Ad is loading...
MENU
VMNIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

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
N/A
Min. Initial Investment
5000000.00
Fund Existence
about 26 years
Turnover
124.00
Front Load
N/A
Net Assets
473104300.00
Manager Tenure
N/A

Fundamentals

VMNIX
Net Assets
473M
Fund Existence
about 26 years
Turnover
124.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Market Neutral
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
35M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
229.00
Number of Net Holdings
N/A
Number of Short Holdings
208.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
7.403
Annual Yield % from dividends
4.92
Returns for 1 year
6.49
Returns for 3 years
42.85
Returns for 5 years
38.40
Returns for 10 years
28.35
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
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