VIMSX Mutual Fund

VIMSX Mutual Fund

NAV$87.54
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Fund Essentials - as of Jun 30, 2026

Net Assets
$476M
Expense Ratio
0.17%
Dividend Yield (Current)
1.18%
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+14.03%
5 Year+7.62%
10 Year+11.18%

Asset Allocation

Stocks: 97.05%
Bonds: 2.95%
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Top Holdings

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TickerNameWeight
VRTVertiv Holdings Co1.22%
WDCWestern Digital Corp Company Guar 11/28 31.06%
HWMHowmet Aerospace Inc.1.04%
PWRQuanta Services Inc1.04%
STXSeagate Technology Holdings Plc1.04%
Top 10 Concentration: 9.51%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.18%
Frequency
Quarterly
Latest Distribution
$0.23
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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 Information Technology, Industrials, 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 7.62%. VIMSX dividend yield stands at 1.18%, paid quarterly.

VIMSX top holdings include Vertiv Holdings Co (1.2%), Western Digital Corp Company Guar 11/28 3 (1.1%), Howmet Aerospace Inc. (1.0%), Quanta Services Inc (1.0%), Seagate Technology Holdings Plc (1.0%). 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.