VMNFX
Vanguard Market Neutral Fund Investor Shares
1W: +2.3%
1M: +4.5%
3M: +5.4%
YTD: +19.7%
1Y: +19.0%
3Y: +37.8%
5Y: +87.6%
$16.80
+0.05 (+0.30%)
Weekly Expected Move ±0.8%
$16
$17
$17
$17
$17
Key Statistics
AUM$468M
Holdings593
Top 10 Wt7.5%
Volume0
Avg Volume0
Beta-0.02
Portfolio Fundamentals
P/E3.2
P/B-1.4
Div Yield-43.79%
ROE-81.8%
% Profitable71%
Inception1998-11-16
Sector Allocation
Basic Materials
3.4%
Technology
3.3%
Other
2.8%
Communication Services
2.0%
Energy
0.3%
Consumer Defensive
0.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | 2.40% | $10.3M | 10,346,194 |
| 2 | ADTRAN Holdings Inc | ADTN | 0.82% | $3.6M | 282,268 |
| 3 | MasTec Inc | MTZ | 0.78% | $3.3M | 10,409 |
| 4 | Constellium SE | CSTM | 0.76% | $3.3M | 133,958 |
| 5 | Vertiv Holdings Co | VRT | 0.76% | $3.3M | 13,131 |
| 6 | Edison International | 0IFJ.L | 0.74% | $3.2M | 43,724 |
| 7 | Travel + Leisure Co | TNL | 0.74% | $3.2M | 46,237 |
| 8 | Roku Inc | R35.F | 0.74% | $3.2M | 33,527 |
| 9 | Zions Bancorp NA | 0M3L.L | 0.73% | $3.2M | 54,712 |
| 10 | Outfront Media Inc | OUT | 0.73% | $3.1M | 118,298 |