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Vanguard Market Neutral Inv (VMNFX)
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9/21 12:03 PM
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14.41 - YTD Return 8.89%
- Expense Ratio 1.80%
- Category Equity Market Neutral
- Last Cap Gain -23.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 490.15M
- Beta (5Y Monthly) -0.15
- Yield 4.71%
- 5y Average Return --
- Holdings Turnover 124.00%
- Last Dividend 0.01
- Inception Date Oct 19, 1998
The fund follows a market neutral strategy, which the managers define as a strategy designed to produce a portfolio that is neutral with respect to general stock market risk (sometimes referred to as beta neutrality). Beta is a measure of a portfolio's volatility relative to the volatility of the general stock market. The fund, as a whole, does not seek to adhere to any other definition of market neutrality.
Vanguard
Fund Family
Equity Market Neutral
Fund Category
490.15M
Net Assets
1998-10-19
Inception Date
Performance Overview: VMNFX
View MoreTrailing returns as of 10/15/2024. Category is Equity Market Neutral.
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Holdings: VMNFX
View MoreTop 10 Holdings (8.92% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVMNFX
Financial Services 18.25%
Industrials 14.92%
Technology 14.45%
Healthcare 13.06%
Consumer Cyclical 10.60%
Real Estate 6.99%
Energy 6.43%
Consumer Defensive 5.61%
Basic Materials 3.73%
Communication Services 3.41%
Utilities 2.55%
Recent News: VMNFX
View MoreResearch Reports: VMNFX
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FAUFX Fidelity Advisor Utilities Fund
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FIKIX Fidelity Advisor Utilities Z
48.92
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FUGIX Fidelity Advisor Utilities I
48.95
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ASMOX AQR Small Cap Momentum Style I
23.82
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QSMRX AQR Small Cap Momentum Style R6
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AXVIX Acclivity Small Cap Value I
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PVIVX Paradigm Micro-Cap
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AUERX Auer Growth
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LAMGX Lord Abbett Micro Cap Growth A
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