VMNIX – Vanguard Market Neutral I Fund Stock Price | Morningstar

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NAV / 1-Day Return 14.14 / +0.43 %
Total Assets 465.6 Mil
Adj. Expense Ratio

0.140%
Expense Ratio 1.740%
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 4.93%
Turnover 124%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 1.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Us Dollar	99.03	480.7 Mil	Cash and Equivalents
Mktliq 12/31/2049	0.97	4.7 Mil	Cash and Equivalents
Robinhood Markets Inc Class A	0.93	4.5 Mil	Financial Services
JELD-WEN Holding Inc	0.91	4.4 Mil	Industrials
Beacon Roofing Supply Inc Class A	0.91	4.4 Mil	Industrials
LegalZoom.com Inc	0.91	4.4 Mil	Industrials
Target Corp	0.91	4.4 Mil	Consumer Defensive
MGIC Investment Corp	0.90	4.4 Mil	Financial Services
Tenet Healthcare Corp	0.90	4.4 Mil	Healthcare
American Woodmark Corp	0.90	4.4 Mil	Consumer Cyclical

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