B
Vanguard Market Neutral Fund Institutional Shares VMNIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VMNIX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B-
Risk Index Good
Risk Grade B+
Company Info VMNIX-NASDAQ Click to
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Provider Vanguard
Manager/Tenure (Years) Cesar Orosco (4)
Website http://www.vanguard.com
Fund Information VMNIX-NASDAQ Click to
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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
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Dividend Yield 5.35%
Dividend VMNIX-NASDAQ Click to
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Dividend Yield (Forward) 1.67%
Asset Allocation VMNIX-NASDAQ Click to
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Cash 99.57%
Stock 0.43%
U.S. Stock 0.30%
Non-U.S. Stock 0.13%
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
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7-Day Total Return 2.38%
30-Day Total Return 2.82%
60-Day Total Return 1.06%
90-Day Total Return 5.34%
Year to Date Total Return 7.55%
1-Year Total Return 6.11%
2-Year Total Return 15.65%
3-Year Total Return 32.61%
5-Year Total Return 74.58%
Price VMNIX-NASDAQ Click to
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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
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Nav $14.19
1-Month Low NAV $13.54
1-Month High NAV $14.19
52-Week Low NAV $12.92
52-Week Low NAV (Date) Mar 10, 2025
52-Week High NAV $14.29
52-Week High Price (Date) Nov 06, 2024
Beta / Standard Deviation VMNIX-NASDAQ Click to
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Beta -0.08
Standard Deviation 6.34
Balance Sheet VMNIX-NASDAQ Click to
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Total Assets 386.58M
Operating Ratios VMNIX-NASDAQ Click to
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Expense Ratio 1.34%
Turnover Ratio 104.00%
Performance VMNIX-NASDAQ Click to
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Last Bull Market Total Return -0.85%
Last Bear Market Total Return 2.88%