Vanguard Market Neutral Fund Investor (VMNFX)
13.40
-0.02
(-0.15%)
USD |
May 16 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.20% | 368.46M | -- | 104.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -130.73M | 1.58% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to increase the value of your investment through bull markets and bear markets using strategies that are designed to limit exposure to general equity market risk. The Fund's strategy is designed to maintain approximately equal dollar amounts invested in long and short positions on a continual basis. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Alternative Equity Market Neutral |
| Peer Group | Alternative Equity Market Neutral Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Equity Market Neutral Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
68
-134.08M
Peer Group Low
238.51M
Peer Group High
1 Year
% Rank:
75
-130.73M
-695.92M
Peer Group Low
1.127B
Peer Group High
3 Months
% Rank:
75
-139.73M
Peer Group Low
718.63M
Peer Group High
3 Years
% Rank:
62
-5.366B
Peer Group Low
1.429B
Peer Group High
6 Months
% Rank:
82
-233.53M
Peer Group Low
934.15M
Peer Group High
5 Years
% Rank:
83
-2.768B
Peer Group Low
4.137B
Peer Group High
YTD
% Rank:
82
-156.36M
Peer Group Low
862.41M
Peer Group High
10 Years
% Rank:
62
-5.174B
Peer Group Low
8.332B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 17, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 99.40% |
| Stock | -0.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
99.40% | -- | -- |
|
Vanguard Market Liquidity Fund
|
1.10% | -- | -- |
| Cousins Properties Inc | 0.87% | 28.66 | 0.53% |
| Affiliated Managers Group Inc | 0.86% | 183.43 | 1.36% |
| Pricesmart Inc | 0.86% | 104.71 | 1.21% |
| Janus Henderson Group PLC | 0.85% | 38.71 | 0.81% |
| Carnival Corp | 0.85% | 23.39 | 1.70% |
| MGIC Investment Corp | 0.85% | 26.90 | 2.09% |
| OFG Bancorp | 0.84% | 42.53 | -0.75% |
| NMI Holdings Inc | 0.84% | 38.41 | 2.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.17% |
| Administration Fee | 648.0K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 50000.00 None |
| Minimum Subsequent Investment | 1.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to increase the value of your investment through bull markets and bear markets using strategies that are designed to limit exposure to general equity market risk. The Fund's strategy is designed to maintain approximately equal dollar amounts invested in long and short positions on a continual basis. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Alternative Equity Market Neutral |
| Peer Group | Alternative Equity Market Neutral Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Equity Market Neutral Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-16-25) | 5.60% |
| 30-Day SEC Yield (4-30-25) | 3.53% |
| 7-Day SEC Yield | -- |
Fund Details
| Key Dates | |
| Inception Date | 11/11/1998 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/26/2024 |
| Share Classes | |
| VMNIX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VMNFX", "name") |
| Broad Asset Class: =YCI("M:VMNFX", "broad_asset_class") |
| Broad Category: =YCI("M:VMNFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VMNFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |