Vanguard Market Neutral Fund Institutional (VMNIX)
14.07
-0.14
(-0.99%)
USD |
Dec 04 2025
VMNIX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 98.11% |
| Stock | 0.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.45% |
As of June 30, 2025.
Region Exposure
| Americas | 96.72% |
|---|---|
|
North America
|
94.26% |
| Canada | -0.10% |
| United States | 94.36% |
|
Latin America
|
2.46% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.82% |
|---|---|
| United Kingdom | 0.25% |
|
Europe Developed
|
0.50% |
| Finland | -0.17% |
| France | 0.69% |
| Ireland | 0.14% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.07% |
| Israel | 1.07% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.45% |
|---|