VIMSX Mutual Fund

NAV$88.99

AUM$276M

TER0.17%

Holdings285

See how much of VIMSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VIMSX Mutual Fund

NAV$88.99

Vanguard Morningstar Mid-Cap Index Fund Investor Class

AUM$276M

TER0.17%

Holdings285

See how much of VIMSX 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 284 holdings · as of Sep 30, 2026

VIMSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cloudflare Inc (180 Day Lockup)Info Tech · Software	1.11%	1.1%	6,908,341	$2.40B	Info Tech	Software
2	MPC	Marathon Petroleum Corp.Energy · Oil & Gas	1.10%	2.2%	6,013,395	$2.38B	Energy	Oil & Gas
Sector and industry · Pro
3	VLO	Valero	1.10%	3.3%	6,165,477	$2.39B
4	PSX	Phillips 66	1.01%	4.3%	8,544,356	$2.18B
5	PWR	Quanta Services Inc	0.95%	5.3%	3,219,357	$2.07B
6	VRT	Vertiv Holdings Co	0.92%	6.2%	8,243,876	$1.99B
7	DDOG	Datadog Inc. Class A	0.91%	7.1%	7,171,428	$1.96B
8	HWM	Howmet Aerospace	0.89%	8.0%	8,539,678	$1.93B
9	HOOD	Robinhood Markets Inc - A	0.88%	8.9%	16,930,022	$1.90B
10	LITE	Lumentum Holdings Inc	0.86%	9.7%	1,920,780	$1.87B
11	CEG	Constellation Energy Corp	0.84%	10.6%	7,207,556	$1.83B
12	HPE	Hewlett Packard Enterprise Co	0.79%	11.4%	26,937,841	$1.72B
13	BE	Bloom Energy Corp	0.77%	12.1%	5,991,474	$1.66B
14	ROST	Ross Stores, Inc.	0.74%	12.9%	6,869,003	$1.60B
15	MSI	Motorola Solutions, Inc	0.73%	13.6%	3,543,779	$1.58B
16	WBD	Warner Bros Discovery Inc	0.73%	14.3%	51,074,528	$1.58B
17	HLT	Hilton Worldwide Holdings, Inc.	0.71%	15.0%	4,819,401	$1.53B
18	SLB	Schlumberger Nv.	0.71%	15.8%	31,780,442	$1.55B
19	CMI	Cummins Inc.	0.70%	16.4%	2,947,829	$1.52B
20	DASH	Doordash Inc	0.70%	17.1%	8,321,835	$1.53B
21	TGT	Target Corp	0.70%	17.8%	9,727,903	$1.52B
22	GM	General Motors Co	0.67%	18.5%	18,789,175	$1.45B
23	RCL	Royal Caribbean	0.67%	19.2%	5,455,751	$1.45B
24	AEP	American Electri	0.64%	19.8%	11,657,397	$1.38B
25	DLR	Digital Realty Trust Inc.	0.64%	20.5%	7,923,708	$1.39B
26	MPWR	Monolithic Power Systems Inc	0.62%	21.1%	999,695	$1.35B
27	TER	Teradyne Inc	0.62%	21.7%	3,347,779	$1.34B
28	URI	United Rentals Inc.	0.62%	22.3%	1,332,820	$1.33B
29	APD	Air Products & Chemicals Inc.	0.61%	22.9%	4,768,486	$1.33B
30	KEYS	Keysight Technologies Inc.	0.61%	23.6%	3,646,700	$1.33B
31	SPG	Simon Property Group Inc	0.61%	24.2%	6,581,916	$1.32B
32	NEM	Newmont Corp.	0.60%	24.8%	11,281,524	$1.30B
33	—	Te Connectivity Limited	0.60%	25.4%	6,199,442	$1.31B
34	TDG	Transdigm Group Inc.	0.59%	26.0%	1,183,655	$1.28B
35	AON	Aon Plc	0.58%	26.5%	4,542,333	$1.26B
36	FIX	Comfort Systems USA Inc.	0.58%	27.1%	753,625	$1.25B
37	AJG	Arthur J Gallagher & Co.	0.58%	27.7%	5,488,216	$1.25B
38	PCAR	Paccar Inc.	0.57%	28.3%	11,271,208	$1.24B
39	TRGP	Targa Resources Corp Preferred	0.57%	28.8%	4,591,654	$1.24B
40	AME	Ametek Inc	0.56%	29.4%	4,909,264	$1.22B
41	COHR	Coherent Corp	0.56%	29.9%	4,193,415	$1.21B
42	FAST	Fastenal Co	0.56%	30.5%	24,571,771	$1.22B
43	TFC	Truist Financial Corp.	0.56%	31.1%	26,159,040	$1.21B
44	ALL	The Allstate Corp	0.55%	31.6%	5,414,512	$1.20B
45	ALAB	Astera Labs Inc -	0.55%	32.2%	3,343,408	$1.19B
46	LNG	Cheniere Energy Inc.	0.55%	32.7%	4,422,562	$1.19B
47	FTNT	Fortinet Inc	0.55%	33.3%	6,677,256	$1.19B
48	GWW	Ww Grainger Inc.	0.55%	33.8%	958,157	$1.19B
49	MSTR	Microstrategy Inc	0.55%	34.4%	7,806,993	$1.20B
50	SNOW	Snowflake Inc	0.55%	34.9%	3,525,379	$1.20B
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 234 holdings of VIMSX

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

VIMSX Mutual Fund All Holdings

VIMSX holdings total 285 positions. The top 10 holdings account for 9.7% of the fund, led by Cloudflare Inc (180 Day Lockup) at 1.1%, Marathon Petroleum Corp. at 1.1%, Valero Energy at 1.1%.

VIMSX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Information Technology at 18.9%.

VIMSX sectors provide a detailed breakdown. VIMSX overlap shows how holdings compare to other funds in your portfolio.