VIMSX Mutual Fund

NAV$90.62

AUM$476M

TER0.17%

Holdings296

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VIMSX Mutual Fund

NAV$90.62

Vanguard Morningstar Mid-Cap Index Fund Investor Class

AUM$476M

TER0.17%

Holdings296

See how much of VIMSX you already own

Just $25 once·$69/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 296 holdings · as of Mar 31, 2026

VIMSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Vertiv Holding CorpIndustrials · Electrical Equipment	1.02%	1.0%	8,120,089	$2.03B	-45.0K	Industrials	Electrical Equipment
2	—	Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware	1.00%	2.0%	7,324,067	$1.98B	-107.1K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	HWM	Howmet Aerospace Inc.	1.00%	3.0%	8,661,276	$2.00B
4	CEG	Constellation E..	0.93%	4.0%	6,653,653	$1.86B
5	STX	Seagate Technology Holdings Plc	0.93%	4.9%	4,710,928	$1.85B
6	—	Quanta	0.89%	5.8%	3,232,165	$1.77B
7	SLB	Schlumberger Nv.	0.83%	6.6%	32,303,106	$1.66B
8	CMI	Cummins Inc.	0.81%	7.4%	2,984,710	$1.61B
9	VLO	Valero	0.80%	8.2%	6,459,790	$1.60B
10	PSX	Phillips 66	0.79%	9.0%	8,657,220	$1.58B
11	MSI	Motorola Solutions, Inc	0.78%	9.8%	3,578,637	$1.55B
12	MPC	Marathon Petroleum Corp	0.78%	10.6%	6,367,244	$1.55B
13	—	Crh Plc	0.76%	11.3%	-	$1.52B
14	ROST	Ross Stores, Inc.	0.76%	12.1%	6,987,108	$1.51B
15	RCL	Royal Caribbean Cruises	0.73%	12.8%	5,259,705	$1.45B
16	GM	General Motors Co	0.73%	13.5%	19,527,965	$1.45B
17	TDG	Transdigm Group Inc.	0.71%	14.3%	1,219,971	$1.41B
18	WBD	Warner Bros. Discovery, Inc	0.70%	14.9%	50,893,009	$1.40B
19	LHX	L3Harris Technologies Inc.	0.70%	15.6%	4,034,813	$1.39B
20	—	Cloudflare Inc (180 Day Lockup)	0.68%	16.3%	6,517,458	$1.34B
21	DLR	Digital Realty Trust Inc.	0.67%	17.0%	7,422,964	$1.34B
22	—	Te Connectivity Limited	0.67%	17.7%	-	$1.32B
23	PCAR	Paccar Inc.	0.66%	18.3%	11,360,620	$1.31B
24	BKR	Baker Hughes Co	0.66%	19.0%	21,348,490	$1.30B
25	NEM	Newmont Corp	0.64%	19.6%	11,750,444	$1.27B
26	COR	Cencora Inc	0.63%	20.3%	3,992,216	$1.25B
27	LNG	Cheniere Energy Inc.	0.62%	20.9%	4,313,951	$1.22B
28	CTVA	Corteva Inc Ctva	0.62%	21.5%	14,754,768	$1.24B
29	OKE	Oneok Inc.	0.62%	22.1%	13,605,488	$1.23B
30	O	Realty Income Corp.	0.62%	22.7%	20,142,511	$1.23B
31	AJG	Arthur J Gallagher & Co.	0.61%	23.4%	5,554,057	$1.20B
32	—	Target Corporation Snr S* Ice	0.60%	24.0%	9,781,751	$1.19B
33	HOOD	Robinhood Markets Inc - A	0.59%	24.5%	17,067,207	$1.18B
34	TRGP	Targa Resources Corp Preferred	0.59%	25.1%	4,643,660	$1.16B
35	—	Dominion Energy, Inc. 4.65%	0.59%	25.7%	18,984,019	$1.17B
36	ALL	Allstate Corp.	0.58%	26.3%	5,606,633	$1.16B
37	FAST	Fastenal Co.	0.58%	26.9%	24,806,491	$1.15B
38	GLW	Corning Inc.	0.57%	27.5%	8,340,237	$1.13B
39	DASH	Doordash Inc - A	0.57%	28.0%	7,527,875	$1.13B
40	EA	Electronic Arts, Inc.	0.55%	28.6%	5,405,943	$1.10B
41	ETR	Entergy Corp.	0.55%	29.1%	9,785,661	$1.10B
42	MPWR	Monolithic Power Systems Inc	0.55%	29.7%	999,618	$1.09B
43	—	Vistra Energy Corp.	0.55%	30.2%	7,319,653	$1.10B
44	XEL	Xcel Energy, Inc	0.54%	30.8%	13,477,187	$1.07B
45	CAH	Cardinal Health Inc.	0.54%	31.3%	5,083,376	$1.07B
46	EXC	Exelon	0.54%	31.8%	21,808,584	$1.07B
47	AME	Ametek Inc	0.53%	32.4%	4,946,417	$1.06B
48	GWW	Ww Grainger Inc.	0.53%	32.9%	972,191	$1.06B
49	KEYS	Keysight Technologies Inc.	0.53%	33.4%	3,711,304	$1.05B
50	OXY	Occidental Petroleum Corp.	0.52%	34.0%	15,979,958	$1.04B
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VIMSX Mutual Fund All Holdings

VIMSX holdings total 296 positions. The top 10 holdings account for 9.0% of the fund, led by Vertiv Holding Corp at 1.0%, Western Digital Corp Company Guar 11/28 3 at 1.0%, Howmet Aerospace Inc. at 1.0%.

VIMSX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Industrials at 17.0%.

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