VIMAX Mutual Fund

NAV$409.10

Fund Essentials - as of Feb 27, 2026

Net Assets
$70.7B
Expense Ratio
0.05%
Dividend Yield (Current)
1.52%
Holdings
293
Inception Date
Nov 12, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.53%
1 Year+16.38%
3 Year+15.19%
5 Year+7.87%
10 Year+11.74%

Asset Allocation

Stocks: 99.91%
Cash: 0.06%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEMNewmont Corp Snr S* Ice1.46%
GLWCorning Inc.1.19%
HWMHowmet Aerospace Inc.1.09%
CEGConstellation Energy Corp1.06%
VRTVertiv Group Corp0.99%
Top 10 Concentration: 10.19%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.52%
Frequency
Quarterly
Latest Distribution
$1.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VIMAX Mutual Fund Overview

VIMAX Mutual Fund (Vanguard Mid-Cap Index Fund Admiral Shares) is managed by Vanguard (US) with $70.66B in net assets. VIMAX expense ratio is 0.05%, holding 293 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2001-11-12.

VIMAX performance shows a YTD return of 10.53%. The 1-year return is 16.38% and the 5-year return is 7.87%. VIMAX dividend yield stands at 1.52%, paid quarterly.

VIMAX top holdings include Newmont Corp Snr S* Ice (1.5%), Corning Inc. (1.2%), Howmet Aerospace Inc. (1.1%), Constellation Energy Corp (1.1%), Vertiv Group Corp (1.0%). View all VIMAX holdings, sector breakdown, or dividend history.

VIMAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VIMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.