Vanguard Mid-Cap Index Fund Admiral Shares (VIMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
379.17
-1.06 (-0.28%)
At close: Feb 27, 2026
13.64% (1Y)
| Fund Assets | 202.88B |
| Expense Ratio | 0.05% |
| Min. Investment | $3,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 5.44 |
| Dividend Yield | 1.43% |
| Dividend Growth | 12.11% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 380.23 |
| YTD Return | 5.51% |
| 1-Year Return | 15.43% |
| 5-Year Return | 52.27% |
| 52-Week Low | 280.00 |
| 52-Week High | 380.23 |
| Beta (5Y) | n/a |
| Holdings | 297 |
| Inception Date | Nov 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 15.43% in the past year. Since the fund's inception, the average annual return has been 11.92%, including dividends.
Top 10 Holdings
9.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Newmont Corporation | NEM | 1.31% |
| Constellation Energy Corporation | CEG | 0.93% |
| Seagate Technology Holdings plc | STX | 0.93% |
| Western Digital Corporation | WDC | 0.91% |
| Howmet Aerospace Inc. | HWM | 0.89% |
| CRH plc | CRH | 0.87% |
| TransDigm Group Incorporated | TDG | 0.86% |
| Cummins Inc. | CMI | 0.85% |
| Royal Caribbean Cruises Ltd. | RCL | 0.85% |
| Corning Incorporated | GLW | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2024 | $1.3454 | Dec 24, 2024 |
| Sep 26, 2024 | $1.1656 | Sep 27, 2024 |