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Vanguard Market Neutral Fund Institutional Shares (VMNIX)

US Funds

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13.31 -0.06 -0.45%

14/02 - 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	16.28
Price to Book	1.67	2.59
Price to Sales	0.73	1.54
Price to Cash Flow	4.90	10.25
Dividend Yield	1.93	2.22
5 Years Earnings Growth	11.11	12.29

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	114.48	-145.31
Financial Services	82.08	100.15
Technology	60.88	88.17
Communication Services	47.23	26.49
Consumer Defensive	43.78	-63.38
Healthcare	15.06	92.53
Energy	6.13	24.59
Utilities	4.82	-122.67
Real Estate	-7.38	-78.51
Basic Materials	-60.31	28.72
Industrials	-206.78	130.73

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	34.00	-1.08%
Mohawk Industries	US6081901042	0.87	121.01	+1.10%
CNO Financial	US12621E1038	0.87	41.42	-0.19%
Carnival Corp	PA1436583006	0.85	26.23	+1.43%
Tenet Healthcare	US88033G4073	0.85	133.31	-0.19%
Essent Group Ltd	BMG3198U1027	0.84	56.41	-2.59%
MGIC Investment	US5528481030	0.84	24.69	+0.65%
Cousins Properties	US2227955026	0.84	29.95	-1.90%
OFG Bancorp	PR67103X1020	0.84	41.80	-3.55%
American Assets	US0240131047	0.84	22.28	-0.49%

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 Inc Trus	21.89B	1.31	2.31	4.29
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
Vanguard Market Neutral Inv	393.42M	0.53	8.75	3.17

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	Vanguard Market N.	13.31	-0.06	-0.45%