Vanguard Market Neutral Fund Investor Shares (VMNFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.69
+0.01 (0.07%)
May 30, 2025, 4:00 PM EDT
-0.94% (1Y)
| Fund Assets | 368.46M |
| Expense Ratio | 1.40% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 5.49% |
| Dividend Growth | 10.72% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 13.68 |
| YTD Return | 3.43% |
| 1-Year Return | 4.68% |
| 5-Year Return | 62.53% |
| 52-Week Low | 12.96 |
| 52-Week High | 14.47 |
| Beta (5Y) | -0.09 |
| Holdings | 502 |
| Inception Date | Nov 16, 1998 |
About VMNFX
The fund follows a market neutral strategy, which the managers define as a strategy designed to produce a portfolio that is neutral with respect to general stock market risk (sometimes referred to as beta neutrality). Beta is a measure of a portfolio's volatility relative to the volatility of the general stock market. The fund, as a whole, does not seek to adhere to any other definition of market neutrality.
Fund Family Vanguard
Category Equity Market Neutral
Stock Exchange NASDAQ
Ticker Symbol VMNFX
Share Class Investor Shares
Index Index is not available on Lipper Database
Performance
VMNFX had a total return of 4.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VMNIX | Institutional Shares | 1.34% |
Top 10 Holdings
10.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | n/a | 2.61% |
| Avista Corporation | AVA | 0.91% |
| Mr. Cooper Group Inc. | COOP | 0.90% |
| MGIC Investment Corporation | MTG | 0.88% |
| Essent Group Ltd. | ESNT | 0.87% |
| Palomar Holdings, Inc. | PLMR | 0.87% |
| NMI Holdings, Inc. | NMIH | 0.86% |
| The Bank of N.T. Butterfield & Son Limited | NTB | 0.85% |
| CNO Financial Group, Inc. | CNO | 0.85% |
| OFG Bancorp | OFG | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.014 | Mar 31, 2025 |
| Dec 30, 2024 | $0.7369 | Dec 31, 2024 |
| Mar 27, 2024 | $0.0058 | Mar 28, 2024 |
| Dec 27, 2023 | $0.6724 | Dec 28, 2023 |
| Mar 28, 2023 | $0.0009 | Mar 29, 2023 |
| Dec 21, 2022 | $0.0925 | Dec 22, 2022 |