Vanguard Market Neutral Inv (VMNFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Vanguard Market Neutral Inv
VALLEY FORGE PA 19482
P.O. Box 2600
VANGUARD MONTGOMERY FUNDS
(610) 669-1000
Management information
,Lead manager since 25 February 2021
CFA, Ph.D., Senior Portfolio Manager at Vanguard. He has been with Vanguard since April 2020, has worked in investment management since 2004, has managed investment portfolios since 2004, and has co-managed a portion of the Fund since February 2021. Education: B.S., Universidad de Lima; Ph.D., University of Pennsylvania.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryEquity Market Neutral
Fund familyVanguard
Net assets486.14M
YTD return4.73%
Yield4.90%
Morningstar rating★★★★
Inception date18 Oct 1998
Fund operations
Last dividend0.01
Last cap gain-23.00
Holdings turnover124.00%
Average for categoryN/A
Fees and expenses
ExpenseVMNFXCategory average
Annual report expense ratio (net)1.80%2.30%
Prospectus net expense ratio1.80%N/A
Prospectus gross expense ratio1.80%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.18%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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