Vanguard Market Neutral Fund Institutional Shares (VMNIX) - Equity Market Neutral fund with $508.85 Million in assets. The fund allocates 8.87% 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 0.96% of total assets. This is followed by BIGCOMMERCE-1 (0.89%) and ARDMORE SHIPPING (0.89%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Vanguard Market Liquidity Fund | 0.96% | - | - |
| 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 | 0.87% | - | - |
| 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 | 0.85% | - | - |
| TUTOR PERINI COR | 0.85% | - | - |
| ADTALEM GLOBAL E | 0.83% | - | - |
| REGENXBIO INC | 0.90% | - | - |
| CONSTELLIUM SE | 0.89% | - | - |
| FREEPORT-MCMORAN | 0.88% | - | - |
| EXPEDIA GROUP IN | 0.86% | - | - |
| TRAVEL + LEISURE | 0.86% | - | - |
| ENOVA INTERNATIO | 0.85% | - | - |