Vanguard Mid-Cap Index Fund Investor Shares (VIMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
67.29
-0.06 (-0.09%)
At close: Apr 15, 2025
4.44% (1Y)
Fund Assets | 105.46B |
Expense Ratio | 0.17% |
Min. Investment | $3,000 |
Turnover | n/a |
Dividend (ttm) | 1.03 |
Dividend Yield | 1.54% |
Dividend Growth | 9.53% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Mar 27, 2025 |
Previous Close | 67.35 |
YTD Return | -6.63% |
1-Year Return | 5.55% |
5-Year Return | 85.56% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 321 |
Inception Date | May 21, 1998 |
About VIMSX
The Vanguard Mid-Cap Index Fund Investor Shares (VIMSX) seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. VIMSX employs a "passive management" approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of medium-size U.S. companies.
Fund Family Vanguard
Category Mid-Cap Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VIMSX
Share Class Investor Shares
Index CRSP US Mid Cap TR
Performance
VIMSX had a total return of 5.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.41%.
Top 10 Holdings
8.99% of assetsName | Symbol | Weight |
---|---|---|
Welltower Inc. | WELL | 1.14% |
Palantir Technologies Inc. | PLTR | 1.03% |
Arthur J. Gallagher & Co. | AJG | 1.00% |
Amphenol Corporation | APH | 0.95% |
Constellation Energy Corporation | CEG | 0.94% |
Motorola Solutions, Inc. | MSI | 0.87% |
TransDigm Group Incorporated | TDG | 0.87% |
DoorDash, Inc. | DASH | 0.77% |
Royal Caribbean Cruises Ltd. | RCL | 0.71% |
ONEOK, Inc. | OKE | 0.70% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 27, 2025 | $0.2928 | Mar 28, 2025 |
Dec 23, 2024 | $0.2753 | Dec 24, 2024 |
Sep 26, 2024 | $0.2356 | Sep 27, 2024 |
Jun 27, 2024 | $0.2302 | Jun 28, 2024 |
Mar 21, 2024 | $0.2442 | Mar 22, 2024 |
Dec 20, 2023 | $0.3039 | Dec 21, 2023 |