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Vanguard Market Neutral Fund Institutional Shares (VMNIX)

US Funds

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13.20 +0.08 +0.61%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 22.36M

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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	17.57
Price to Book	1.61	3.23
Price to Sales	0.77	2.03
Price to Cash Flow	5.48	11.12
Dividend Yield	1.53	2.14
5 Years Earnings Growth	10.36	12.24

Sector Allocation

Name	Net %	Category Average
Industrials	322.69	76.43
Basic Materials	150.72	21.42
Real Estate	107.90	-0.18
Healthcare	33.99	-11.34
Communication Services	21.53	18.89
Utilities	16.96	-25.29
Technology	3.88	12.25
Consumer Defensive	-54.45	4.03
Energy	-90.35	5.43
Consumer Cyclical	-160.15	-17.00
Financial Services	-252.73	16.74

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	27.72	+0.18%
Affiliated Managers	US0082521081	0.86	162.53	-0.33%
PriceSmart	US7415111092	0.86	99.98	-1.70%
Janus Henderson	JE00BYPZJM29	0.85	32.83	-0.36%
Carnival Corp	PA1436583006	0.85	18.60	-0.53%
MGIC Investment	US5528481030	0.85	24.22	-1.98%
OFG Bancorp	PR67103X1020	0.84	38.01	+0.56%
NMI Holdings	US6292093050	0.84	33.40	-1.47%
American Assets	US0240131047	0.83	18.68	+0.21%
Frontdoor	US35905A1097	0.83	41.06	+1.43%

Top Other Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Target Retirement Income I	34.71B	1.37	3.11	4.15
The Vanguard Target Retire Inc Trus	21.88B	1.34	3.11	4.19
The Vanguard Target Retire Incm Tru	21.88B	1.33	3.10	4.18
Vanguard Target Retire Trust Plus I	21.88B	1.34	3.12	4.20
Vanguard Market Neutral Inv	361.84M	-0.12	8.83	3.20

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