VMNFX Mutual Fund

VMNFX Mutual Fund

NAV$17.25
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Fund Essentials - as of Jun 30, 2026

Net Assets
$511M
Expense Ratio
1.95%
Dividend Yield (Current)
2.96%
Holdings
616
Inception Date
Nov 11, 1998
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+18.67%
1 Year+21.04%
3 Year+12.40%
5 Year+13.11%
10 Year+5.39%

Asset Allocation

Stocks: 23.95%
Cash: 73.14%
Other: 4.12%
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Top Holdings

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TickerNameWeight
CURVVanguard Market Liquidity Fund2.48%
LRCXLrcx Uw Equity0.92%
MXLMaxlinear Inc0.87%
HAPNHappen Inc0.86%
LUVSouthwest Airlines Co.0.86%
Top 10 Concentration: 9.94%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.96%
Latest Distribution
$0.02
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VMNFX Mutual Fund Overview

VMNFX Mutual Fund (Vanguard Market Neutral Fund Investor Shs) is managed by Vanguard (US) with $510.6M in net assets. VMNFX expense ratio is 1.95%, holding 616 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1998-11-11.

VMNFX performance shows a YTD return of 18.67%. The 1-year return is 21.04% and the 5-year return is 13.11%. VMNFX dividend yield stands at 2.96%.

VMNFX top holdings include Vanguard Market Liquidity Fund (2.5%), Lrcx Uw Equity (0.9%), Maxlinear Inc (0.9%), Happen Inc (0.9%), Southwest Airlines Co. (0.9%). Go to all VMNFX holdings, VMNFX sectors, or VMNFX dividends.

VMNFX can be compared against other funds. Use VMNFX overlap to find shared positions, or VMNFX vs another fund for a side-by-side view. VMNFX alternatives are available via the screener, along with tax-loss harvesting opportunities.