VIMSX Mutual Fund

VIMSX Mutual Fund

NAV$90.78
See how much of VIMSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$476M
Expense Ratio
0.17%
Dividend Yield (Current)
1.20%
Holdings
296
Inception Date
May 21, 1998
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.25%
1 Year+14.08%
3 Year+13.78%
5 Year+7.48%
10 Year+11.10%

Asset Allocation

Stocks: 99.76%
Bonds: 0.25%
Other: 0.10%
See how much of VIMSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VRTVertiv Holding Corp1.02%
WDCWestern Digital Corp Company Guar 11/28 31.00%
HWMHowmet Aerospace Inc.1.00%
CEGConstellation E..0.93%
STXSeagate Technology Holdings Plc0.93%
Top 10 Concentration: 9.00%Report Date: Mar 31, 2026
Download all 296 holdings for VIMSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.20%
Frequency
Quarterly
Latest Distribution
$0.23
-

Peer Comparison

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

VIMSX Mutual Fund Overview

VIMSX Mutual Fund (Vanguard Morningstar Mid-Cap Index Fund Investor Class) is managed by Vanguard (US) with $475.8M in net assets. VIMSX expense ratio is 0.17%, holding 296 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1998-05-21.

VIMSX performance shows a YTD return of 12.25%. The 1-year return is 14.08% and the 5-year return is 7.48%. VIMSX dividend yield stands at 1.20%, paid quarterly.

VIMSX top holdings include Vertiv Holding Corp (1.0%), Western Digital Corp Company Guar 11/28 3 (1.0%), Howmet Aerospace Inc. (1.0%), Constellation E.. (0.9%), Seagate Technology Holdings Plc (0.9%). Go to all VIMSX holdings, VIMSX sectors, or VIMSX dividends.

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