Nasdaq
USD
Vanguard Market Neutral I (VMNIX)
16.85
-0.02
(-0.12%)
As of 8:10:27 AM EST. Market Open.
Loading chart for VMNIX
- Previous Close
16.87 - YTD Return 18.84%
- Expense Ratio 1.89%
- Category --
- Last Cap Gain -24.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 637.47M
- Beta (5Y Monthly) 0.02
- Yield 3.01%
- 5y Average Return --
- Holdings Turnover 108.00%
- Last Dividend 0.01
- Inception Date Oct 19, 1998
Performance Overview
View MoreTrailing returns as of 10/30/2026.
Holdings
View MoreSector Weightings
Sector
VMNIX
Financial Services
19.66%
Technology
15.19%
Industrials
13.01%
Healthcare
12.99%
Consumer Cyclical
12.60%
Real Estate
8.97%
Basic Materials
4.60%
Energy
3.85%
Communication Services
3.11%
Consumer Defensive
3.05%
Utilities
2.95%
