mid-Cap Index Fund Admiral Shares (VIMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
323.19
-1.58 (-0.49%)
Mar 28, 2025, 8:08 AM EST
4.75% (1Y)
Fund Assets | 303.85B |
Expense Ratio | 0.05% |
Min. Investment | $3,000 |
Turnover | n/a |
Dividend (ttm) | 3.65 |
Dividend Yield | 1.12% |
Dividend Growth | 10.29% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Mar 27, 2025 |
Previous Close | 324.77 |
YTD Return | -0.69% |
1-Year Return | 6.43% |
5-Year Return | 114.34% |
52-Week Low | 291.01 |
52-Week High | 352.27 |
Beta (5Y) | 1.08 |
Holdings | 321 |
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 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 6.43% in the past year. Since the fund's inception, the average annual return has been 9.88%, including dividends.
Top 10 Holdings
8.99% of assetsName | Symbol | Weight |
---|---|---|
Welltower Inc. | WELL | 1.14% |
Palantir Technologies Inc. | PLTR | 1.03% |
Arthur J. Gallagher & Co. | AJG | 1.00% |
Amphenol Corporation | APH | 0.95% |
Constellation Energy Corporation | CEG | 0.94% |
Motorola Solutions, Inc. | MSI | 0.87% |
TransDigm Group Incorporated | TDG | 0.87% |
DoorDash, Inc. | DASH | 0.77% |
Royal Caribbean Cruises Ltd. | RCL | 0.71% |
ONEOK, Inc. | OKE | 0.70% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Mar 21, 2024 | $1.1985 | Mar 22, 2024 |
Dec 20, 2023 | $1.4591 | Dec 21, 2023 |