VMNFX Mutual Fund

VMNFX Mutual Fund

NAV$15.97
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Fund Essentials - as of Mar 31, 2026

Net Assets
$494M
Expense Ratio
1.95%
Dividend Yield (Current)
3.02%
Holdings
598
Inception Date
Nov 11, 1998
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+16.10%
1 Year+24.83%
3 Year+14.20%
5 Year+14.02%
10 Year+5.13%

Asset Allocation

Stocks: 2.33%
Cash: 104.70%
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Top Holdings

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TickerNameWeight
CURVVanguard Market Liquidity Fund2.40%
ADTNAdtran Inc0.82%
MTZMastec Inc0.78%
VRTVertiv Holding Corp0.76%
CSTMConstellium Se Ordinary Shares0.76%
Top 10 Concentration: 9.20%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.02%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VMNFX Mutual Fund Overview

VMNFX Mutual Fund (Vanguard Market Neutral Fund Investor Shs) is managed by Vanguard (US) with $494.5M in net assets. VMNFX expense ratio is 1.95%, holding 598 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 1998-11-11.

VMNFX performance shows a YTD return of 16.10%. The 1-year return is 24.83% and the 5-year return is 14.02%. VMNFX dividend yield stands at 3.02%, paid annually.

VMNFX top holdings include Vanguard Market Liquidity Fund (2.4%), Adtran Inc (0.8%), Mastec Inc (0.8%), Vertiv Holding Corp (0.8%), Constellium Se Ordinary Shares (0.8%). Go to all VMNFX holdings, VMNFX sectors, or VMNFX dividends.

VMNFX can be compared against other funds. Use VMNFX overlap to find shared positions, or VMNFX vs another fund for a side-by-side view. VMNFX alternatives are available via the screener, along with tax-loss harvesting opportunities.