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Vanguard Market Neutral Fund Investor Shares (VMNFX)

US Funds

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13.85 +0.04 +0.29%

31/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 482.43M

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

Name	Net %	Long %	Short %
Cash	99.38	99.38	0.00
Stocks	0.62	95.84	95.22

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.16	15.77
Price to Book	1.68	2.45
Price to Sales	0.70	1.47
Price to Cash Flow	4.23	8.57
Dividend Yield	1.98	2.36
5 Years Earnings Growth	11.97	12.31

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	259.45	22.54
Energy	136.45	31.42
Healthcare	35.06	-9.00
Financial Services	31.02	22.81
Industrials	17.26	59.61
Communication Services	2.43	8.31
Real Estate	-3.17	-16.91
Consumer Defensive	-73.49	16.68
Basic Materials	-75.52	-5.70
Utilities	-98.31	-38.95
Technology	-131.19	10.82

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 208

Name	ISIN	Weight %	Last	Change %
MaxLinear	US57776J1007	0.93	17.77	-0.84%
Griffon	US3984331021	0.92	67.52	+2.07%
Wix.Com Ltd	IL0011301780	0.92	161.10	-0.71%
Coca-Cola Bottling	US1910981026	0.91	981.04	-0.17%
Builders FirstSource	US12008R1077	0.89	160.79	+0.39%
American Woodmark	US0305061097	0.89	86.11	+0.31%
SkyWest	US8308791024	0.89	74.67	+3.28%
Jeld-Wen Holding	US47580P1030	0.89	15.51	+3.82%
Target	US87612E1064	0.89	156.16	+4.20%
Vistra Energy	US92840M1027	0.88	99.10	-5.95%

Top Other Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Target Retirement Income I	35.14B	-0.15	-0.07	3.84
The Vanguard Target Retire Inc Trus	22.23B	-0.11	-0.05	3.90
The Vanguard Target Retire Incm Tru	22.23B	-0.09	-0.05	3.89
Vanguard Target Retire Trust Plus I	22.23B	-0.10	-0.04	3.91
US92203J8606	44.63M	-1.53	-2.01	-

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