VMIDX Mutual Fund

VMIDX Mutual Fund

NAV$25.64
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Showing top 50 of 402 holdings · as of Aug 31, 2026
VMIDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWLO
Twilio Inc Class AInfo Tech · Software
0.99%		1.0%107,102$25.24MInfo TechSoftware
2
ILMN
Illumina IncHealth Care · Life Sciences Tools
0.90%		1.9%106,767$22.81MHealth CareLife Sciences Tools
Sector and industry · Pro
3
FTI
Technipfmc Ltd
0.86%		2.8%281,350$21.99M
4
PSTG
Pure Storage Inc
0.81%		3.6%222,669$20.70M
5
OKTA
Okta Inc Class A
0.80%		4.4%118,311$20.47M
6
ATI
Ati Inc
0.77%		5.1%96,302$19.66M
7—Nvent Electric Plc Ordinary Shares
0.68%		5.8%114,120$17.20M
8
CRS
Carpenter Technology Corp
0.66%		6.5%35,062$16.70M
9
USFD
US Foods Holding Corp
0.64%		7.1%155,403$16.29M
10
THC
Tenet Healthcare Corp
0.63%		7.7%60,784$16.16M
11
XPO
XPO Inc
0.63%		8.4%82,852$16.07M
12DebtS+P Mid 400 Emini Sep26 Xcme 20260918
0.62%		9.0%4,200$15.82M
13
UTHR
United Therapeutics Corp
0.60%		9.6%29,953$15.29M
14
CDE
Coeur Mining Inc
0.60%		10.2%730,018$15.17M
15
CW
Curtiss-wright Corp
0.60%		10.8%26,068$15.19M
16
RGLD
Royal Gold Inc
0.59%		11.4%57,492$15.03M
17
ROKU
Roku Inc Class A
0.57%		11.9%92,578$14.53M
18
ENTG
Entegris Inc
0.57%		12.5%107,614$14.56M
19
GVMXX
State Street Institutional US Government Money Market Fund
0.56%		13.1%14,228,102$14.23M
20
WWD
Woodward Inc
0.56%		13.6%42,046$14.29M
21—Reliance Steel & Aluminum Co.
0.54%		14.2%36,023$13.83M
22
SNX
TD Synnex Corp
0.52%		14.7%52,758$13.34M
23
PR
Permian Resource
0.51%		15.2%555,332$12.93M
24
ITT
ITT Inc
0.50%		15.7%63,083$12.63M
25
NTNX
Nutanix Inc Class A
0.50%		16.2%187,140$12.83M
26
OVV
Ovintiv Inc.
0.50%		16.7%195,090$12.81M
27
EWBC
East West Bancorp, Inc.
0.48%		17.2%96,652$12.26M
28
GWRE
Guidewire Software Inc
0.48%		17.7%59,908$12.27M
29—MKS Inc
0.48%		18.2%47,658$12.21M
30
MTSI
MACOM Technology Solutions Holdings Inc
0.48%		18.6%46,296$12.21M
31
NLY
Annaly Capital Management Inc.
0.47%		19.1%519,091$11.90M
32
JLL
Jones Lang LaSalle Inc
0.47%		19.6%32,857$12.02M
33
WCC
Wesco International Inc
0.46%		20.0%34,502$11.74M
34
TOST
Toast Inc Class A
0.45%		20.5%332,451$11.33M
35
TRU
Transunion -
0.45%		20.9%136,052$11.55M
36
BURL
Burlington Stores Inc
0.45%		21.4%44,508$11.56M
37
DT
Dynatrace Inc
0.45%		21.8%207,926$11.35M
38
RGA
Reinsurance Group of America Inc
0.45%		22.3%46,409$11.42M
39
CLH
Clean Harbors Inc
0.44%		22.7%35,189$11.09M
40
LSCC
Lattice Semiconductor Corp
0.44%		23.2%96,627$11.14M
41—Ritchie Brothers Auctioneers Inc
0.44%		23.6%131,465$11.12M
42
JAZZ
Jazz Pharmaceuticals PLC
0.44%		24.0%44,446$11.14M
43—W.P Carey Inc.
0.43%		24.5%157,786$11.04M
44—Roivant Sciences Ltd. Common Shares
0.43%		24.9%319,407$11.06M
45
DINO
HF Sinclair Corp
0.43%		25.3%108,132$10.99M
46
LECO
Lincoln Electric Holdings Inc
0.43%		25.8%38,634$10.87M
47
NBIX
Neurocrine Biosciences Inc
0.43%		26.2%71,229$10.97M
48
PFGC
Performance Food Group Co
0.43%		26.6%111,281$11.04M
49
RBC
Rbc Bearings Inc
0.43%		27.1%22,341$11.04M
50
APG
APi Group Corp
0.42%		27.5%273,070$10.72M
More holdings · Pro
Not reported for this fund: share changes.
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VMIDX Mutual Fund All Holdings

VMIDX holdings total 402 positions. The top 10 holdings account for 7.7% of the fund, led by Twilio Inc Class A at 1.0%, Illumina Inc at 0.9%, Technipfmc Ltd at 0.9%.

VMIDX portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Industrials at 19.5%.

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