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VMNFX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Vanguard Market Neutral I (VMNFX) Ownership - Who owns Vanguard Market Neutral I?

The investment seeks to provide long-term capital appreciation while limiting exposure to general stock market risk... Show more

Category: #Long-Short

Profile

Category
Equity Market Neutral
Address
VANGUARD MONTGOMERY FUNDSP.O. Box 2600Valley Forge
Phone
(610) 669-1000
Web
www.vanguard.com

Details

Group
Alternative Funds
Category
Long-Short
Total Expense Ratio
1.40
Min. Initial Investment
50000.00
Fund Existence
over 26 years
Turnover
104.00
Front Load
N/A
Net Assets
368573100.00
Manager Tenure
N/A

Fundamentals

VMNFX
Net Assets
369M
Fund Existence
over 26 years
Turnover
104.00
Total Expense Ratio
1.40
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Market Neutral
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.40
Assets in Top Ten Holdings
-9.34M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
342M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.17
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
269.00
Number of Net Holdings
501.00
Number of Short Holdings
232.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.18%
Gain YTD
4.334
Annual Yield % from dividends
5.58
Returns for 1 year
2.48
Returns for 3 years
29.82
Returns for 5 years
54.73
Returns for 10 years
27.38
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LongShort

Profile
Fundamentals
Details
Category
Equity Market Neutral
Address
VANGUARD MONTGOMERY FUNDSP.O. Box 2600Valley Forge
Phone
(610) 669-1000
Web
www.vanguard.com