VMNFX – Vanguard Market Neutral Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 15.66 / +0.19 %
Total Assets 561.9M
Adj. Expense Ratio

0.200%
Expense Ratio 1.950%
Distribution Fee Level Low
Share Class Type No Load
Category Equity Market Neutral
Investment Style Small Value
Min. Initial Investment 50,000
Status Open
TTM Yield 3.17%
Turnover 108%

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:33 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −1.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Us Dollar	99.64	421M	Cash and Equivalents
Adtran Holdings Inc	0.84	4M	Technology
MasTec Inc	0.79	3M	Industrials
Constellium SE Class A	0.78	3M	Basic Materials
Vertiv Holdings Co Class A	0.78	3M	Industrials
Edison International	0.76	3M	Utilities
Travel+Leisure Co	0.76	3M	Consumer Cyclical
Roku Inc Class A	0.75	3M	Communication Services
Zions Bancorp NA	0.75	3M	Financial Services
Outfront Media Inc	0.74	3M	Real Estate

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