Vanguard Market Neutral Fund Institutional (VMNIX)
15.16
+0.24
(+1.61%)
USD |
Apr 24 2026
VMNIX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 96.49% |
| Stock | 0.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.79% |
As of December 31, 2025.
Region Exposure
| Americas | 97.72% |
|---|---|
|
North America
|
94.48% |
| Canada | -0.95% |
| United States | 95.44% |
|
Latin America
|
3.24% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -0.51% |
|---|---|
| United Kingdom | -1.67% |
|
Europe Developed
|
0.65% |
| Finland | 0.13% |
| France | 0.88% |
| Ireland | 0.11% |
| Switzerland | -0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.51% |
| Israel | 0.51% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.79% |
|---|