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Morningstar

Vanguard Mid Cap Index Admiral VIMAX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 254.35  /  0.07 %
  • Total Assets 50.3 Bil
  • Adj. Expense Ratio
    0.050%
  • Expense Ratio 0.050%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Mid-Cap Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 1.55%
  • Turnover 12%

USD | NAV as of May 30, 2023 | 1-Day Return as of May 30, 2023, 10:29 PM GMT+0

Morningstar’s Analysis VIMAX

Will VIMAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VIMAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the VIMAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of VIMAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A well-constructed, low-cost option for mid-cap exposure.

Analyst Lan Anh Tran

Lan Anh Tran

Analyst

Summary

Vanguard Mid Cap Index sweeps in stocks that are representative of the investment opportunity set in the U.S. mid-cap market. Its market-cap-weighted portfolio leverages the market’s collective wisdom and delivers a diversified, low-turnover portfolio. The fund’s investor share class earns a Morningstar Analyst Rating of Silver, while its lower-cost shares receive a Gold rating.

by Lan Anh Tran
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VIMAX

More VIMAX Holdings
  • Current Portfolio Date Apr 30, 2023
  • Equity Holdings 343
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 7.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Motorola Solutions Inc

0.81
1,137,547,796
Technology

DexCom Inc

0.78
1,094,328,451
Healthcare

Amphenol Corp Class A

0.74
1,047,413,263
Technology

Arthur J. Gallagher & Co

0.73
1,029,950,055
Financial Services

Corteva Inc

0.72
1,017,736,196
Basic Materials

Mktliq 12/31/2049

0.70
979,475,769
Cash and Equivalents

Realty Income Corp

0.69
968,772,169
Real Estate

Hess Corp

0.67
939,443,374
Energy

Microchip Technology Inc

0.66
933,012,412
Technology

TransDigm Group Inc

0.66
926,012,610
Industrials