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Vanguard Market Neutral Fund Investor Shares (VMNFX)

US Funds

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13.29 +0.02 +0.15%

01/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 361.84M

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VMNFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Market Neutral Inv (VMNFX) fund. Our Vanguard Market Neutral Inv 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.33	17.58
Price to Book	1.61	3.24
Price to Sales	0.77	2.03
Price to Cash Flow	5.48	11.12
Dividend Yield	1.53	2.12
5 Years Earnings Growth	10.36	12.22

Sector Allocation

Name	Net %	Category Average
Industrials	322.69	76.45
Basic Materials	150.72	21.42
Real Estate	107.90	-0.19
Healthcare	33.99	-11.35
Communication Services	21.53	18.91
Utilities	16.96	-25.25
Technology	3.88	12.25
Consumer Defensive	-54.45	4.04
Energy	-90.35	5.45
Consumer Cyclical	-160.15	-17.06
Financial Services	-252.73	16.72

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	28.05	+0.99%
Affiliated Managers	US0082521081	0.86	172.83	+3.54%
PriceSmart	US7415111092	0.86	101.68	+0.44%
Janus Henderson	JE00BYPZJM29	0.85	35.66	+2.89%
Carnival Corp	PA1436583006	0.85	19.61	+5.23%
MGIC Investment	US5528481030	0.85	26.05	+2.90%
OFG Bancorp	PR67103X1020	0.84	41.45	+1.40%
NMI Holdings	US6292093050	0.84	37.58	+3.30%
American Assets	US0240131047	0.83	19.03	+1.06%
Frontdoor	US35905A1097	0.83	50.36	+8.22%

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
US92203J8606	49.33M	1.79	2.08	-

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