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
8.99% (1Y)
| Fund Assets | 202.88B |
| Expense Ratio | 0.05% |
| Min. Investment | $3,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 5.44 |
| Dividend Yield | 1.45% |
| Dividend Growth | 12.11% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 374.22 |
| YTD Return | 4.34% |
| 1-Year Return | 10.71% |
| 5-Year Return | 47.42% |
| 52-Week Low | 280.00 |
| 52-Week High | 374.96 |
| Beta (5Y) | n/a |
| Holdings | 299 |
| Inception Date | Nov 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%.
Top 10 Holdings
9.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Constellation Energy Corporation | CEG | 1.20% |
| Newmont Corporation | NEM | 1.19% |
| Robinhood Markets, Inc. | HOOD | 0.97% |
| CRH plc | CRH | 0.91% |
| Howmet Aerospace Inc. | HWM | 0.90% |
| DoorDash, Inc. | DASH | 0.85% |
| General Motors Company | GM | 0.83% |
| TransDigm Group Incorporated | TDG | 0.82% |
| Cummins Inc. | CMI | 0.77% |
| Royal Caribbean Cruises Ltd. | RCL | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2024 | $1.3454 | Dec 24, 2024 |
| Sep 26, 2024 | $1.1656 | Sep 27, 2024 |