VMNIX Mutual Fund

NAV$16.20

AUM$107M

TER1.89%

Holdings598

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VMNIX Mutual Fund

NAV$16.20

Vanguard Market Neutral Fund Insti Shs

AUM$107M

TER1.89%

Holdings598

See how much of VMNIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VMNIX NAV Chart

Period	VMNIX return
Latest NAV	$16.20
1 month	+1.51%
3 months	+5.96%
6 months	+16.85%
Year to date	+16.18%
1 year	+24.91%
3 years	+14.27%
5 years	+14.08%
10 years	+5.42%

VMNIX Mutual Fund Price Chart

VMNIX NAV chart displays historical price data and trading volume. Year-to-date, VMNIX has returned 16.18%. The current price is $16.20.

VMNIX price history helps investors identify trends and make informed decisions. VMNIX returns break the record out by period. VMNIX vs another fund lets you evaluate against similar funds.