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Dividend Vision

VIMAX — Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Admiral Shares (VIMAX)

VIMAX pays a 1.19% distribution rate, quarterly, on a 0.65% expense ratio. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 1.15%. Distributions fell 5.6% over the past year. Total return is 1101.6% over the past 24.8 years, 117.3 points ahead of SPY at 984.3%. Its deepest 1-year drawdown was 8.1%.

Vanguard Mid-Cap Index Fund Admiral Shares is a mutual fund that tracks the CRSP U.S. Mid Cap Index by investing in a broadly diversified portfolio of mid-size U.S. company stocks, weighted to match the index composition. The fund offers a modest current distribution rate paid quarterly and carries an expense ratio of 0.65%. It appeals to equity investors seeking diversified mid-cap exposure with low costs.

VIMAX key facts

Distribution Safety Score™
97 · Safe
Safety-Adjusted Yield
1.15%
Issuer
Vanguard
Asset type
Mutual Fund
Asset class
Equity
Inception date
05/21/1998
Expense ratio
0.65%
Distribution rate
1.19%
Distribution frequency
Quarterly
Trailing yield
1.25%
Last close
$418.50
AUM
$223,974,160,000
Average volume
0.0
Last dividend
$1.2460
Ex-dividend date
06/26/2026
Payment date
06/29/2026
Beta
0.94
P/E ratio
24.6133