Vanguard Market Neutral Inv VMNFX
- NAV / 1-Day Return 13.85 / +0.29 %
- Total Assets 508.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.800%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Equity Market Neutral
- Alt Style Correlation / Relative Volatility Negative/Medium
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 4.90%
- Turnover 124%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:18 PM GMT+0
Morningstar’s Analysis VMNFX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 1.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Dollar | 99.03 | 480.7 Mil | Cash and Equivalents |
Mktliq 12/31/2049 | 0.97 | 4.7 Mil | Cash and Equivalents |
Robinhood Markets Inc Class A | 0.93 | 4.5 Mil | Financial Services |
JELD-WEN Holding Inc | 0.91 | 4.4 Mil | Industrials |
Beacon Roofing Supply Inc Class A | 0.91 | 4.4 Mil | Industrials |
LegalZoom.com Inc | 0.91 | 4.4 Mil | Industrials |
Target Corp | 0.91 | 4.4 Mil | Consumer Defensive |
MGIC Investment Corp | 0.90 | 4.4 Mil | Financial Services |
Tenet Healthcare Corp | 0.90 | 4.4 Mil | Healthcare |
American Woodmark Corp | 0.90 | 4.4 Mil | Consumer Cyclical |