Vanguard Market Neutral Inv VMNFX
- NAV / 1-Day Return 14.45 / +0.14 %
- Total Assets 494.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.800%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Equity Market Neutral
- Alt Style Correlation / Relative Volatility Negative/Medium
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 4.71%
- Turnover 124%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis VMNFX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −1.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Dollar | 98.55 | 457.4 Mil | Cash and Equivalents |
Mktliq 12/31/2049 | 0.91 | 4.2 Mil | Cash and Equivalents |
BigCommerce Holdings Inc Ordinary Shares Series 1 | 0.90 | 4.2 Mil | Technology |
Ardmore Shipping Corp | 0.89 | 4.1 Mil | Industrials |
Robinhood Markets Inc Class A | 0.88 | 4.1 Mil | Financial Services |
NMI Holdings Inc | 0.88 | 4.1 Mil | Financial Services |
CNO Financial Group Inc | 0.88 | 4.1 Mil | Financial Services |
MGIC Investment Corp | 0.87 | 4.1 Mil | Financial Services |
American Assets Trust Inc | 0.86 | 4.0 Mil | Real Estate |
SkyWest Inc | 0.86 | 4.0 Mil | Industrials |