VMNIX – Vanguard Market Neutral I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 16.74 / +0.30 %
Total Assets 578.0M
Adj. Expense Ratio

0.140%
Expense Ratio 1.890%
Distribution Fee Level Low
Share Class Type Institutional
Category Equity Market Neutral
Investment Style Small Blend
Min. Initial Investment 5M
Status Open
TTM Yield 3.01%
Turnover 108%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings VMNIX

More VMNIX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 0.1

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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