VMNIX Mutual Fund

VMNIX Mutual Fund (Vanguard Market Neutral Fund Insti Shs) is managed by Vanguard (US) with $72.4M in net assets. VMNIX expense ratio is 1.89%, holding 616 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1998-10-19.

VMNIX performance shows a YTD return of 21.21%. The 1-year return is 24.03% and the 5-year return is 14.39%. VMNIX dividend yield stands at 2.95%, paid annually.

VMNIX top holdings include Vanguard Market Liquidity Fund (2.5%), Lam Research Corporation (0.9%), Maxlinear Inc (0.9%), Southwest Airlines Co. (0.9%), Lendingclub Corp (0.9%). 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.