Vanguard Market Neutral Fund Institutional Shares (VMNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.64
+0.01 (0.07%)
May 30, 2025, 4:00 PM EDT
-0.94% (1Y)
| Fund Assets | 477.40M |
| Expense Ratio | 1.34% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 5.55% |
| Dividend Growth | 10.78% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 13.63 |
| YTD Return | 3.46% |
| 1-Year Return | 4.75% |
| 5-Year Return | 63.20% |
| 52-Week Low | 12.92 |
| 52-Week High | 14.42 |
| Beta (5Y) | n/a |
| Holdings | 502 |
| Inception Date | Oct 19, 1998 |
About VMNIX
The Vanguard Market Neutral Fund Institutional Shares (VMNIX) 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. VMNIX's strategy is designed to maintain approximately equal dollar amounts invested in long and short positions on a continual basis.
Fund Family Vanguard
Category Equity Market Neutral
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VMNIX
Share Class Institutional Shares
Index Index is not available on Lipper Database
Performance
VMNIX had a total return of 4.75% 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.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VMNFX | Investor Shares | 1.40% |
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 | $0.0161 | Mar 31, 2025 |
| Dec 30, 2024 | $0.741 | Dec 31, 2024 |
| Mar 27, 2024 | $0.0079 | Mar 28, 2024 |
| Dec 27, 2023 | $0.6755 | Dec 28, 2023 |
| Mar 28, 2023 | $0.003 | Mar 29, 2023 |
| Dec 21, 2022 | $0.0963 | Dec 22, 2022 |