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Vanguard Market Neutral Fund Investor Shs: (MF: VMNFX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$13.47 USD
-0.04 (-0.30%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.58 | 89 |
| 3 months | 3.62 | 82 |
| 6 months | 3.58 | 89 |
| 1 Year | 4.30 | 93 |
| 3 Year | 9.13 | 62 |
| 5 Year | 9.87 | 36 |
| 10 Year | 3.70 | 86 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -.38 |
| % Yield | 5.47 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 354.00 |
| % Turnover 6/30/2025 | 104.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | -0.08 | -0.08 | -0.03 |
| Alpha | 5.83 | 8.39 | 2.37 |
| R Squared | 0.05 | 0.04 | 0.01 |
| Std. Dev. | 6.03 | 7.18 | 6.63 |
| Sharpe | 0.75 | 0.99 | 4.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 99.70 | 383.05 |
| AVISTA CORP | 0.91 | 3.48 |
| MGIC INVESTMENT CORP | 0.89 | 3.40 |
| ESSENT GROUP LTD | 0.87 | 3.36 |
| PALOMAR HOLDINGS INC | 0.87 | 3.35 |
| NMI HOLDINGS INC | 0.86 | 3.29 |
| CNO FINANCIAL GROUP INC | 0.85 | 3.26 |
| BANK OF NT BUTTERFIELD & | 0.85 | 3.26 |
| OFG BANCORP | 0.84 | 3.22 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 266 |
| Avg. P/E | 21.52 |
| Avg. P/Book | 3.37 |
| Avg. EPS Growth | 15.43 |
| Avg. Market Value (Mil $) | 21,838 |
Composition
| % of Portfolio | |
| Stocks | 0.28 |
| Foreign Stocks | 2.79 |
| Cash | 0.02 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 99.70 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |