VMNIX – Vanguard Market Neutral I Fund Stock Price | Morningstar

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NAV / 1-Day Return 13.91 / 0.00
Total Assets 500.3 Mil
Adj. Expense Ratio

0.140%
Expense Ratio 1.770%
Distribution Fee Level Low
Share Class Type Institutional
Category Equity Market Neutral
Alt Style Correlation / Relative Volatility Negative/Medium
Min. Initial Investment 5.0 Mil
Status Open
TTM Yield 4.92%
Turnover 124%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −1.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Us Dollar	96.47	475.9 Mil	Cash and Equivalents
Mktliq 12/31/2049	2.54	12.5 Mil	Cash and Equivalents
MaxLinear Inc	0.93	4.6 Mil	Technology
Griffon Corp	0.92	4.6 Mil	Industrials
Wix.com Ltd	0.92	4.5 Mil	Technology
Coca-Cola Consolidated Inc	0.91	4.5 Mil	Consumer Defensive
Builders FirstSource Inc	0.89	4.4 Mil	Industrials
American Woodmark Corp	0.89	4.4 Mil	Consumer Cyclical
SkyWest Inc	0.89	4.4 Mil	Industrials
JELD-WEN Holding Inc	0.89	4.4 Mil	Industrials

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