Vanguard Market Neutral Fund Investor Shares (VMNFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.19
+0.02 (0.14%)
Feb 13, 2026, 4:00 PM EST
5.82% (1Y)
| Fund Assets | 390.56M |
| Expense Ratio | 1.40% |
| Min. Investment | $50,000 |
| Turnover | 104.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 3.48% |
| Dividend Growth | -33.03% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 14.17 |
| YTD Return | 1.50% |
| 1-Year Return | 9.59% |
| 5-Year Return | 77.77% |
| 52-Week Low | 12.51 |
| 52-Week High | 14.20 |
| Beta (5Y) | -0.07 |
| Holdings | 516 |
| Inception Date | Nov 11, 1998 |
About VMNFX
This fund has a unique and complex investment approach, compared with other Vanguard funds. Its goal is to “neutralize,” or limit, the effect of stock market movement on returns. Because of this, the fund’s return is often uncorrelated to that of the stock market. Unlike other Vanguard funds, this fund uses long- and short-selling strategies, which involve specific risks not apparent in traditional mutual funds. The fund may be appropriate for a small portion of an already well-diversified portfolio.
Fund Family Vanguard
Category Equity Market Neutral
Performance Rating Average
Risk Rating Average
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 9.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.92%.
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
105.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | n/a | 98.14% |
| Comfort Systems USA, Inc. | FIX | 0.89% |
| Tutor Perini Corporation | TPC | 0.88% |
| Mktliq 12/31/2049 | n/a | 0.87% |
| Travel + Leisure Co. | TNL | 0.86% |
| Robinhood Markets, Inc. | HOOD | 0.86% |
| Primoris Services Corporation | PRIM | 0.85% |
| Enova International, Inc. | ENVA | 0.85% |
| Arvinas, Inc. | ARVN | 0.85% |
| Tenet Healthcare Corporation | THC | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.4795 | Dec 24, 2025 |
| 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 |