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Vanguard Market Neutral I VMNIX

Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 13.67  /  +0.07 %
  • Total Assets 504.0 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 4.93%
  • Turnover 209%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 PM GMT+0

Morningstar’s Analysis VMNIX

There is no Morningstar’s Analysis data available.

Portfolio Holdings VMNIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 3.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

97.60 503.7 Mil
Cash and Equivalents

Mktliq 12/31/2049

2.16 11.2 Mil
Cash and Equivalents

Liberty Energy Inc Class A

0.83 4.3 Mil
Energy

US Silica Holdings Inc

0.82 4.2 Mil
Energy

Par Pacific Holdings Inc

0.82 4.2 Mil
Energy

Vistra Corp

0.82 4.2 Mil
Utilities

Applied Industrial Technologies Inc

0.81 4.2 Mil
Industrials

Acuity Brands Inc

0.81 4.2 Mil
Industrials

Wix.com Ltd

0.79 4.1 Mil
Technology

Apple Hospitality REIT Inc

0.79 4.1 Mil
Real Estate