Vanguard Morningstar Mid-Cap Index Fund Admiral Shares (VIMAX)

Fund Assets	222.35B
Expense Ratio	0.05%
Min. Investment	$3,000
Turnover	16.00%
Dividend (ttm)	5.39
Dividend Yield	1.36%
Dividend Growth	0.40%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	401.10
YTD Return	11.64%
1-Year Return	10.72%
5-Year Return	42.84%
52-Week Low	344.28
52-Week High	418.50
Beta (5Y)	1.15
Holdings	288
Inception Date	Nov 12, 2001

About VIMAX

This affordably priced investment vehicle offers extensive access to mid-sized American companies. Its primary goal is to mirror the performance of a specific benchmark index comprising these medium-capitalization firms. It's worth noting that the equities of such companies often display more significant price fluctuations than those of larger corporations, a characteristic that poses a notable risk for this fund. Consequently, it may appeal to investors aiming to strategically integrate a passively managed, mid-cap stock segment into an already well-rounded investment portfolio.

• Fund Family: Vanguard
• Category: Mid-Cap Blend
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: VIMAX
• Share Class: Admiral Shares
• Index: CRSP US Mid Cap TR

Performance

VIMAX had a total return of 10.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.

Equivalent ETF

VIMAX has an equivalent ETF with the ticker symbol VO, the Vanguard Morningstar Mid-Cap ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.03% compared to 0.05% for VIMAX.

Symbol	Name	Expense Ratio
VO	Vanguard Morningstar Mid-Cap ETF	0.03%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VMCPX	Institutional Plus Shares	0.02%
VMCIX	Institutional Shares	0.03%
VIMSX	Investor Shares	0.17%

Top 10 Holdings

9.27% of assets

Name	Symbol	Weight
Marathon Petroleum Corporation	MPC	1.04%
Valero Energy Corporation	VLO	1.02%
Vertiv Holdings Co	VRT	0.95%
Phillips 66	PSX	0.94%
Howmet Aerospace Inc.	HWM	0.93%
Cloudflare, Inc.	NET	0.93%
Seagate Technology Holdings plc	STX	0.89%
Quanta Services, Inc.	PWR	0.87%
SLB N.V.	SLB	0.86%
Constellation Energy Corporation	CEG	0.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$1.4163	Sep 29, 2026
Jun 26, 2026	$1.2457	Jun 29, 2026
Mar 27, 2026	$1.3181	Mar 30, 2026
Dec 22, 2025	$1.4133	Dec 23, 2025
Sep 29, 2025	$1.2715	Sep 30, 2025
Jun 30, 2025	$1.3184	Jul 1, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 8, 2026

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