Morningstar

Vanguard Market Neutral Fund Investor Shares VMNFX

Rating as of Oct 31, 2026 See Vanguard Investment Hub

NAV / 1-Day Return$16.42 / +0.55%
Fund Size$725.1M
Adjusted Expense Ratio0.200%
Net Expense Ratio1.950%
Fee Level: DistributionLow
Share Class TypeNo Load
Morningstar CategoryEquity Market Neutral
Alternative Style Box (Funds)Low/Medium
Minimum Initial Investment$50,000
Investment StatusOpen
TTM Yield2.90%
Turnover Ratio108%

NAV and 1-Day Return as of Nov 11, 2026, 1:11:07 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings VMNFX

More VMNFX Holdings

Current Portfolio DateJun 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings0.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Us Dollar	95.41	571M	Cash and Equivalents
Mktliq 12/31/2049	3.46	21M	Cash and Equivalents
Lam Research Corp	0.92	5M	Technology
MaxLinear Inc	0.87	5M	Technology
Southwest Airlines Co	0.86	5M	Industrials
Happen Inc	0.86	5M	Financial Services
Extreme Networks Inc	0.84	5M	Technology
PENN Entertainment Inc	0.80	5M	Consumer Cyclical
Slide Insurance Holdings Inc	0.79	5M	Financial Services
Sarepta Therapeutics Inc	0.77	5M	Healthcare

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