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Vanguard Market Neutral Fund Investor Shares VMNFX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$13.290 (0.00%)1.80%-0.12%
Quote data as of close 05/02/2025As of 03/31/2025

Regional Holdingsas of 02/28/2025

  0%
•
98.0%
North America
•
1.8%
Latin America
•
0.2%
Europe
•
0.0%
Asia
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$384.2M
Total Holdings484
Total Holdings (Long)267
Total Holdings (Short)217
Portfolio Turnover104%
VMNFX has a Diversified Portfolio

Holdings Details

•
44.1% Category Average
•
9.2% Top Ten Holdings
Top 10 Holdings as of 02/28/2025
Symbol
Description
% of Net Assets
LZLegalZoom.com Inc
Industrials
  • 0.99%
  •  
VSECVSE Corp
Industrials
  •  
  • -0.97%
PTCTPTC Therapeutics Inc
Health Care
  • 0.94%
  •  
RKTRocket Companies Inc Ordinary ...
Financials
  •  
  • -0.93%
ALHCAlignment Healthcare Inc
Health Care
  •  
  • -0.92%
VVisa Inc Class A
Financials
  •  
  • -0.89%
BCRXBioCryst Pharmaceuticals Inc
Health Care
  • 0.89%
  •  
COMMCommScope Holding Co Inc
Information Technology
  • 0.89%
  •  
SFBSServisfirst Bancshares Inc
Financials
  •  
  • -0.89%
CWSTCasella Waste Systems Inc Clas...
Industrials
  •  
  • -0.89%
% of portfolio in top 10 holdings: 9.20%
Country Breakdown as of 02/28/2025
Country
% of Assets
United States
98.01% 
 
Puerto Rico
1.09% 
 
Brazil
0.69% 
 
United Kingdom
0.20% 
 
% of portfolio in top 4 countries: 99.99%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 02/28/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
96.2796.250.02
•
Foreign Stock
1.951.560.39
•
Cash
99.590.0099.59
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Micro Cap
40.7%
•
Small Cap
39.8%
•
Mid Cap
15.2%
•
Large Cap
2.9%
•
Giant Cap
1.4%

Avg. Market Cap: $4,192.03M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
22.6%
•
Industrials
16.5%
•
Information Tech
11.5%
•
Health Care
11.0%
•
Consumer Disc
10.4%
•
Real Estate
6.4%
•
Consumer Staples
5.5%
•
Energy
4.4%
•
Comm Services
4.2%
•
Materials
4.1%
•
Utilities
3.6%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)