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Vanguard Market Neutral Fund Investor Shares (VMNFX)

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14.18 -0.01    -0.07%
04/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 455.07M
Type:  Fund
Market:  United States
Issuer:  Vanguard
Asset Class:  Other
Vanguard Market Neutral Inv 14.18 -0.01 -0.07%

VMNFX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Vanguard Market Neutral Inv (VMNFX) fund. Our Vanguard Market Neutral Inv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 99.51 99.51 0.00
Shares 0.49 96.86 96.37

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.94 15.16
Price to Book 1.57 2.47
Price to Sales 0.67 1.46
Price to Cash Flow 5.07 9.58
Dividend Yield 2.27 2.42
5 Years Earnings Growth 10.25 12.21

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 305.99 -0.56
Financial Services 213.59 -31.20
Energy 160.63 19.71
Technology 82.80 71.89
Communication Services 30.48 39.44
Consumer Defensive -16.21 43.43
Basic Materials -21.18 -20.90
Real Estate -28.56 -82.64
Healthcare -93.42 17.60
Utilities -233.49 -96.61
Industrials -300.63 130.14

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 203

Name ISIN Weight % Last Change %
  Bigcommerce US08975P1084 0.90 5.28 +2.72%
  Ardmore Shpng MHY0207T1001 0.89 13.740 -1.22%
Robinhood Markets Inc Class A - 0.88 - -
  NMI Holdings US6292093050 0.88 37.58 +1.66%
  CNO Financial US12621E1038 0.88 35.83 +0.22%
  MGIC Investment US5528481030 0.87 23.85 +1.40%
  American Assets US0240131047 0.86 27.32 +0.70%
  SkyWest US8308791024 0.86 104.23 +5.03%
  PriceSmart US7415111092 0.86 87.26 +1.68%
  Scorpio Tankers MHY7542C1306 0.86 57.49 -0.74%

Top Other Funds by Vanguard

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Target Retirement Income I 36.54B 8.27 2.19 4.51
  The Vanguard Target Retire Inc Trus 23.14B 8.31 2.22 4.56
  The Vanguard Target Retire Incm Tru 23.14B 8.32 2.21 4.55
  Vanguard Target Retire Trust Plus I 23.14B 8.33 2.23 4.57
  US92203J8606 46.21M 5.59 -0.24 -
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