VM
| |
Vanguard Market Neutral Fund | VMNFXMutual Fund | |
| Vanguard Montgomery Funds | |
| Last update 2025-06-24 | 532 Stocks (61 new) |
| Value $3.00 Mil | Turnover 10601 % |
Vanguard Market Neutral Fund Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVA | Avista Corp | 83,154 | 3,481.7 | -5.31% | 110.510 | +19.43% | 0.100 | -9.29% | +3.49% | 2,977.6 | Utilities - Regulated | |
COOP | Mr. Cooper Group Inc | 28,923 | 3,459.2 | -2.72% | 109.790 | +8.83% | 0.050 | +34.23% | +62.78% | 10,002.0 | Banks | |
MTG | MGIC Investment Corp | 137,243 | 3,400.9 | -10.69% | 107.940 | +44.34% | 0.060 | +3.96% | +8.91% | 6,068.9 | Insurance | |
ESNT | Essent Group Ltd | 58,196 | 3,359.1 | -9.56% | 106.620 | +38.13% | 0.060 | +1.02% | +4.76% | 5,719.0 | Insurance | |
PLMR | Palomar Holdings Inc | 24,462 | 3,353.3 | -11.21% | 106.430 | +37.12% | 0.090 | -13.96% | +24.79% | 3,523.8 | Insurance | |
NMIH | NMI Holdings Inc | 91,369 | 3,293.8 | -7.62% | 104.550 | +31.55% | 0.120 | +12.27% | +3.54% | 2,973.4 | Insurance | |
NTB | Bank of N.T Butterfield & Son Ltd | 83,830 | 3,262.7 | -14.67% | 103.560 | +59.94% | 0.200 | +14.64% | +24.05% | 1,898.6 | Banks | |
CNO | CNO Financial Group Inc | 78,229 | 3,258.2 | -18.41% | 103.420 | +74.76% | 0.080 | -5.59% | +1.29% | 3,704.9 | Insurance | |
OFG | OFG Bancorp | 80,460 | 3,220.0 | -6.45% | 102.200 | +26.75% | 0.180 | +14.31% | +2.87% | 1,919.9 | Banks | |
CUZ | Cousins Properties Inc | 108,835 | 3,210.6 | -11.11% | 101.900 | +47.46% | 0.060 | +1.38% | -6.48% | 4,659.5 | REITs |
Vanguard Market Neutral Fund's Historical Top Holdings Breakdowns
Vanguard Market Neutral Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ULCC | Frontier Group Holdings Inc | 2025-03-31 | Buy to Cover Buy to Cover | -473.15% | 4.34 ($7.44) 10.06 | $4.37 | -41.26% | Buy to Cover | -389,896 | 200,571 | |
LQDA | Liquidia Corp | 2025-03-31 | Buy to Cover Buy to Cover | -450.97% | 11.36 ($14.59) 16.52 | $18.77 | 28.65% | Buy to Cover | -210,859 | 129,398 | |
SITC | SITE Centers Corp | 2025-03-31 | Sell Short | +446.03% | 12.63 ($14.25) 15.66 | $11.01 | -22.74% | Sell Short | -206,794 | -256,262 | |
NEXT | NextDecade Corp | 2025-03-31 | Buy to Cover Buy to Cover | -443.17% | 6.75 ($8.06) 9.43 | $11.50 | 42.68% | Buy to Cover | -238,195 | 271,821 | |
EXE | Expand Energy Corp | 2025-03-31 | Buy to Cover Buy to Cover | -440.35% | 96.03 ($104.03) 111.32 | $99.60 | -4.26% | Buy to Cover | -30,266 | 8,982 | |
ALAB | Astera Labs Inc | 2025-03-31 | Buy to Cover Buy to Cover | -434.24% | 59.67 ($92.51) 143.64 | $121.68 | 31.53% | Buy to Cover | -8,956 | 20,134 | |
SRRK | Scholar Rock Holding Corp | 2025-03-31 | Buy to Cover Buy to Cover | -431.28% | 32.15 ($38.47) 46.73 | $39.10 | 1.65% | Buy to Cover | -77,986 | 10,554 | |
| AZPN Unlock Delisted | Aspen Technology Inc | 2025-03-31 | Buy to Cover Buy to Cover | -429.30% | 249.06 ($260.82) 274.8 | $264.33 | 1.35% | Buy to Cover | 0 | 15,108 | |
VFC | VF Corp | 2025-03-31 | Buy to Cover Buy to Cover | -424.61% | 15.52 ($22.16) 26.93 | $12.68 | -42.78% | Buy to Cover | -133,954 | 41,610 | |
CWST | Casella Waste Systems Inc | 2025-03-31 | Buy to Cover Buy to Cover | -423.78% | 104.2 ($109.42) 115.86 | $108.79 | -0.58% | Buy to Cover | -29,796 | 5,741 |
Vanguard Market Neutral Fund Total Holding History ($B)
Vanguard Market Neutral Fund's Asset Allocation
Vanguard Market Neutral Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Vanguard Market Neutral Fund's Hypothetical Growth since 2025-03-31
Vanguard Market Neutral Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Vanguard Market Neutral Fund's Holdings Heat Map
Size field:
Vanguard Market Neutral Fund's Holdings Bubble Chart
Vanguard Market Neutral Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers