Vanguard Market Neutral Fund Quote
| VMNIX Fund | USD 13.15 0.02 0.15% |
PerformanceVery Weak
| Odds Of DistressLow
|
Vanguard Market is trading at 13.15 as of the 21st of July 2025; that is 0.15 percent down since the beginning of the trading day. The fund's open price was 13.17. Vanguard Market has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. Click here to learn more.
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 . Beta is a measure of a portfolios volatility relative to the volatility of the general stock market. More on Vanguard Market Neutral
Moving together with Vanguard Mutual Fund
Vanguard Mutual Fund Highlights
| Fund Concentration | Vanguard Funds, Large Funds, Equity Market Neutral Funds, Equity Market Neutral, Vanguard, Large, Equity Market Neutral (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 28th of April 2023 |
| Fiscal Year End | December |
Vanguard Market Neutral [VMNIX] is traded in USA and was established 21st of July 2025. Vanguard Market is listed under Vanguard category by Fama And French industry classification. The fund is listed under Equity Market Neutral category and is part of Vanguard family. This fund at this time has accumulated 477.4 M in net assets with minimum initial investment of 5 M. Vanguard Market Neutral is currently producing year-to-date (YTD) return of 1.71% with the current yeild of 0.06%, while the total return for the last 3 years was 8.85%.
Check Vanguard Market Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Market Neutral Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vanguard Market Neutral Mutual Fund Constituents
| GIII | G III Apparel Group | Stock | Consumer Discretionary | |
| LULU | Lululemon Athletica | Stock | Consumer Discretionary | |
| CF | CF Industries Holdings | Stock | Materials | |
| ROL | Rollins | Stock | Industrials | |
| UNIT | Uniti Group | Stock | Real Estate | |
| RF | Regions Financial | Stock | Financials | |
| RH | RH | Stock | Consumer Discretionary | |
| PBH | Prestige Brand Holdings | Stock | Health Care |
Vanguard Market Top Holders
| MSTVX | Morningstar Alternatives | Mutual Fund | Multistrategy | |
| RMDFX | Aspiriant Defensive Allocation | Mutual Fund | Multistrategy |
Vanguard Market Neutral Risk Profiles
| Mean Deviation | 0.3074 | |||
| Semi Deviation | 0.3438 | |||
| Standard Deviation | 0.3872 | |||
| Variance | 0.1499 |
Vanguard Market Against Markets
Other Information on Investing in Vanguard Mutual Fund
Vanguard Market financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Market security.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |