VIMSX Mutual Fund

VIMSX Mutual Fund

NAV$87.84
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Fund Essentials - as of Jul 31, 2026

Net Assets
$476M
Expense Ratio
0.17%
Dividend Yield (Current)
1.18%
Holdings
287
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+12.81%
1 Year+14.63%
3 Year+15.96%
5 Year+7.28%
10 Year+11.32%

Asset Allocation

Stocks: 99.51%
Bonds: 0.29%
Cash: 0.16%
Other: 0.04%
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Top Holdings

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TickerNameWeight
HWMHowmet Aerospace Inc.1.09%
PWRQuanta Services Inc0.96%
STXSeagate Technolo0.92%
WDCWestern Digital Corp.0.90%
MPCMarathon Petroleum Corp0.89%
Top 10 Concentration: 9.09%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.18%
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 287 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1998-05-21.

VIMSX performance shows a YTD return of 12.81%. The 1-year return is 14.63% and the 5-year return is 7.28%. VIMSX dividend yield stands at 1.18%, paid quarterly.

VIMSX top holdings include Howmet Aerospace Inc. (1.1%), Quanta Services Inc (1.0%), Seagate Technolo (0.9%), Western Digital Corp. (0.9%), Marathon Petroleum Corp (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.