Vanguard Market Neutral Inv (VMNFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.92
+0.10 (0.72%)
Sep 3, 2025, 8:09 AM EDT
0.72%
Fund Assets368.57M
Expense Ratio1.40%
Min. Investment$50,000
Turnover104.00%
Dividend (ttm)0.75
Dividend Yield5.43%
Dividend Growth10.72%
Payout FrequencySemi-Annual
Ex-Dividend DateMar 28, 2025
Previous Close13.82
YTD Return4.41%
1-Year Return0.93%
5-Year Return63.57%
52-Week Low12.96
52-Week High14.46
Beta (5Y)-0.08
Holdings502
Inception DateNov 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 0.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.15%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VMNIXInstitutional Shares1.34%

Top 10 Holdings

8.89% of assets
NameSymbolWeight
Enova International, Inc.ENVA0.95%
Virtu Financial, Inc.VIRT0.90%
NMI Holdings, Inc.NMIH0.89%
Pitney Bowes Inc.PBI0.89%
Tenet Healthcare CorporationTHC0.89%
Corebridge Financial, Inc.CRBG0.88%
MGIC Investment CorporationMTG0.88%
RingCentral, Inc.RNG0.88%
Primoris Services CorporationPRIM0.87%
The Bank of N.T. Butterfield & Son LimitedNTB0.87%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 28, 2025$0.014Mar 31, 2025
Dec 30, 2024$0.7369Dec 31, 2024
Mar 27, 2024$0.0058Mar 28, 2024
Dec 27, 2023$0.6724Dec 28, 2023
Mar 28, 2023$0.0009Mar 29, 2023
Dec 21, 2022$0.0925Dec 22, 2022
Full Dividend History