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Dividend Vision

VIMSX — Vanguard Mid-Cap Index Fund Investor Shares

Vanguard Mid-Cap Index Fund Investor Shares (VIMSX)

VIMSX pays a 1.08% distribution rate, quarterly, on a 0.17% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 1.04%. Distributions fell 7.3% over the past year. Total return is 1549.9% over the past 28.2 years, 498.6 points ahead of SPY at 1051.3%. Its deepest 1-year drawdown was 8.1%.

Vanguard Mid-Cap Index Fund Investor Shares is a mutual fund that tracks the CRSP U.S. Mid Cap Index by holding a diversified portfolio of mid-size U.S. company stocks in the same proportions as the index. The fund offers a modest current distribution rate with quarterly distributions and charges a low expense ratio of 0.17%. It appeals to buy-and-hold equity investors seeking broad exposure to the mid-cap segment of the U.S. stock market with minimal costs.

VIMSX key facts

Distribution Safety Score™
96 · Safe
Safety-Adjusted Yield
1.04%
Issuer
Vanguard
Asset type
Mutual Fund
Asset class
Equity
Inception date
05/21/1998
Expense ratio
0.17%
Distribution rate
1.08%
Distribution frequency
Quarterly
Trailing yield
1.15%
Last close
$92.26
AUM
$105,460,610,000
Average volume
0.0
Last dividend
$0.2490
Ex-dividend date
06/26/2026
Beta
0.94
P/E ratio
24.6104