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Vanguard Market Neutral Fund Investor Shares (VMNFX)

US Funds

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14.18 -0.01 -0.07%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 455.07M

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Other

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VMNFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Market Neutral Inv (VMNFX) fund. Our Vanguard Market Neutral Inv 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	15.16
Price to Book	1.57	2.47
Price to Sales	0.67	1.46
Price to Cash Flow	5.07	9.58
Dividend Yield	2.27	2.42
5 Years Earnings Growth	10.25	12.21

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	305.99	-0.56
Financial Services	213.59	-31.20
Energy	160.63	19.71
Technology	82.80	71.89
Communication Services	30.48	39.44
Consumer Defensive	-16.21	43.43
Basic Materials	-21.18	-20.90
Real Estate	-28.56	-82.64
Healthcare	-93.42	17.60
Utilities	-233.49	-96.61
Industrials	-300.63	130.14

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	5.28	+2.72%
Ardmore Shpng	MHY0207T1001	0.89	13.740	-1.22%
Robinhood Markets Inc Class A	-	0.88	-	-
NMI Holdings	US6292093050	0.88	37.58	+1.66%
CNO Financial	US12621E1038	0.88	35.83	+0.22%
MGIC Investment	US5528481030	0.87	23.85	+1.40%
American Assets	US0240131047	0.86	27.32	+0.70%
SkyWest	US8308791024	0.86	104.23	+5.03%
PriceSmart	US7415111092	0.86	87.26	+1.68%
Scorpio Tankers	MHY7542C1306	0.86	57.49	-0.74%

Top Other Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Target Retirement Income I	36.54B	8.27	2.19	4.51
The Vanguard Target Retire Inc Trus	23.14B	8.31	2.22	4.56
The Vanguard Target Retire Incm Tru	23.14B	8.32	2.21	4.55
Vanguard Target Retire Trust Plus I	23.14B	8.33	2.23	4.57
US92203J8606	46.21M	5.59	-0.24	-

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	Name	Price	Chg.	Chg. %
	Vanguard Market N.	14.18	-0.01	-0.07%