Vanguard Market Neutral FundVMNIX
Type
Mutual fund
Peer group
Alternative
Net assets
$431.6M
Expense ratio
1.89%
1-year return
+15.6%
3 years, a year
+11.7%
5 years, a year
+12.4%
Holdings
598
What it aims to do.
Vanguard Market Neutral Fund (the Fund) seeks to provide long-term capital appreciation while limiting exposure to general stock market risk.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 2.40% |
| ADTN ADTRAN Holdings Inc | 0.82% |
| MTZ MasTec Inc | 0.78% |
| CSTM Constellium SE | 0.76% |
| VRT Vertiv Holdings Co | 0.76% |
| EIX Edison International | 0.74% |
| TNL Travel + Leisure Co | 0.74% |
| ROKU Roku Inc | 0.74% |
| ZION Zions Bancorp NA | 0.73% |
| OUT Outfront Media Inc | 0.73% |
More on VMNIX.
- VMNIX overview
- VMNIX holdings
- VMNIX risk
- VMNIX costs
- VMNIX money in and out
- VMNIX share classes
- Compare VMNIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.