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Vanguard Market Neutral Fund Insti Shs: (MF: VMNIX)
(NASDAQ Mutual Funds) As of Jul 25, 2024 08:00 PM ET
$14.08 USD
+0.04 (0.29%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.06 | 60 |
| 3 months | -0.43 | 92 |
| 6 months | 5.06 | 60 |
| 1 Year | 16.86 | 16 |
| 3 Year | 14.76 | 1 |
| 5 Year | 8.15 | 31 |
| 10 Year | 3.36 | 81 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 11.47 |
| % Yield | 0.05 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 25.17 |
| % Turnover 6/30/2024 | 124.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | -0.12 | -0.05 | -0.05 |
| Alpha | 12.53 | 6.83 | 2.65 |
| R Squared | 0.08 | 0.01 | 0.01 |
| Std. Dev. | 7.36 | 7.30 | 6.54 |
| Sharpe | 1.56 | 0.84 | 4.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Finance | 19.92 |
| Technology | 13.90 |
| Other | 12.41 |
| Industrial Cyclical | 11.47 |
| Retail Trade | 11.02 |
| Health | 8.53 |
| Non-Durable | 6.29 |
| Services | 6.23 |
| Utilities | 3.67 |
| Consumer Durables | 3.53 |
| Energy | 3.03 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 99.06 | 495.65 |
| TOTAL*MONEY MARKET | 1.14 | 5.68 |
| ROBINHOOD MARKETS INC | 0.90 | 4.52 |
| JELD WEN HOLDING INC | 0.89 | 4.43 |
| BEACON ROOFING SUPPLY INC | 0.88 | 4.42 |
| LEGALZOOM COM INC | 0.88 | 4.41 |
| TARGET CORP | 0.88 | 4.40 |
| AMERICAN WOODMARK CORP | 0.88 | 4.39 |
| GMS INC | 0.87 | 4.35 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 241 |
| Avg. P/E | 21.50 |
| Avg. P/Book | 3.45 |
| Avg. EPS Growth | 14.58 |
| Avg. Market Value (Mil $) | 26,311 |
Allocation
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |