VMIDX Mutual Fund

VMIDX Mutual Fund

NAV$25.64
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Showing the top 10 of 402 holdings · as of Aug 31, 2026
Top 10 weight
7.74%
VMIDX top 10 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
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Themes in the top 10
Cloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingBiotechnologyBiotechnology ToolsLife Sciences ToolsCybersecurityChanging WorkManufacturingDefense TechnologyMedical DevicesAviation TechnologySupply Chain

VMIDX Mutual Fund Top Holdings

VMIDX holdings top 10 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.