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Vanguard Market Neutral Fund Institutional Shares (VMNIX)

US Funds

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13.23 +0.01 +0.08%

02/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 33.73M

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VMNIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Market Neutral I (VMNIX) fund. Our Vanguard Market Neutral I 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	100.50	100.50	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.33	17.60
Price to Book	1.61	3.24
Price to Sales	0.77	2.03
Price to Cash Flow	5.48	11.16
Dividend Yield	1.53	2.10
5 Years Earnings Growth	10.36	12.21

Sector Allocation

Name	Net %	Category Average
Industrials	322.69	76.37
Basic Materials	150.72	21.43
Real Estate	107.90	-0.12
Healthcare	33.99	-11.30
Communication Services	21.53	18.91
Utilities	16.96	-25.30
Technology	3.88	12.32
Consumer Defensive	-54.45	3.99
Energy	-90.35	5.41
Consumer Cyclical	-160.15	-16.98
Financial Services	-252.73	16.68

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 207

Name	ISIN	Weight %	Last	Change %
Cousins Properties	US2227955026	0.87	27.17	-6.92%
Affiliated Managers	US0082521081	0.86	158.08	-8.39%
PriceSmart	US7415111092	0.86	86.75	-2.62%
Janus Henderson	JE00BYPZJM29	0.85	32.76	-11.05%
Carnival Corp	PA1436583006	0.85	17.27	-13.71%
MGIC Investment	US5528481030	0.85	24.32	-4.81%
OFG Bancorp	PR67103X1020	0.84	36.70	-8.57%
NMI Holdings	US6292093050	0.84	35.87	-3.00%
American Assets	US0240131047	0.83	19.37	-5.05%
Frontdoor	US35905A1097	0.83	37.51	-5.46%

Top Other Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Target Retirement Income I	35.25B	2.29	3.07	4.23
The Vanguard Target Retire Inc Trus	22.1B	2.32	3.10	4.28
The Vanguard Target Retire Incm Tru	22.1B	2.31	3.08	4.27
Vanguard Target Retire Trust Plus I	22.1B	2.32	3.10	4.29
Vanguard Market Neutral Inv	375.45M	0.83	9.21	3.42

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