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Vanguard Market Neutral Inv VMNFX

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Price alert · VMNFX

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16.69 USD -0.19 (-1.13%)

At closeNov 4, 2026, 5:45 PM EST

Day range unavailable

13.42 52-week range 17.35
YTD
+19.38%
1 year
+17.54%

Vanguard Market Neutral Fund Investor Shares

Issuer
Vanguard
Asset class
Alternatives
Expense ratio
1.95%
Assets under management
$565.10M
NAV
16.88
Holdings
320
Inception
1998-11-11
Top 10 weight
105.56%

Top holdings

  1. US Dollar 95.41%
  2. MKTLIQ 12/31/2049 3.46%
  3. LRCX Lam Research Corp 0.92%
  4. MXL MaxLinear Inc 0.87%
  5. LUV Southwest Airlines Co 0.86%
  6. HAPN Happen Inc 0.86%
  7. EXTR Extreme Networks Inc 0.84%
  8. PENN Penn Entertainment Inc 0.80%
  9. SLDE Slide Insurance Holdings Inc 0.79%
  10. SRPT Sarepta Therapeutics Inc 0.77%
  11. VIRT Virtu Financial Inc 0.75%
  12. CSTM Constellium SE 0.71%
  13. OUT Outfront Media Inc 0.71%
  14. VRT Vertiv Holdings Co 0.71%
  15. RARE Ultragenyx Pharmaceutical Inc 0.70%
  16. ALLY Ally Financial Inc 0.69%
  17. UVE Universal Insurance Holdings Inc 0.68%
  18. AMG Affiliated Managers Group Inc 0.67%
  19. TDC Teradata Corp 0.67%
  20. BANC Banc of California Inc 0.66%
  21. AAT American Assets Trust Inc 0.66%
  22. AWR American States Water Co 0.66%
  23. MTZ MasTec Inc 0.65%
  24. KALU Kaiser Aluminum Corp 0.65%
  25. SENEA Seneca Foods Corp 0.65%

Sector weights

  • 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%

Country weights

  • United States 96.53%
  • Other 3.47%

Updated 2026-11-04

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record