Mid Cap Index FundVMIDX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$2.6B
Expense ratio
0.35%
1-year return
+16.6%
3 years, a year
+13.6%
5 years, a year
+7.6%
12-month yield
12.83%
Holdings
404
What it aims to do.
The Fund seeks to provide growth of capital through investments primarily in a diversified portfolio of common stocks that, as a group, are expected to provide investment results closely corresponding to the performance of the S&P MidCap 400 Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| LITE Lumentum Holdings Inc | 1.44% |
| COHR Coherent Corp | 1.18% |
| JOBY TechnipFMC PLC | 0.77% |
| CW Curtiss-Wright Corp | 0.75% |
| State Street Global Advisors | 0.74% |
| CASY Casey's General Stores Inc | 0.74% |
| XPO XPO Inc | 0.71% |
| RGLD Royal Gold Inc | 0.70% |
| JOBY Flex Ltd | 0.67% |
| WWD Woodward Inc | 0.67% |
More on VMIDX.
- VMIDX overview
- VMIDX holdings
- VMIDX risk
- VMIDX costs
- VMIDX money in and out
- VMIDX share classes
- Compare VMIDX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.