VIMAX Mutual Fund

NAV$396.28

AUM$72.0B

TER0.05%

Holdings296

See how much of VIMAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VIMAX Mutual Fund

NAV$396.28

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

X-ray my portfolio free

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	VRT	Vertiv Holdings CoIndustrials · 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	PWR	Quanta Services Inc	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	RCL	Royal Caribbean Cruises	0.74%	11.8%	5,230,880	$1.66B
14	COHR	Coherent Corp	0.74%	12.5%	4,239,594	$1.67B
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	GM	General Motors Co	0.67%	16.7%	19,540,170	$1.51B
21	SLB	Schlumberger Nv.	0.67%	17.4%	32,399,864	$1.51B
22	CIEN	Ciena Corp	0.67%	18.1%	3,064,135	$1.50B
23	FIX	Comfort Systems USA Inc.	0.67%	18.7%	762,793	$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	PCAR	Paccar Inc.	0.61%	23.9%	11,405,464	$1.37B
32	WBD	Warner Bros. Discovery, Inc	0.61%	24.5%	51,615,870	$1.38B
33	DLR	Digital Realty Trust Inc.	0.61%	25.1%	7,615,368	$1.37B
34	ALL	Allstate Corp.	0.59%	25.7%	5,578,504	$1.33B
35	GWW	Ww Grainger Inc.	0.59%	26.3%	972,077	$1.32B
36	HPE	Hewlett Packard Enterprise Co	0.58%	26.9%	28,753,948	$1.30B
37	KEYS	Keysight Technologies Inc.	0.58%	27.4%	3,705,316	$1.30B
38	SRE	Sempra	0.58%	28.0%	14,165,966	$1.31B
39	D	Dominion Energy Inc.	0.58%	28.6%	19,057,910	$1.30B
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	0.57%	30.3%	9,842,510	$1.29B
43	—	Te Connectivity Limited	0.57%	30.9%	6,325,436	$1.28B
44	O	Realty Income Corp.	0.56%	31.4%	20,208,028	$1.25B
45	CARR	Carrier Global Corp	0.56%	32.0%	17,100,148	$1.25B
46	—	Dl Co., Ltd.	0.56%	32.6%	13,526,055	$1.27B
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.

FundXLS Pro

See the other 239 holdings of VIMAX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VIMAX Mutual Fund All Holdings

VIMAX holdings total 296 positions. The top 10 holdings account for 9.5% of the fund, led by Vertiv Holdings 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.