Vanguard Market Neutral Fund Institutional Shares
VMNIX
NASDAQ
| Weiss Ratings | VMNIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | VMNIX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Cesar Orosco (4) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VMNIX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Market Neutral Fund Institutional Shares | |||
| Category | Equity Market Neutral | |||
| Sub-Category | Market Neutral | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 19, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VMNIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.54% | |||
| Dividend | VMNIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | VMNIX-NASDAQ | Click to Compare |
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| Cash | 99.71% | |||
| Stock | 0.29% | |||
| U.S. Stock | 0.04% | |||
| Non-U.S. Stock | 0.25% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VMNIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | -0.72% | |||
| 60-Day Total Return | 3.01% | |||
| 90-Day Total Return | 4.19% | |||
| Year to Date Total Return | 3.45% | |||
| 1-Year Total Return | 4.59% | |||
| 2-Year Total Return | 21.48% | |||
| 3-Year Total Return | 29.94% | |||
| 5-Year Total Return | 61.94% | |||
| Price | VMNIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VMNIX-NASDAQ | Click to Compare |
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| Nav | $13.65 | |||
| 1-Month Low NAV | $13.45 | |||
| 1-Month High NAV | $13.71 | |||
| 52-Week Low NAV | $12.92 | |||
| 52-Week Low NAV (Date) | Mar 10, 2025 | |||
| 52-Week High NAV | $14.42 | |||
| 52-Week High Price (Date) | Aug 30, 2024 | |||
| Beta / Standard Deviation | VMNIX-NASDAQ | Click to Compare |
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| Beta | -2.45 | |||
| Standard Deviation | 6.07 | |||
| Balance Sheet | VMNIX-NASDAQ | Click to Compare |
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| Total Assets | 380.96M | |||
| Operating Ratios | VMNIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.34% | |||
| Turnover Ratio | 104.00% | |||
| Performance | VMNIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.85% | |||
| Last Bear Market Total Return | 2.88% | |||