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Vanguard Market Neutral Inv VMNFX

Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 13.80  /  −0.65 %
  • Total Assets 508.6 Mil
  • Adj. Expense Ratio
    0.200%
  • Expense Ratio 1.800%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Equity Market Neutral
  • Alt Style Correlation / Relative Volatility Negative/Medium
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 4.81%
  • Turnover 124%

USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:20 PM GMT+0

Morningstar’s Analysis VMNFX

There is no Morningstar’s Analysis data available.

Portfolio Holdings VMNFX

  • Current Portfolio Date
  • 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