VMNFX
Vanguard Market Neutral Fund Investor Shares
1W: +1.1%
1M: +3.5%
3M: +9.1%
YTD: +7.2%
1Y: +13.1%
3Y: +37.6%
5Y: +75.3%
$14.99
+0.00 (+0.00%)
Weekly Expected Move ±0.8%
$15
$15
$15
$15
$15
Key Statistics
AUM$431M
Holdings499
Top 10 Wt8.7%
Volume0
Avg Volume0
Beta-0.07
Portfolio Fundamentals
P/E-2436.7
P/B-1057.9
Div Yield2.45%
ROE57.1%
% Profitable68%
Inception1998-11-16
Sector Allocation
Technology
2.9%
Basic Materials
1.2%
Other
0.8%
Healthcare
0.7%
Consumer Defensive
0.5%
Energy
0.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | 0.96% | $3.6M | 3,621,492 |
| 2 | REGENXBIO Inc | RGNX | 0.90% | $3.4M | 236,635 |
| 3 | Constellium SE | CSTM | 0.89% | $3.4M | 178,056 |
| 4 | Freeport-McMoRan Inc | FCX | 0.88% | $3.4M | 65,962 |
| 5 | MGIC Investment Corp | MTG | 0.87% | $3.3M | 112,270 |
| 6 | Expedia Group Inc | EXPE | 0.86% | $3.3M | 11,546 |
| 7 | Travel + Leisure Co | TNL | 0.86% | $3.3M | 46,237 |
| 8 | Tutor Perini Corp | TPC | 0.85% | $3.2M | 48,262 |
| 9 | MasTec Inc | MTZ | 0.85% | $3.2M | 14,851 |
| 10 | Enova International Inc | ENVA | 0.85% | $3.2M | 20,399 |