VIMAX Mutual Fund

VIMAX Mutual Fund

NAV$396.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
$72.0B
Expense Ratio
0.05%
Dividend Yield (Current)
1.29%
Holdings
296
Inception Date
Nov 12, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.33%
1 Year+14.58%
3 Year+14.16%
5 Year+7.75%
10 Year+11.32%

Asset Allocation

Stocks: 97.05%
Bonds: 2.95%
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Top Holdings

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TickerNameWeight
VRTVertiv Holdings Co1.22%
WDCWestern Digital Corp Company Guar 11/28 31.06%
HWMHowmet Aerospace Inc.1.04%
PWRQuanta Services Inc1.04%
STXSeagate Technology Holdings Plc1.04%
Top 10 Concentration: 9.51%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.29%
Frequency
Quarterly
Latest Distribution
$1.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VIMAX Mutual Fund Overview

VIMAX Mutual Fund (Vanguard Morningstar Mid-Cap Index Fund Admiral Class) is managed by Vanguard (US) with $72.00B in net assets. VIMAX expense ratio is 0.05%, holding 296 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2001-11-12.

VIMAX performance shows a YTD return of 12.33%. The 1-year return is 14.58% and the 5-year return is 7.75%. VIMAX dividend yield stands at 1.29%, paid quarterly.

VIMAX top holdings include Vertiv Holdings Co (1.2%), Western Digital Corp Company Guar 11/28 3 (1.1%), Howmet Aerospace Inc. (1.0%), Quanta Services Inc (1.0%), Seagate Technology Holdings Plc (1.0%). Go to all VIMAX holdings, VIMAX sectors, or VIMAX dividends.

VIMAX can be compared against other funds. Use VIMAX overlap to find shared positions, or VIMAX vs another fund for a side-by-side view. VIMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.