Morningstar

Vanguard Market Neutral Fund Institutional Shares VMNIX

Rating as of Sep 30, 2026 See Vanguard Investment Hub

NAV / 1-Day Return $17.01 / +0.18 %
Fund Size $637.5M
Adjusted Expense Ratio 0.140%
Net Expense Ratio 1.890%
Fee Level: Distribution Low
Share Class Type Institutional
Morningstar Category Equity Market Neutral
Alternative Style Box (Funds) Low/Medium
Minimum Initial Investment $5M
Investment Status Open
TTM Yield 3.01%
Turnover Ratio 108%

NAV and 1-Day Return as of Oct 9, 2026, 12:18:47 AM

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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