Vanguard Mid-Cap Index Fund Admiral Shares (VIMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
379.21
-0.87 (-0.23%)
Apr 28, 2026, 8:10 AM EST
20.68% (1Y)
| Fund Assets | 198.24B |
| Expense Ratio | 0.05% |
| Min. Investment | $3,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 5.32 |
| Dividend Yield | 1.40% |
| Dividend Growth | 4.54% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 380.08 |
| YTD Return | 5.92% |
| 1-Year Return | 22.50% |
| 5-Year Return | 41.30% |
| 52-Week Low | 315.28 |
| 52-Week High | 381.95 |
| Beta (5Y) | n/a |
| Holdings | 301 |
| 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 22.50% in the past year. Since the fund's inception, the average annual return has been 10.21%, including dividends.
Top 10 Holdings
9.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Vertiv Holdings Co | VRT | 1.02% |
| Howmet Aerospace Inc. | HWM | 1.00% |
| Western Digital Corporation | WDC | 1.00% |
| Constellation Energy Corporation | CEG | 0.93% |
| Seagate Technology Holdings plc | STX | 0.93% |
| Quanta Services, Inc. | PWR | 0.89% |
| SLB N.V. | SLB | 0.84% |
| Cummins Inc. | CMI | 0.81% |
| Valero Energy Corporation | VLO | 0.80% |
| Phillips 66 | PSX | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2024 | $1.3454 | Dec 24, 2024 |