VIMSX Mutual Fund

NAV$89.71

Fund Essentials - as of Feb 27, 2026

Net Assets
$476M
Expense Ratio
0.17%
Dividend Yield (Current)
1.20%
Holdings
293
Inception Date
May 21, 1998
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.12%
1 Year+15.87%
3 Year+14.93%
5 Year+7.67%
10 Year+11.56%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 293 holdings for VIMSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.20%
Frequency
Quarterly
Latest Distribution
$0.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VIMSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

VIMSX Mutual Fund Overview

VIMSX Mutual Fund (Vanguard Mid-Cap Index Fund Investor Class) is managed by Vanguard (US) with $475.8M in net assets. VIMSX expense ratio is 0.17%, holding 293 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1998-05-21.

VIMSX performance shows a YTD return of 10.12%. The 1-year return is 15.87% and the 5-year return is 7.67%. VIMSX dividend yield stands at 1.20%, paid quarterly.

VIMSX 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 VIMSX holdings, sector breakdown, or dividend history.

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