VIMAX Mutual Fund

NAV$406.44

AUM$72.0B

TER0.05%

Holdings296

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VIMAX Mutual Fund

NAV$406.44

Vanguard Morningstar Mid-Cap Index Fund Admiral Class

AUM$72.0B

TER0.05%

Holdings296

See how much of VIMAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 289 holdings · as of Jun 30, 2026

VIMAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Vertiv Co.Industrials · Electrical Equipment	1.22%	1.2%	8,178,949	$2.74B	Industrials	Electrical Equipment
2	—	Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware	1.06%	2.3%	3,734,851	$2.39B	Info Tech	Tech Hardware
Sector and industry · Pro
3	HWM	Howmet Aerospace Inc.	1.04%	3.3%	8,670,847	$2.33B
4	—	Quanta	1.04%	4.4%	3,251,975	$2.34B
5	STX	Seagate Technology Holdings Plc	1.04%	5.4%	2,429,678	$2.34B
6	CMI	Cummins Inc.	0.95%	6.4%	2,990,337	$2.13B
7	DDOG	Datadog Inc	0.83%	7.2%	7,169,362	$1.87B
8	—	Cfd Bloom Energy Corp- A	0.79%	8.0%	5,856,039	$1.77B
9	CEG	Constellation Energy Corp	0.78%	8.8%	7,027,247	$1.75B
10	—	Cloudflare Inc (180 Day Lockup)	0.76%	9.5%	6,924,531	$1.70B
11	HOOD	Robinhood Markets Inc - A	0.76%	10.3%	17,145,949	$1.72B
12	VLO	Valero	0.75%	11.0%	6,434,765	$1.68B
13	COHR	Coherent, Inc	0.74%	11.8%	4,239,594	$1.67B
14	RCL	Royal Caribbean Cruises	0.74%	12.5%	5,230,880	$1.66B
15	TER	Teradyne Inc -	0.73%	13.2%	3,392,151	$1.64B
16	MPC	Marathon Petroleum Corp	0.72%	14.0%	6,326,596	$1.62B
17	TDG	Transdigm Group Inc.	0.72%	14.7%	1,212,165	$1.61B
18	Debt	Southern California Edison Co	0.69%	15.4%	14,480,851	$1.55B
19	URI	United Rentals Inc.	0.68%	16.0%	1,357,626	$1.54B
20	CIEN	Ciena Corp	0.67%	16.7%	3,064,135	$1.50B
21	FIX	Comfort Systems USA Inc.	0.67%	17.4%	762,793	$1.51B
22	GM	General Motors Co	0.67%	18.1%	19,540,170	$1.51B
23	SLB	Schlumberger Nv.	0.67%	18.7%	32,399,864	$1.51B
24	DASH	Doordash Inc - A	0.66%	19.4%	8,022,824	$1.48B
25	MSI	Motorola Solutions Inc.	0.66%	20.0%	3,597,282	$1.49B
26	ROST	Ross Stores, Inc.	0.66%	20.7%	6,981,310	$1.49B
27	SPG	Simon Property Group Inc	0.66%	21.4%	6,675,911	$1.49B
28	PSX	Phillips 66	0.65%	22.0%	8,688,739	$1.47B
29	LITE	Lumentum Holdings Inc	0.64%	22.7%	1,685,966	$1.45B
30	MPWR	Monolithic Power Systems Inc	0.62%	23.3%	1,011,316	$1.40B
31	DLR	Digital Realty Trust Inc.	0.61%	23.9%	7,615,368	$1.37B
32	PCAR	Paccar Inc.	0.61%	24.5%	11,405,464	$1.37B
33	WBD	Warner Bros. Discovery, Inc	0.61%	25.1%	51,615,870	$1.38B
34	GWW	Ww Grainger Inc.	0.59%	25.7%	972,077	$1.32B
35	ALL	Allstate Corp.	0.59%	26.3%	5,578,504	$1.33B
36	D	Dominion Energy Inc.	0.58%	26.9%	19,057,910	$1.30B
37	HPE	Hewlett Packard Enterprise Co	0.58%	27.4%	28,753,948	$1.30B
38	KEYS	Keysight Technologies Inc.	0.58%	28.0%	3,705,316	$1.30B
39	SRE	Sempra	0.58%	28.6%	14,165,966	$1.31B
40	AJG	Arthur J Gallagher & Co.	0.57%	29.2%	5,567,393	$1.28B
41	—	Rocket Lab Corp	0.57%	29.7%	12,542,036	$1.27B
42	TGT	Target Corp-1477	0.57%	30.3%	9,842,510	$1.29B
43	—	Te Connectivity Limited	0.57%	30.9%	6,325,436	$1.28B
44	CARR	Carrier Global Corp	0.56%	31.4%	17,100,148	$1.25B
45	—	Dl Co., Ltd.	0.56%	32.0%	13,526,055	$1.27B
46	O	Realty Income Corp.	0.56%	32.6%	20,208,028	$1.25B
47	CTVA	Corteva Inc Ctva	0.55%	33.1%	14,549,447	$1.23B
48	TRGP	Targa Resources Corp Preferred	0.55%	33.7%	4,651,625	$1.25B
49	CAH	Cardinal Health Inc.	0.54%	34.2%	5,075,476	$1.21B
50	AME	Ametek Inc	0.53%	34.7%	4,967,224	$1.20B
More holdings · Pro

Not reported for this fund: share changes.

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VIMAX Mutual Fund All Holdings

VIMAX holdings total 296 positions. The top 10 holdings account for 9.5% of the fund, led by Vertiv Co. at 1.2%, Western Digital Corp Company Guar 11/28 3 at 1.1%, Howmet Aerospace Inc. at 1.0%.

VIMAX portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Information Technology at 19.2%.

VIMAX sectors provide a detailed breakdown. VIMAX overlap shows how holdings compare to other funds in your portfolio.