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Vanguard Market Neutral Fund Insti Shs: (MF: VMNIX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:59 PM ET
$14.10 USD
-0.04 (-0.28%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.35 | 86 |
| 3 months | 1.96 | 63 |
| 6 months | 5.54 | 76 |
| 1 Year | 9.36 | 86 |
| 3 Year | 9.14 | 79 |
| 5 Year | 12.73 | 1 |
| 10 Year | 3.66 | 93 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 14.89 |
| % Yield | 3.59 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 33.21 |
| % Turnover 12/31/2025 | 118.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | -0.08 | -0.08 | -0.03 |
| Alpha | 5.91 | 10.53 | 2.09 |
| R Squared | 0.03 | 0.03 | 0.01 |
| Std. Dev. | 6.04 | 6.99 | 6.54 |
| Sharpe | 0.73 | 1.35 | 4.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Finance | 24.18 |
| Industrial Cyclical | 15.13 |
| Technology | 14.27 |
| Other | 12.22 |
| Health | 9.14 |
| Services | 7.27 |
| Non-Durable | 5.42 |
| Consumer Durables | 4.17 |
| Retail Trade | 3.87 |
| Utilities | 2.33 |
| Energy | 2.00 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 96.67 | 373.72 |
| TOTAL*MONEY MARKET | 3.28 | 12.68 |
| ROBINHOOD MARKETS INC | 0.97 | 3.75 |
| PRIMORIS SERVICES CORP | 0.93 | 3.60 |
| NATIONAL VISION HOLDINGS | 0.92 | 3.57 |
| MASTEC INC | 0.87 | 3.35 |
| PRICESMART INC | 0.87 | 3.35 |
| MGIC INVESTMENT CORP | 0.86 | 3.31 |
| ESSENT GROUP LTD | 0.84 | 3.25 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 258 |
| Avg. P/E | 22.12 |
| Avg. P/Book | 3.44 |
| Avg. EPS Growth | 13.22 |
| Avg. Market Value (Mil $) | 48,106 |
Composition
| % of Portfolio | |
| Stocks | 0.05 |
| Foreign Stocks | 2.31 |
| Cash | 3.28 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 96.68 |
| Foreign Hedged | 0.00 |
Style Analysis
| % 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 |