VMNIX Mutual Fund

VMNIX Mutual Fund

NAV$17.05
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Fund Essentials - as of Jun 30, 2026

Net Assets
$107M
Expense Ratio
1.89%
Dividend Yield (Current)
3.13%
Holdings
616
Inception Date
Oct 19, 1998
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+14.07%
1 Year+19.45%
3 Year+7.28%
5 Year+9.79%
10 Year+3.18%

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)
3.13%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

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

VMNIX Mutual Fund Overview

VMNIX Mutual Fund (Vanguard Market Neutral Fund Insti Shs) is managed by Vanguard (US) with $106.8M in net assets. VMNIX expense ratio is 1.89%, holding 616 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1998-10-19.

VMNIX performance shows a YTD return of 14.07%. The 1-year return is 19.45% and the 5-year return is 9.79%. VMNIX dividend yield stands at 3.13%, paid annually.

VMNIX 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 VMNIX holdings, VMNIX sectors, or VMNIX dividends.

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