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

Fund Assets	224.68B
Expense Ratio	0.05%
Min. Investment	$3,000
Turnover	16.00%
Dividend (ttm)	5.25
Dividend Yield	1.28%
Dividend Growth	-0.33%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	411.04
YTD Return	14.92%
1-Year Return	15.53%
5-Year Return	46.96%
52-Week Low	344.28
52-Week High	418.50
Beta (5Y)	1.15
Holdings	293
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 15.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.43%.

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

9.08% of assets

Name	Symbol	Weight
Howmet Aerospace Inc.	HWM	1.08%
Quanta Services, Inc.	PWR	0.96%
Seagate Technology Holdings plc	STX	0.92%
Western Digital Corporation	WDC	0.90%
Valero Energy Corporation	VLO	0.89%
Vertiv Holdings Co	VRT	0.89%
Marathon Petroleum Corporation	MPC	0.89%
Cloudflare, Inc.	NET	0.86%
Datadog, Inc.	DDOG	0.85%
Cummins Inc.	CMI	0.84%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2025	$1.4365	Mar 28, 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:

Aug 25, 2026

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