Vanguard Market Neutral Fund Institutional (VMNIX)
13.85
+0.03
(+0.22%)
USD |
Jan 30 2026
VMNIX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 96.72% |
| Stock | 0.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.24% |
As of September 30, 2025.
Region Exposure
| Americas | 95.80% |
|---|---|
|
North America
|
93.40% |
| Canada | -0.68% |
| United States | 94.08% |
|
Latin America
|
2.40% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.96% |
|---|---|
| United Kingdom | -0.65% |
|
Europe Developed
|
0.86% |
| France | 0.74% |
| Ireland | 0.16% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.76% |
| Israel | 0.76% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.24% |
|---|