Vanguard Mid-Cap Index Fund Admiral Shares (VIMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
362.94
+2.95 (0.82%)
At close: Dec 19, 2025
10.84%
Fund Assets199.59B
Expense Ratio0.05%
Min. Investment$3,000
Turnover16.00%
Dividend (ttm)5.37
Dividend Yield1.48%
Dividend Growth12.11%
Payout FrequencyQuarterly
Ex-Dividend DateDec 19, 2025
Previous Close359.99
YTD Return12.35%
1-Year Return12.61%
5-Year Return51.99%
52-Week Low281.09
52-Week High368.29
Beta (5Y)1.07
Holdings303
Inception DateNov 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 12.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.78%.

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

9.12% of assets
NameSymbolWeight
Constellation Energy CorporationCEG1.25%
Newmont CorporationNEM1.10%
Robinhood Markets, Inc.HOOD1.10%
Howmet Aerospace Inc.HWM0.91%
CRH plcCRH0.89%
TransDigm Group IncorporatedTDG0.84%
General Motors CompanyGM0.77%
Quanta Services, Inc.PWR0.76%
Cummins Inc.CMI0.76%
Cencora, Inc.COR0.75%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 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