VMNIX Mutual Fund

VMNIX Mutual Fund (Vanguard Market Neutral Fund Insti Shs) is managed by Vanguard (US) with $106.8M in net assets. VMNIX expense ratio is 1.89%, holding 598 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 1998-10-19.

VMNIX performance shows a YTD return of 16.18%. The 1-year return is 24.91% and the 5-year return is 14.07%. VMNIX dividend yield stands at 3.07%, paid annually.

VMNIX 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 VMNIX holdings, VMNIX sectors, or VMNIX dividends.

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