VMNFX
Vanguard Market Neutral Fund Investor Shares
1W: -1.9%
1M: -2.8%
3M: +4.1%
YTD: +18.7%
1Y: +16.3%
3Y: +34.5%
5Y: +85.3%
$16.33
-0.04 (-0.24%)
Weekly Expected Move ±1.2%
$16
$16
$17
$17
$17
Key Statistics
AUM$456M
Holdings610
Top 10 Wt8.2%
Volume0
Avg Volume0
Beta-0.02
Portfolio Fundamentals
P/E1.4
P/B-2.0
Div Yield-6.55%
ROE-94.8%
% Profitable70%
Inception1998-11-16
Sector Allocation
Technology
4.2%
Basic Materials
2.8%
Other
1.4%
Financial Services
1.4%
Communication Services
1.0%
Consumer Defensive
0.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | 2.48% | $14.8M | 14,833,861 |
| 2 | Lam Research Corp | LAR.DE | 0.92% | $5.5M | 12,653 |
| 3 | MaxLinear Inc | MXL | 0.87% | $5.2M | 40,564 |
| 4 | Southwest Airlines Co | 0L8F.L | 0.86% | $5.1M | 100,042 |
| 5 | Happen Inc | LC | 0.86% | $5.1M | 247,057 |
| 6 | Extreme Networks Inc | 0IJW.L | 0.84% | $5.0M | 155,387 |
| 7 | Penn Entertainment Inc | PENN | 0.80% | $4.8M | 222,992 |
| 8 | Slide Insurance Holdings Inc | SLDE | 0.79% | $4.7M | 243,844 |
| 9 | Sarepta Therapeutics Inc | 0L35.L | 0.77% | $4.6M | 256,987 |
| 10 | Virtu Financial Inc | VIRT | 0.75% | $4.5M | 74,910 |