VIMAX Mutual Fund

VIMAX Mutual Fund

NAV$397.40
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Fund Essentials - as of Jul 31, 2026

Net Assets
$72.0B
Expense Ratio
0.05%
Dividend Yield (Current)
1.29%
Holdings
287
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+12.90%
1 Year+14.76%
3 Year+16.09%
5 Year+7.41%
10 Year+11.45%

Asset Allocation

Stocks: 99.51%
Bonds: 0.29%
Cash: 0.16%
Other: 0.04%
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Top Holdings

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TickerNameWeight
HWMHowmet Aerospace Inc.1.09%
PWRQuanta Services Inc0.96%
STXSeagate Technolo0.92%
WDCWestern Digital Corp.0.90%
MPCMarathon Petroleum Corp0.89%
Top 10 Concentration: 9.09%Report Date: Jul 31, 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 287 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2001-11-12.

VIMAX performance shows a YTD return of 12.90%. The 1-year return is 14.76% and the 5-year return is 7.41%. VIMAX dividend yield stands at 1.29%, paid quarterly.

VIMAX top holdings include Howmet Aerospace Inc. (1.1%), Quanta Services Inc (1.0%), Seagate Technolo (0.9%), Western Digital Corp. (0.9%), Marathon Petroleum Corp (0.9%). 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.