Vanguard Mid-Cap Index Fund Admiral Shares (VIMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
384.77
+3.06 (0.80%)
May 6, 2026, 8:10 AM EST
Fund Assets198.24B
Expense Ratio0.05%
Min. Investment$3,000
Turnover16.00%
Dividend (ttm)5.32
Dividend Yield1.39%
Dividend Growth4.54%
Payout FrequencyQuarterly
Ex-Dividend DateMar 27, 2026
Previous Close381.71
YTD Return7.47%
1-Year Return21.13%
5-Year Return45.64%
52-Week Low320.48
52-Week High384.77
Beta (5Y)n/a
Holdings301
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 21.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.26%.

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

9.02% of assets
NameSymbolWeight
Vertiv Holdings CoVRT1.02%
Howmet Aerospace Inc.HWM1.00%
Western Digital CorporationWDC1.00%
Constellation Energy CorporationCEG0.93%
Seagate Technology Holdings plcSTX0.93%
Quanta Services, Inc.PWR0.89%
SLB N.V.SLB0.84%
Cummins Inc.CMI0.81%
Valero Energy CorporationVLO0.80%
Phillips 66PSX0.79%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 27, 2026$1.3181Mar 30, 2026
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
Full Dividend History