VMIDX Holdings Information

VMIDX is a mutual fund with a total of 404 individual holdings.

Total Holdings

404

Top 10 Percentage

8.37%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

2.65B

Forward PE Ratio

16.27

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	1.44%	54,146
2	COHR	Coherent Corp.	1.18%	120,017
3	FTI	TechnipFMC plc	0.77%	308,928
4	CW	Curtiss-Wright Corporation	0.75%	28,161
5	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	0.74%	19,645,932
6	CASY	Casey's General Stores, Inc.	0.74%	28,395
7	XPO	XPO, Inc.	0.71%	89,645
8	RGLD	Royal Gold, Inc.	0.70%	61,876
9	FLEX	Flex Ltd.	0.67%	282,405
10	WWD	Woodward, Inc.	0.67%	45,795
11	ATI	ATI Inc.	0.64%	103,758
12	UTHR	United Therapeutics Corporation	0.63%	32,882
13	USFD	US Foods Holding Corp.	0.62%	170,258
14	THC	Tenet Healthcare Corporation	0.61%	67,117
15	ILMN	Illumina, Inc.	0.59%	116,692
16	ENTG	Entegris, Inc.	0.58%	115,775
17	P	Everpure, Inc.	0.58%	238,428
18	CRS	Carpenter Technology Corporation	0.57%	38,046
19	FN	Fabrinet	0.56%	27,361
20	BURL	Burlington Stores, Inc.	0.55%	47,556
21	NVT	nVent Electric plc	0.55%	123,229
22	BWXT	BWX Technologies, Inc.	0.54%	69,822
23	SGI	Somnigroup International Inc.	0.54%	160,305
24	TSX: RBA	RB Global, Inc.	0.54%	141,811
25	TWLO	Twilio Inc.	0.53%	115,785

Showing 25 of 404 holdings

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As of Feb 28, 2026