VIMAX Mutual Fund

NAV$394.74

AUM$72.0B

TER0.05%

Holdings296

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VIMAX Mutual Fund

NAV$394.74

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 the top 10 of 296 holdings · as of Jun 30, 2026

Top 10 weight

9.51%

VIMAX top 10 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
More holdings · Pro

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Themes in the top 10

InfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsSemiconductorsSupply ChainAviation TechnologyManufacturingDefense TechnologyClean EnergyEnergy TransitionTelecom InfrastructureInterest RatesCybersecurity

VIMAX Mutual Fund Top Holdings

VIMAX holdings top 10 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.