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Vanguard Market Neutral Fund Institutional Shares (VMNIX)

US Funds

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13.33 -0.08 -0.60%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 25.04M

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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	99.71	99.71	0.00
Shares	0.29	98.57	98.28

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.06	17.44
Price to Book	1.56	3.21
Price to Sales	0.86	2.01
Price to Cash Flow	4.76	10.81
Dividend Yield	1.67	2.16
5 Years Earnings Growth	9.18	11.97

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	283.25	25.76
Consumer Defensive	215.10	24.30
Technology	196.18	20.21
Communication Services	165.69	34.52
Energy	154.00	32.04
Utilities	25.53	-18.22
Healthcare	25.40	-8.32
Financial Services	23.27	42.86
Real Estate	20.15	-7.86
Basic Materials	-16.09	-1.35
Industrials	-992.48	-42.17

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 269

Number of short holdings: 232

Name	ISIN	Weight %	Last	Change %
Avista	US05379B1070	0.93	37.51	-1.45%
MGIC Investment	US5528481030	0.91	25.06	-1.88%
Essent Group Ltd	BMG3198U1027	0.90	55.71	-1.31%
Palomar	US69753M1053	0.90	141.88	+0.50%
NMI Holdings	US6292093050	0.88	37.29	-2.33%
Bank of N.T. Butterfield Son	BMG0772R2087	0.88	45.44	-2.74%
CNO Financial	US12621E1038	0.87	36.15	-2.51%
OFG Bancorp	PR67103X1020	0.86	43.29	-4.44%
Cousins Properties	US2227955026	0.86	28.75	-1.41%
Tenet Healthcare	US88033G4073	0.86	172.78	-2.79%

Top Other Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Target Retirement Income I	35.11B	5.98	7.36	4.71
Vanguard Target Retire Trust Plus I	22.09B	5.98	7.37	4.77
The Vanguard Target Retire Inc Trus	22.09B	5.97	7.36	4.76
The Vanguard Target Retire Incm Tru	22.09B	5.95	7.35	4.74
Vanguard Market Neutral Inv	355.92M	3.50	9.13	3.71

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