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Vanguard Market Neutral Fund Institutional Shares (VMNIX)

US Funds

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14.02 +0.08 +0.57%

07:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Other

Morningstar Rating:
Total Assets: 34.96M

General
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VMNIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Market Neutral I (VMNIX) fund. Our Vanguard Market Neutral I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	99.51	99.51	0.00
Stocks	0.49	96.86	96.37

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.94	15.20
Price to Book	1.57	2.50
Price to Sales	0.67	1.48
Price to Cash Flow	5.07	9.73
Dividend Yield	2.27	2.38
5 Years Earnings Growth	10.25	12.18

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	305.99	-0.09
Financial Services	213.59	-29.97
Energy	160.63	15.58
Technology	82.80	71.64
Communication Services	30.48	40.60
Consumer Defensive	-16.21	42.00
Basic Materials	-21.18	-23.24
Real Estate	-28.56	-82.33
Healthcare	-93.42	20.93
Utilities	-233.49	-96.82
Industrials	-300.63	131.13

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 203

Name	ISIN	Weight %	Last	Change %
Bigcommerce	US08975P1084	0.90	7.41	+0.14%
Ardmore Shpng	MHY0207T1001	0.89	11.400	-0.87%
Robinhood Markets Inc Class A	-	0.88	-	-
NMI Holdings	US6292093050	0.88	40.04	+0.10%
CNO Financial	US12621E1038	0.88	40.16	-0.84%
MGIC Investment	US5528481030	0.87	26.11	0.00%
American Assets	US0240131047	0.86	28.61	-0.21%
SkyWest	US8308791024	0.86	113.96	-1.00%
PriceSmart	US7415111092	0.86	89.88	-0.63%
Scorpio Tankers	MHY7542C1306	0.86	50.69	-1.02%

Top Other Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Target Retirement Income I	35.62B	6.32	1.07	4.21
The Vanguard Target Retire Inc Trus	22.43B	6.37	1.09	4.26
The Vanguard Target Retire Incm Tru	22.43B	6.37	1.08	4.25
Vanguard Target Retire Trust Plus I	22.43B	6.37	1.10	4.27
Vanguard Market Neutral Inv	438.14M	7.45	14.44	3.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Market N.	14.02	+0.08	+0.57%