VMNIX – Vanguard Market Neutral I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 14.31 / 0.00
Total Assets 494.2 Mil
Adj. Expense Ratio

0.140%
Expense Ratio 1.740%
Distribution Fee Level Low
Share Class Type Institutional
Category Equity Market Neutral
Alt Style Correlation / Relative Volatility Negative/Medium
Min. Initial Investment 5.0 Mil
Status Open
TTM Yield 4.74%
Turnover 124%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
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

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