VIMSX Mutual Fund

NAV$88.44

AUM$476M

TER0.17%

Holdings287

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VIMSX Mutual Fund

NAV$88.44

Vanguard Morningstar Mid-Cap Index Fund Investor Class

AUM$476M

TER0.17%

Holdings287

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 287 holdings · as of Jul 31, 2026

VIMSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	HWM	Howmet Aerospace Inc.Industrials · Aerospace & Defense	1.09%	1.1%	8,659,152	$2.44B	-11.7K	Industrials	Aerospace & Defense
2	PWR	Quanta Services IncIndustrials · Construction	0.96%	2.0%	3,247,608	$2.17B	-4.4K	Industrials	Construction
Share changes, sector and industry · Pro
3	STX	Seagate Technolo	0.92%	3.0%	2,426,389	$2.08B
4	WDC	Western Digital Corp.	0.90%	3.9%	3,729,815	$2.03B
5	MPC	Marathon Petroleum Corp	0.89%	4.8%	6,318,108	$2.00B
6	VLO	Valero	0.89%	5.6%	6,426,233	$2.01B
7	—	Vertiv Co.	0.89%	6.5%	8,312,912	$2.01B
8	—	Cloudflare Inc (180 Day Lockup)	0.86%	7.4%	6,915,259	$1.93B
9	DDOG	Datadog Inc	0.85%	8.3%	7,159,757	$1.92B
10	CMI	Cummins Inc.	0.84%	9.1%	2,986,373	$1.89B
11	CEG	Constellation Energy Corp	0.82%	9.9%	7,017,781	$1.84B
12	PSX	Phillips 66	0.82%	10.7%	8,677,058	$1.84B
13	ROST	Ross Stores, Inc.	0.78%	11.5%	6,971,974	$1.75B
14	GM	General Motors Co	0.77%	12.3%	19,513,918	$1.73B
15	RCL	Royal Caribbean Cruises	0.74%	13.0%	5,223,876	$1.66B
16	SLB	Schlumberger Nv.	0.71%	13.7%	32,356,144	$1.60B
17	DASH	Doordash Inc - A	0.70%	14.4%	8,011,979	$1.57B
18	MSI	Motorola Solutions, Inc	0.70%	15.1%	3,592,487	$1.57B
19	SPG	Simon Property Group Inc	0.68%	15.8%	6,667,196	$1.53B
20	PCAR	Paccar Inc.	0.67%	16.5%	11,389,941	$1.51B
21	TDG	Transdigm Group Inc.	0.67%	17.2%	1,210,518	$1.52B
22	HOOD	Robinhood Markets Inc - A	0.66%	17.8%	17,122,902	$1.48B
23	URI	United Rentals Inc.	0.65%	18.5%	1,355,801	$1.46B
24	ALL	Allstate Corp.	0.65%	19.1%	5,571,117	$1.47B
25	DLR	Digital Realty Trust Inc.	0.64%	19.8%	7,605,159	$1.43B
26	MPWR	Monolithic Power Systems Inc	0.64%	20.4%	1,010,112	$1.44B
27	TGT	Target Corp	0.63%	21.0%	9,829,326	$1.42B
28	AJG	Arthur J Gallagher & Co.	0.62%	21.6%	5,559,858	$1.39B
29	HPE	Hewlett Packard Enterprise Co	0.61%	22.3%	28,715,847	$1.38B
30	—	Crh Plc -	0.61%	22.9%	14,461,255	$1.37B
31	GWW	Ww Grainger Inc.	0.60%	23.5%	970,697	$1.34B
32	WBD	Warner Bros. Discovery, Inc	0.60%	24.1%	51,546,762	$1.36B
33	FIX	Comfort Systems USA Inc.	0.59%	24.7%	761,852	$1.32B
34	D	Dominion Energy Inc.	0.58%	25.2%	19,033,160	$1.32B
35	—	Te Connectivity Limited	0.58%	25.8%	6,317,243	$1.30B
36	BKR	Baker Hughes Co	0.58%	26.4%	21,470,437	$1.30B
37	O	Realty Income Corp.	0.57%	27.0%	20,181,055	$1.29B
38	NUE	Nucor Corp.	0.56%	27.5%	4,928,780	$1.27B
39	SRE	Sempra	0.56%	28.1%	14,147,166	$1.25B
40	TRGP	Targa Resources Corp Preferred	0.56%	28.6%	4,645,327	$1.26B
41	AFL	Aflac Inc.	0.56%	29.2%	9,913,865	$1.26B
42	COR	Cencora Inc	0.55%	29.7%	4,000,173	$1.25B
43	F	Ford Motor Co	0.55%	30.3%	84,703,716	$1.24B
44	OKE	Oneok Inc.	0.55%	30.8%	13,635,218	$1.24B
45	TER	Teradyne Inc -	0.55%	31.4%	3,387,893	$1.25B
46	LNG	Cheniere Energy Inc.	0.53%	31.9%	4,535,134	$1.20B
47	FAST	Fastenal Co.	0.53%	32.5%	24,845,868	$1.19B
48	LITE	Lumentum Holdings Inc	0.53%	33.0%	1,683,752	$1.20B
49	AME	Ametek Inc	0.53%	33.5%	4,960,425	$1.20B
50	—	Cfd Bloom Energy Corp- A	0.53%	34.0%	5,848,157	$1.20B
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VIMSX Mutual Fund All Holdings

VIMSX holdings total 287 positions. The top 10 holdings account for 9.1% of the fund, led by Howmet Aerospace Inc. at 1.1%, Quanta Services Inc at 1.0%, Seagate Technolo at 0.9%.

VIMSX portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Information Technology at 18.7%.

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