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Vanguard Market Neutral Fund Investor Shares (VMNFX)

US Funds

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13.33 -0.07 -0.52%

31/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 396.26M

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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	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	16.23
Price to Book	1.67	2.58
Price to Sales	0.73	1.54
Price to Cash Flow	4.90	10.24
Dividend Yield	1.93	2.25
5 Years Earnings Growth	11.11	12.40

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	114.48	-145.80
Financial Services	82.08	105.57
Technology	60.88	83.93
Communication Services	47.23	24.11
Consumer Defensive	43.78	-65.79
Healthcare	15.06	91.16
Energy	6.13	23.36
Utilities	4.82	-122.08
Real Estate	-7.38	-74.40
Basic Materials	-60.31	26.16
Industrials	-206.78	135.13

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	29.59	-0.50%
Mohawk Industries	US6081901042	0.87	119.04	-2.67%
CNO Financial	US12621E1038	0.87	39.40	-1.35%
Carnival Corp	PA1436583006	0.85	27.05	-2.24%
Tenet Healthcare	US88033G4073	0.85	144.64	+2.66%
Essent Group Ltd	BMG3198U1027	0.84	57.44	-1.39%
MGIC Investment	US5528481030	0.84	25.14	-1.57%
Cousins Properties	US2227955026	0.84	30.13	-1.31%
OFG Bancorp	PR67103X1020	0.84	42.08	-1.48%
American Assets	US0240131047	0.84	24.12	-0.66%

Top Other Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Target Retirement Income I	34.98B	6.58	0.98	4.19
The Vanguard Target Retire Inc Trus	21.75B	6.62	1.01	4.24
The Vanguard Target Retire Incm Tru	21.75B	6.63	1.00	4.22
Vanguard Target Retire Trust Plus I	21.75B	6.64	1.01	4.25
US92203J8606	46.19M	4.05	-0.70	-

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	Name	Price	Chg.	Chg. %
	Vanguard Market N.	13.33	-0.07	-0.52%