Vanguard Market Neutral Fund Institutional (VMNIX)
13.73
+0.02
(+0.15%)
USD |
Oct 07 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.34% | 386.58M | -- | 104.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -109.53M | 1.46% | 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 Strategies |
| 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:
48
-47.88M
Peer Group Low
87.69M
Peer Group High
1 Year
% Rank:
82
-109.53M
-372.34M
Peer Group Low
1.274B
Peer Group High
3 Months
% Rank:
79
-126.76M
Peer Group Low
376.65M
Peer Group High
3 Years
% Rank:
73
-2.957B
Peer Group Low
1.754B
Peer Group High
6 Months
% Rank:
79
-312.97M
Peer Group Low
584.38M
Peer Group High
5 Years
% Rank:
86
-2.549B
Peer Group Low
3.839B
Peer Group High
YTD
% Rank:
90
-343.24M
Peer Group Low
1.208B
Peer Group High
10 Years
% Rank:
70
-5.188B
Peer Group Low
8.978B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 08, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 98.11% |
| Stock | 0.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.45% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
98.11% | -- | -- |
|
Vanguard Market Liquidity Fund
|
1.45% | -- | -- |
| Enova International, Inc. | 0.95% | 108.27 | -0.27% |
| Virtu Financial, Inc. | 0.90% | 32.86 | 1.48% |
| NMI Holdings, Inc. | 0.89% | 35.99 | -0.14% |
| Pitney Bowes, Inc. | 0.89% | 11.14 | 1.23% |
| Tenet Healthcare Corp. | 0.89% | 200.39 | -2.17% |
| Corebridge Financial, Inc. | 0.88% | 32.06 | -1.10% |
| MGIC Investment Corp. | 0.88% | 26.98 | -0.22% |
| RingCentral, Inc. | 0.88% | 27.08 | -0.22% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.12% |
| Administration Fee | 27.00K% |
| 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 | 5.00M 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 Strategies |
| 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 (10-6-25) | 5.51% |
| 30-Day SEC Yield (8-31-25) | 3.69% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 502 |
Fund Details
| Key Dates | |
| Inception Date | 10/19/1998 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/29/2025 |
| Share Classes | |
| VMNFX | Inv |
| 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:VMNIX", "name") |
| Broad Asset Class: =YCI("M:VMNIX", "broad_asset_class") |
| Broad Category: =YCI("M:VMNIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VMNIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |