VIMAX holdings (2026)
Holdings as of Jun 30, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 280 · Top 10 9% · Largest MPC 1.2% · Median P/E 21.9 · Yield 1.45% · Avg cap $54B
Top 10 holdings#
Data provided bySource: Twelve DataSector weights#
Sectors · Industrials 17.3% · Financials 15.3% · all 12
- Industrials 17.3%
- Financials 15.3%
- Technology 14.4%
- Healthcare 9.6%
- Cons Disc 9.5%
All 12 sectors
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VIMAX holdings by weight#
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VIMAX's holdings, ranked by weight, highest first: a table of est. weight, price, 1D, YTD total, 1Y total and mkt cap / AUM.
| Company | ||||||
|---|---|---|---|---|---|---|
| MPCMarathon Petroleum | 1.16% | $414.65 | +0.44% | +157.9% | ||
| VLOValero Energy | 1.08% | $379.83 | +1.30% | +136.8% | ||
| PSXPhillips 66 | 1.01% | $264.90 | +0.76% | +109.6% | ||
| NETCloudflare | 0.94% | $305.81 | -3.98% | +55.1% | ||
| PWRQuanta Services | 0.88% | $602.01 | -0.68% | +42.7% | ||
| CEGConstellation Energy | 0.87% | $280.20 | -0.78% | -20.3% | ||
| HWMHowmet Aerospace | 0.86% | $220.82 | -1.03% | +7.9% | ||
| MSIMotorola Solutions | 0.85% | $531.20 | +0.15% | +39.7% | ||
| GMGeneral Motors | 0.75% | $86.00 | -0.29% | +6.5% | ||
| RCLRoyal Caribbean Cruises | 0.75% | $323.27 | +0.40% | +17.8% | ||
| SLBSLB | 0.75% | $51.67 | +1.49% | +36.8% | ||
| VRTVertiv Holdings | 0.74% | $202.07 | -3.61% | +24.8% | ||
| ROSTRoss Stores | 0.72% | $231.68 | -2.34% | +29.4% | ||
| TGTTarget | 0.71% | $161.45 | +0.34% | +70.9% | ||
| AJGArthur J. Gallagher | 0.70% | $282.94 | +2.04% | +10.3% | ||
| SPGSimon Property Group | 0.69% | $232.97 | -0.27% | +30.1% | ||
| URIUnited Rentals | 0.68% | $1,124.56 | -1.28% | +40.0% | ||
| TDGTransdigm Group | 0.66% | $1,217.28 | +1.19% | -8.5% | ||
| ALLAllstate | 0.66% | $267.64 | +0.36% | +30.5% | ||
| GWWW.W. Grainger | 0.64% | $1,489.30 | -0.89% | +48.7% | ||
| CORCencora | 0.64% | $359.03 | +2.76% | +6.9% | ||
| MPWRMonolithic Power Systems | 0.63% | $1,390.54 | -3.93% | +54.2% | ||
| CAHCardinal Health | 0.63% | $281.10 | +1.06% | +38.1% | ||
| HPEHewlett Packard Enterprise | 0.62% | $48.29 | -3.73% | +103.4% | ||
| LNGCheniere Energy | 0.62% | $308.75 | -0.24% | +60.3% | ||
| Warner Bros Discovery Inc | 0.61% | — | — | — | ||
| DASHDoorDash | 0.61% | $171.51 | -0.62% | -24.3% | ||
| TELTE Connectivity | 0.61% | $216.34 | -0.68% | -3.9% | ||
| FASTFastenal | 0.61% | $55.19 | -0.65% | +40.5% | ||
| CMICummins | 0.60% | $452.18 | -0.71% | -10.5% | ||
| DLRDigital Realty Trust | 0.60% | $179.99 | -1.90% | +18.7% | ||
| TRGPTarga Resources | 0.60% | $297.33 | +0.35% | +64.2% | ||
| CRHCRH | 0.60% | $93.16 | -0.81% | -24.5% | ||
| EWEdwards Lifesciences | 0.60% | $107.15 | +1.28% | +25.7% | ||
| HOODRobinhood Markets | 0.59% | $77.86 | -4.29% | -31.2% | ||
| DDOGDatadog | 0.59% | $184.16 | -0.16% | +35.4% | ||
| NEMNewmont | 0.58% | $113.14 | +0.44% | +14.0% | ||
| STXSeagate Technology Holdings | 0.58% | $528.29 | -3.09% | +92.5% | ||
| BDXBecton Dickinson | 0.58% | $218.03 | +1.08% | +45.7% | ||
| DDominion Energy | 0.56% | $67.66 | +0.22% | +19.1% | ||
| AFLAFLAC | 0.56% | $127.61 | +0.87% | +17.5% | ||
| NUENucor | 0.55% | $251.73 | -3.46% | +55.6% | ||
| ADSKAutodesk | 0.54% | $264.42 | +1.90% | -10.7% | ||
| IDXXIDEXX Laboratories | 0.54% | $704.23 | +0.89% | +4.1% | ||
| METMetLife | 0.54% | $102.65 | +0.77% | +33.6% | ||
| OKEONEOK | 0.54% | $89.75 | +1.00% | +28.2% | ||
| PCARPACCAR | 0.54% | $106.66 | +0.31% | -1.5% | ||
| AMEAMETEK | 0.54% | $242.11 | +0.44% | +18.5% | ||
| NDAQNasdaq | 0.53% | $108.47 | -0.17% | +12.8% | ||
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.53% | — | — | — | ||
| EBAYeBay | 0.52% | $120.92 | +0.65% | +40.1% | ||
| ORealty Income | 0.52% | $58.82 | -0.74% | +9.1% | ||
| HUMHumana | 0.52% | $450.00 | +1.42% | +77.4% | ||
| AZOAutoZone | 0.52% | $3,259.70 | +0.23% | -3.9% | ||
| DALDelta Air Lines | 0.52% | $86.25 | -0.35% | +25.6% | ||
| DVNDevon Energy | 0.52% | $46.58 | +0.76% | +29.6% | ||
| ETREntergy | 0.51% | $111.15 | -0.71% | +22.4% | ||
| PSAPublic Storage | 0.50% | $332.59 | -0.22% | +32.0% | ||
| BEBloom Energy | 0.50% | $191.99 | -4.92% | +121.0% | ||
| SREDBA Sempra | 0.49% | $79.54 | +0.71% | -7.9% | ||
| Electronic Arts Inc | 0.49% | — | — | — | ||
| LHXL3Harris Technologies | 0.49% | $272.35 | +0.19% | -6.1% | ||
| WDCWestern Digital | 0.49% | $295.65 | -5.00% | +71.8% | ||
| KEYSKeysight Technologies | 0.49% | $297.68 | -2.15% | +46.5% | ||
| WABWestinghouse Air Brake Technologies | 0.49% | $297.96 | -0.85% | +40.1% | ||
| XELXcel Energy | 0.48% | $81.61 | +0.14% | +13.1% | ||
| FERGFerguson Enterprises | 0.48% | $256.47 | +0.62% | +17.0% | ||
| WCNWaste Connections | 0.48% | $193.97 | +0.03% | +11.6% | ||
| AAgilent Technologies | 0.47% | $173.96 | +0.55% | +28.8% | ||
| CVNACarvana | 0.47% | $72.37 | +2.16% | -14.3% | ||
| FITBFifth Third Bancorp | 0.47% | $54.50 | +1.11% | +19.3% | ||
| REGNRegeneron Pharmaceuticals | 0.47% | $955.47 | +0.45% | +24.3% | ||
| BKRBaker Hughes | 0.47% | $49.44 | +1.19% | +10.3% | ||
| ROPRoper Technologies | 0.47% | $479.98 | +0.44% | +8.9% | ||
| SNOWSnowflake | 0.46% | $291.00 | -2.58% | +32.7% | ||
| AMPAmeriprise Financial | 0.46% | $519.43 | +1.16% | +7.3% | ||
| EXCExelon | 0.45% | $46.25 | +1.36% | +9.0% | ||
| FFord Motor | 0.45% | $11.91 | +0.08% | -4.9% | ||
| GRMNGarmin | 0.45% | $283.03 | -1.10% | +41.2% | ||
| LITELumentum Holdings | 0.45% | $596.62 | -4.49% | +61.9% | ||
| KDPKeurig Dr Pepper | 0.44% | $36.34 | +2.60% | +33.9% | ||
| MSCIMSCI | 0.44% | $658.17 | +1.02% | +16.0% | ||
| CMGChipotle Mexican Grill | 0.44% | $35.28 | +0.31% | -4.6% | ||
| STTState Street | 0.44% | $173.45 | -0.14% | +37.6% | ||
| WATWaters | 0.44% | $460.25 | -0.42% | +21.2% | ||
| XYZBlock | 0.44% | $84.58 | +2.82% | +29.9% | ||
| ROKRockwell Automation | 0.43% | $402.46 | -0.43% | +4.4% | ||
| YUMYum! Brands | 0.43% | $161.33 | +1.25% | +8.2% | ||
| VSTVistra | 0.43% | $133.01 | -1.12% | -17.2% | ||
| IQVIQVIA Holdings | 0.43% | $265.12 | -2.21% | +17.6% | ||
| VEEVVeeva Systems | 0.43% | $301.53 | -0.29% | +35.1% | ||
| EDConsolidated Edison | 0.42% | $121.00 | +1.38% | +24.8% | ||
| AIGAmerican International Group Inc. New | 0.42% | $82.86 | +0.35% | -1.3% | ||
| OXYOccidental Petroleum | 0.42% | $58.75 | +0.60% | +44.9% | ||
| VTRVentas | 0.41% | $88.92 | -0.81% | +17.0% | ||
| PRUPrudential Financial | 0.41% | $123.55 | +0.93% | +13.7% | ||
| COHRCoherent | 0.41% | $218.15 | -6.00% | +18.2% | ||
| TRVTravelers Companies | 0.41% | $403.23 | +0.01% | +40.6% | ||
| CARRCarrier Global | 0.41% | $54.20 | -0.31% | +4.2% | ||
| HLTHilton Worldwide Holdings | 0.41% | $373.09 | +0.10% | +30.1% |
Estimated portfolio characteristics#
Data provided bySource: Twelve DataEstimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 98% of portfolio weight (92% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of VIMAX?
- VIMAX's top 10 holdings are Marathon Petroleum Corporation (MPC), 1.2%; Valero Energy Corporation (VLO), 1.1%; Phillips 66 (PSX), 1.0%; Cloudflare Inc. (NET), 0.9%; Quanta Services Inc. (PWR), 0.9%; Constellation Energy Corporation Common Stock (CEG), 0.9%; Howmet Aerospace Inc. (HWM), 0.9%; Motorola Solutions Inc. (MSI), 0.8%; General Motors Company (GM), 0.8%; Royal Caribbean Cruises Ltd. (RCL), 0.8% — together about 9% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VIMAX have?
- Vanguard Mid-Cap Index Fund Admiral Shares (VIMAX) held 280 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are VIMAX's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with VIMAX or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard Mid-Cap Index Fund Admiral Shares. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.
