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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.
$14.09+0.06 (0.43%)1.40%4.33%
Quote data as of close 09/04/2025As of 08/31/2025

Regional Holdingsas of 06/30/2025

  0%
•
98.1%
North America
•
1.6%
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$368.6M
Total Holdings503
Total Holdings (Long)261
Total Holdings (Short)242
Portfolio Turnover104%
VMNFX has a Diversified Portfolio

Holdings Details

•
92.9% Category Average
•
9.0% Top Ten Holdings
Top 10 Holdings as of 06/30/2025
Symbol
Description
% of Net Assets
JOBYJoby Aviation Inc
Industrials
  •  
  • -0.96%
ENVAEnova International Inc
Financials
  • 0.95%
  •  
VIRTVirtu Financial Inc Class A
Financials
  • 0.90%
  •  
BENFranklin Resources Inc
Financials
  •  
  • -0.89%
NMIHNMI Holdings Inc
Financials
  • 0.89%
  •  
PBIPitney Bowes Inc
Industrials
  • 0.89%
  •  
THCTenet Healthcare Corp
Health Care
  • 0.89%
  •  
CRBGCorebridge Financial Inc
Financials
  • 0.88%
  •  
MTGMGIC Investment Corp
Financials
  • 0.88%
  •  
ORAOrmat Technologies Inc
Utilities
  •  
  • -0.88%
% of portfolio in top 10 holdings: 9.01%
Country Breakdown as of 06/30/2025
Country
% of Assets
United States
97.95% 
 
Puerto Rico
1.07% 
 
Brazil
0.74% 
 
United Kingdom
0.24% 
 
% of portfolio in top 4 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 06/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
96.1295.820.30
•
Foreign Stock
1.831.700.13
•
Cash
99.570.0099.57
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Micro Cap
45.6%
•
Small Cap
34.0%
•
Mid Cap
14.0%
•
Large Cap
5.5%
•
Giant Cap
0.9%

Avg. Market Cap: $4,126.27M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
20.7%
•
Industrials
19.1%
•
Information Tech
12.3%
•
Health Care
11.5%
•
Consumer Disc
11.1%
•
Real Estate
7.8%
•
Materials
4.6%
•
Comm Services
3.8%
•
Energy
3.2%
•
Utilities
3.1%
•
Consumer Staples
2.8%

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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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)