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Vanguard Market Neutral Inv (VMNFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.89+0.14 (+1.02%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash100.20%
Stocks-0.21%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VMNFX
Basic materials
4.03%
Consumer cyclical
10.78%
Financial services
17.25%
Property
7.23%
Consumer defensive
5.68%
Healthcare
13.13%
Utilities
3.03%
Communication services
3.68%
Energy
6.04%
Industrials
17.26%
Technology
11.89%

Equity holdings

AverageVMNFXCategory average
Price/Earnings0.0716.38
Price/book0.541.77
Price/sales1.31.2
Price/Cash flow0.150
Median market cap4,244.3810,848.21
3-year earnings growth20.070

Bond holdings

AverageVMNFXCategory average
MaturityN/A0.26
DurationN/A2.54
Credit qualityN/AN/A

Bond ratings

Sector(s)VMNFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (9.14% of total assets)

Get quotes for top holdings
NameSymbol% assets
Agilon Health IncAGL0.93%
Robinhood Markets Inc Class AHOOD0.93%
NextDecade CorpNEXT0.92%
Dollar General CorpDG0.91%
JELD-WEN Holding IncJELD0.91%
Beacon Roofing Supply Inc Class ABECN0.91%
LegalZoom.com IncLZ0.91%
Target CorpTGT0.91%
PROCEPT BioRobotics CorpPRCT0.90%
MGIC Investment CorpMTG0.90%