Vanguard Market Neutral Fund Investor (VMNFX)
13.70
+0.01
(+0.07%)
USD |
Jun 05 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.40% | 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 | 4.38% | 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:
79
-134.08M
Peer Group Low
179.73M
Peer Group High
1 Year
% Rank:
79
-130.73M
-651.83M
Peer Group Low
1.254B
Peer Group High
3 Months
% Rank:
84
-166.63M
Peer Group Low
750.31M
Peer Group High
3 Years
% Rank:
62
-5.366B
Peer Group Low
1.590B
Peer Group High
6 Months
% Rank:
82
-242.44M
Peer Group Low
1.094B
Peer Group High
5 Years
% Rank:
83
-2.664B
Peer Group Low
4.137B
Peer Group High
YTD
% Rank:
82
-180.95M
Peer Group Low
1.042B
Peer Group High
10 Years
% Rank:
62
-5.214B
Peer Group Low
8.332B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 06, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 99.69% |
| Stock | 0.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
99.69% | -- | -- |
| Avista Corp | 0.93% | 37.27 | 0.19% |
| MGIC Investment Corp | 0.91% | 26.12 | 0.40% |
| Essent Group Ltd | 0.90% | 57.42 | 0.56% |
| Palomar Holdings Inc | 0.90% | 166.31 | -1.22% |
| NMI Holdings Inc | 0.88% | 39.40 | 0.23% |
| Bank of N.T Butterfield & Son Ltd | 0.88% | 43.05 | 0.84% |
| CNO Financial Group Inc | 0.87% | 38.37 | 1.35% |
| OFG Bancorp | 0.86% | 41.46 | 0.88% |
| Cousins Properties Inc | 0.86% | 29.24 | 1.95% |
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 (6-5-25) | 5.48% |
| 30-Day SEC Yield (4-30-25) | 3.53% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 21.88 |
| Weighted Average Price to Sales Ratio | 2.620 |
| Weighted Average Price to Book Ratio | 3.918 |
| Weighted Median ROE | 21.37% |
| Weighted Median ROA | 3.09% |
| ROI (TTM) | 6.54% |
| Return on Investment (TTM) | 6.54% |
| Earning Yield | 0.0732 |
| LT Debt / Shareholders Equity | 1.485 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 30.35% |
| EPS Growth (3Y) | 11.98% |
| EPS Growth (5Y) | 10.41% |
| Sales Growth (1Y) | 7.61% |
| Sales Growth (3Y) | 9.84% |
| Sales Growth (5Y) | 9.84% |
| Sales per Share Growth (1Y) | 14.14% |
| Sales per Share Growth (3Y) | 11.02% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.57% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/11/1998 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/29/2025 |
| 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. |