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VMNFX Holdings List NMFQS:VMNFX

Equity Market Neutral | Vanguard
$13.71
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Vanguard Market Neutral Fund Investor Shares (VMNFX) is a Equity Market Neutral fund with $379.07 Million in assets. The fund allocates 9.97% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Vanguard Market Liquidity Fund at 2.07% of total assets. This is followed by BIGCOMMERCE-1 (0.89%) and ARDMORE SHIPPING (0.89%).

VMNFX Holdings

Name Weight Owned Change
Vanguard Market Liquidity Fund 2.07% - -
BIGCOMMERCE-1 0.89% - -
ARDMORE SHIPPING 0.89% - -
ROBINHOOD MARK-A 0.97% - -
NMI HOLDINGS INC 0.86% - -
CNO FINANCIAL GR 0.85% - -
MGIC INVT CORP 0.86% - -
AMERICAN ASSETS 0.86% - -
SKYWEST INC 0.85% - -
PRICESMART INC 0.87% - -
AVISTA CORP 0.91% - -
MR COOPER GROUP 0.90% - -
ESSENT GROUP LTD 0.84% - -
PALOMAR HOLDINGS 0.87% - -
BANK NT BUTTERFI 0.85% - -
OFG BANCORP 0.84% - -
PRIMORIS SERVICE 0.93% - -
NATIONAL VISION 0.92% - -
MASTEC INC 0.87% - -
TUTOR PERINI COR 0.86% - -
ADTALEM GLOBAL E 0.83% - -

Asset Allocation

Bond 0.00%
Cash 99.02%
Non US Stock -1.98%
Not Classified 0.00%
Other 0.00%
US Stock 2.97%

Market Cap

AverageMarketCap 4412.74%
Giant 0.96%
Large 5.13%
Medium 16.55%
Micro 47.64%
Small 27.13%

Sector Weights

Cash and Equivalents 2.94%
Corporate 2.94%
Derivative 2.94%
Government 2.94%
Municipal 2.94%
Securitized 2.94%
Basic Materials 4.74%
Consumer Cyclical 10.62%
Financial Services 19.90%
Real Estate 7.66%
Consumer Defensive 3.49%
Healthcare 12.89%
Utilities 2.94%
Communication Services 4.78%
Energy 3.56%
Industrials 15.22%
Technology 14.21%

World Regions

Latin America 2.41%
North America 97.20%
Asia Developed 0.17%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.22%
Europe Emerging 0.00%
United Kingdom 0.00%