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VMNFX

Vanguard Market Neutral Inv

USD

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16.92 USD -0.11 -0.65%

As of Oct 30, 2026

Day range unavailable

13.42 52-week range 17.35

YTD: +21.03%
1 year: +19.32%

Open: —
Prev close: 17.03
Mkt cap: 474.28M
Vol: 0
Avg vol: 0
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: —
High: —
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 14.17
200-d avg: 14.08

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Issuer: Vanguard
Asset class: Alternatives
Expense ratio: 1.95%
Assets under management: $637.50M
NAV: 17.03
Holdings: 0
Inception: 1998-11-11
Top 10 weight: 105.56%

US Dollar 95.41%
MKTLIQ 12/31/2049 3.46%
LRCX Lam Research Corp 0.92%
MXL MaxLinear Inc 0.87%
LUV Southwest Airlines Co 0.86%
HAPN Happen Inc 0.86%
EXTR Extreme Networks Inc 0.84%
PENN Penn Entertainment Inc 0.80%
SLDE Slide Insurance Holdings Inc 0.79%
SRPT Sarepta Therapeutics Inc 0.77%
VIRT Virtu Financial Inc 0.75%
CSTM Constellium SE 0.71%
OUT Outfront Media Inc 0.71%
VRT Vertiv Holdings Co 0.71%
RARE Ultragenyx Pharmaceutical Inc 0.70%
ALLY Ally Financial Inc 0.69%
UVE Universal Insurance Holdings Inc 0.68%
AMG Affiliated Managers Group Inc 0.67%
TDC Teradata Corp 0.67%
BANC Banc of California Inc 0.66%
AAT American Assets Trust Inc 0.66%
AWR American States Water Co 0.66%
MTZ MasTec Inc 0.65%
KALU Kaiser Aluminum Corp 0.65%
SENEA Seneca Foods Corp 0.65%

Financial Services 19.66%
Technology 15.19%
Industrials 13.01%
Healthcare 12.99%
Consumer Cyclical 12.60%
Real Estate 8.97%
Basic Materials 4.60%
Energy 3.85%
Communication Services 3.11%
Consumer Defensive 3.05%
Utilities 2.95%
Cash & Others 0.02%

United States 96.53%
Other 3.47%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record