Vanguard Market Neutral Fund Institutional (VMNIX)
16.12
+0.07
(+0.44%)
USD |
Sep 15 2026
VMNIX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 95.41% |
| Stock | 0.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.62% |
As of June 30, 2026.
Region Exposure
| Americas | 97.37% |
|---|---|
|
North America
|
94.62% |
| Canada | -0.55% |
| United States | 95.17% |
|
Latin America
|
2.76% |
| Brazil | -0.11% |
| Colombia | -0.62% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -1.12% |
|---|---|
| United Kingdom | -0.94% |
|
Europe Developed
|
-0.44% |
| France | 0.71% |
| Ireland | -0.35% |
| Switzerland | -0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.25% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
-0.09% |
| Singapore | -0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.62% |
|---|