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Vanguard Market Neutral Fund Institutional Shares (VMNIX)

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13.50 +0.06 +0.45%

21/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 17.37M

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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	99.59	99.59	0.00
Shares	0.41	98.22	97.81

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.61	17.48
Price to Book	1.58	3.22
Price to Sales	0.85	2.01
Price to Cash Flow	5.36	10.90
Dividend Yield	1.54	2.14
5 Years Earnings Growth	10.58	12.12

Sector Allocation

Name	Net %	Category Average
Technology	115.36	17.89
Consumer Cyclical	113.79	6.94
Financial Services	82.60	47.61
Consumer Defensive	47.00	10.28
Real Estate	37.05	-8.83
Energy	34.89	19.51
Utilities	8.85	-20.79
Communication Services	-13.93	18.63
Basic Materials	-50.54	-4.13
Healthcare	-88.10	-19.68
Industrials	-186.98	31.28

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 267

Number of short holdings: 217

Name	ISIN	Weight %	Last	Change %
LegalZoom.com	US52466B1035	0.99	9.43	-2.88%
PTC Therapeutics	US69366J2006	0.94	46.21	-2.10%
BioCryst	US09058V1035	0.89	10.070	-2.52%
Commscope Hlding	US20337X1090	0.89	5.5500	-4.48%
Essent Group Ltd	BMG3198U1027	0.88	57.57	-2.64%
Palomar	US69753M1053	0.88	161.54	+1.54%
CNO Financial	US12621E1038	0.88	37.78	-3.70%
OFG Bancorp	PR67103X1020	0.88	41.78	-1.67%
Cousins Properties	US2227955026	0.87	26.94	-2.39%
MGIC Investment	US5528481030	0.87	25.99	-2.33%

Top Other Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Target Retirement Income I	34.79B	2.29	4.92	4.20
The Vanguard Target Retire Inc Trus	21.93B	2.30	4.93	4.24
The Vanguard Target Retire Incm Tru	21.93B	2.29	4.92	4.23
Vanguard Target Retire Trust Plus I	21.93B	2.28	4.93	4.25
Vanguard Market Neutral Inv	351.09M	0.18	7.44	3.36

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