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Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Mid-Cap Index Fund

VIMSX | Fund

$87.24

$214 B

1.21%

$1.06

0.17%

Vitals

YTD Return

10.5%

1 yr return

18.6%

3 Yr Avg Return

16.7%

5 Yr Avg Return

8.0%

Net Assets

$214 B

Holdings in Top 10

9.0%

52 WEEK LOW AND HIGH

$86.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.17%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 16.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Mid-Cap Index Fund

VIMSX | Fund

$87.24

$214 B

1.21%

$1.06

0.17%

VIMSX - Profile

Distributions

  • YTD Total Return 10.5%
  • 3 Yr Annualized Total Return 16.7%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.02%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Mid-Cap Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    May 28, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Donald Butler

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index (the “Target Index”), a broadly diversified index of stocks of mid-size U.S. companies, as determined by the index provider. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. The Fund attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the Target Index, holding each stock in approximately the same proportion as its weighting in the Target Index.
Read More

VIMSX - Performance

Return Ranking - Trailing

Period VIMSX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.5% -22.2% 42.3% 61.33%
1 Yr 18.6% -15.2% 81.7% 68.88%
3 Yr 16.7%* 4.2% 36.0% 35.05%
5 Yr 8.0%* -5.2% 17.7% 41.36%
10 Yr 11.5%* 5.2% 17.0% 20.17%

* Annualized

Return Ranking - Calendar

Period VIMSX Return Category Return Low Category Return High Rank in Category (%)
2025 9.9% -30.5% 23.6% 9.06%
2024 13.5% -9.8% 27.4% 11.78%
2023 14.1% -12.9% 28.8% 43.47%
2022 -20.0% -52.6% 3.0% 56.13%
2021 23.0% -43.8% 32.4% 17.03%

Total Return Ranking - Trailing

Period VIMSX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.5% -22.2% 42.3% 61.33%
1 Yr 18.6% -15.2% 81.7% 68.88%
3 Yr 16.7%* 4.2% 36.0% 35.05%
5 Yr 8.0%* -5.2% 17.7% 41.36%
10 Yr 11.5%* 5.2% 17.0% 20.17%

* Annualized

Total Return Ranking - Calendar

Period VIMSX Return Category Return Low Category Return High Rank in Category (%)
2025 11.5% -5.5% 30.3% 19.64%
2024 15.1% -7.0% 34.8% 34.14%
2023 15.8% 1.8% 31.3% 53.50%
2022 -18.8% -45.7% 4.4% 82.82%
2021 24.4% -30.2% 52.8% 53.56%

NAV & Total Return History

VIMSX - Holdings

Concentration Analysis

VIMSX Category Low Category High VIMSX % Rank
Net Assets 214 B 728 K 214 B 1.21%
Number of Holdings 300 1 2748 26.28%
Net Assets in Top 10 17.9 B 1.42 M 17.9 B 1.21%
Weighting of Top 10 9.04% 4.7% 100.0% 85.76%

Top 10 Holdings

  1. VERTIV HOLDING-A 1.03%
  2. HOWMET AEROSPACE 1.01%
  3. WESTERN DIGITAL 1.00%
  4. CONSTELLATION EN 0.94%
  5. SEAGATE TECHNOLO 0.93%
  6. QUANTA SERVICES 0.89%
  7. SLB LTD 0.84%
  8. CUMMINS INC 0.81%
  9. VALERO ENERGY 0.80%
  10. PHILLIPS 66 0.80%

Asset Allocation

Weighting Return Low Return High VIMSX % Rank
Stocks 		99.64% 5.44% 100.09% 21.45%
Cash 		0.42% 0.00% 20.13% 79.15%
Preferred Stocks 		0.00% 0.00% 5.95% 56.80%
Convertible Bonds 		0.00% 0.00% 1.78% 56.50%
Bonds 		0.00% 0.00% 72.34% 59.82%
Other 		-0.01% -0.37% 16.45% 94.26%

Stock Sector Breakdown

Weighting Return Low Return High VIMSX % Rank
Technology 		18.24% 0.00% 40.65% 24.24%
Financial Services 		11.83% 0.00% 31.51% 77.88%
Healthcare 		11.77% 0.00% 24.06% 30.30%
Industrials 		11.45% 0.00% 45.89% 88.18%
Consumer Cyclical 		9.95% 2.49% 46.48% 71.21%
Real Estate 		9.73% 0.00% 25.82% 23.33%
Energy 		7.23% 0.00% 34.66% 21.82%
Utilities 		6.50% 0.00% 18.97% 15.76%
Basic Materials 		4.87% 0.00% 16.35% 64.55%
Communication Services 		4.24% 0.00% 30.98% 15.15%
Consumer Defense 		4.20% 0.00% 32.18% 47.27%

Stock Geographic Breakdown

Weighting Return Low Return High VIMSX % Rank
US 		99.64% 5.44% 100.09% 18.43%
Non US 		0.00% 0.00% 16.83% 63.44%

VIMSX - Expenses

Operational Fees

VIMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.17% 0.02% 6.24% 92.07%
Management Fee 0.16% 0.00% 1.50% 12.12%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

VIMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

VIMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VIMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 304.00% 13.27%

VIMSX - Distributions

Dividend Yield Analysis

VIMSX Category Low Category High VIMSX % Rank
Dividend Yield 1.21% 0.00% 29.78% 36.86%

Dividend Distribution Analysis

VIMSX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual SemiAnnual Annual

Net Income Ratio Analysis

VIMSX Category Low Category High VIMSX % Rank
Net Income Ratio 1.02% -2.06% 3.38% 18.79%

Capital Gain Distribution Analysis

VIMSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

VIMSX - Fund Manager Analysis

Managers

Donald Butler

Start Date

Tenure

Tenure Rank

May 21, 1998

24.04

24.0%

Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. Education: B.S.B.A., Shippensburg University.

Awais Khan

Start Date

Tenure

Tenure Rank

Jul 19, 2021

0.87

0.9%

Awais Khan, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2010; has worked in investment management since 2012. Education: B.S./B.S.B.A., University of North Carolina.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 32.69 7.46 5.78

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