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Vanguard Market Neutral Fund Institutional Shares (VMNIX)

US Funds

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13.26 -0.09 -0.67%

10/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 34.11M

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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	98.80	98.80	0.00
Shares	1.20	98.37	97.17

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.64	16.26
Price to Book	1.67	2.59
Price to Sales	0.73	1.54
Price to Cash Flow	4.90	10.24
Dividend Yield	1.93	2.23
5 Years Earnings Growth	11.11	12.40

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	114.48	-145.49
Financial Services	82.08	101.79
Technology	60.88	87.06
Communication Services	47.23	25.19
Consumer Defensive	43.78	-63.86
Healthcare	15.06	91.99
Energy	6.13	24.26
Utilities	4.82	-123.29
Real Estate	-7.38	-77.08
Basic Materials	-60.31	28.15
Industrials	-206.78	132.77

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 257

Number of short holdings: 213

Name	ISIN	Weight %	Last	Change %
United Natural Foods	US9111631035	0.87	31.00	+2.38%
Mohawk Industries	US6081901042	0.87	119.30	+1.56%
CNO Financial	US12621E1038	0.87	40.99	-0.41%
Carnival Corp	PA1436583006	0.85	25.61	-1.90%
Tenet Healthcare	US88033G4073	0.85	138.83	-0.44%
Essent Group Ltd	BMG3198U1027	0.84	58.10	-0.02%
MGIC Investment	US5528481030	0.84	24.73	-1.12%
Cousins Properties	US2227955026	0.84	30.73	+0.62%
OFG Bancorp	PR67103X1020	0.84	44.03	+1.97%
American Assets	US0240131047	0.84	22.48	-0.18%

Top Other Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Target Retirement Income I	35.18B	1.30	2.30	4.24
The Vanguard Target Retire Incm Tru	21.89B	1.31	2.30	4.28
Vanguard Target Retire Trust Plus I	21.89B	1.32	2.32	4.30
The Vanguard Target Retire Inc Trus	21.89B	1.31	2.31	4.29
Vanguard Market Neutral Inv	393.42M	0.53	8.75	3.17

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	Name	Price	Chg.	Chg. %
	Vanguard Market N.	13.26	-0.09	-0.67%