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Vanguard Market Neutral Inv (VMNFX)
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13.74 - YTD Return 4.73%
- Expense Ratio 1.80%
- Category Equity Market Neutral
- Last Cap Gain -23.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 508.59M
- Beta (5Y Monthly) -0.14
- Yield 4.90%
- 5y Average Return --
- Holdings Turnover 124.00%
- Last Dividend 0.01
- Inception Date Oct 19, 1998
The fund follows a market neutral strategy, which the managers define as a strategy designed to produce a portfolio that is neutral with respect to general stock market risk (sometimes referred to as beta neutrality). Beta is a measure of a portfolio's volatility relative to the volatility of the general stock market. The fund, as a whole, does not seek to adhere to any other definition of market neutrality.
Vanguard
Fund Family
Equity Market Neutral
Fund Category
508.59M
Net Assets
1998-10-19
Inception Date
Performance Overview: VMNFX
Trailing returns as of 6/17/2024. Category is Equity Market Neutral.
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VMNVX Vanguard Global Minimum Volatility Admr
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59.42
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VENAX Vanguard Energy Index Admiral
61.69
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15.35
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10.04
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VUIAX Vanguard Utilities Index Adm
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Holdings: VMNFX
Top 10 Holdings (9.14% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVMNFX
Industrials 17.26%
Financial Services 17.25%
Healthcare 13.13%
Technology 11.89%
Consumer Cyclical 10.78%
Real Estate 7.23%
Energy 6.04%
Consumer Defensive 5.68%
Basic Materials 4.03%
Communication Services 3.68%
Utilities 3.03%
Recent News: VMNFX
Research Reports: VMNFX
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