VMNFX holdings — VANGUARD MARKET NEUTRAL FUND
VANGUARD MARKET NEUTRAL FUND (VMNFX) held 616 positions with net assets of $597M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.9% of the fund, led by Vanguard Cmt Funds-Vanguard Market Liquidity Fund, LRCX, MXL.
VMNFX top holdings
- Vanguard Cmt Funds-Vanguard Market Liquidity Fund — 2.48% ($14.8M)
- LRCX Lam Research Corp — 0.92% ($5.48M)
- MXL MaxLinear Inc — 0.87% ($5.19M)
- LUV Southwest Airlines Co — 0.86% ($5.14M)
- HAPN Happen Inc — 0.86% ($5.12M)
- EXTR Extreme Networks Inc — 0.84% ($5.03M)
- PENN Penn Entertainment Inc — 0.80% ($4.76M)
- SLDE Slide Insurance Holdings Inc — 0.79% ($4.72M)
- SRPT Sarepta Therapeutics Inc — 0.77% ($4.62M)
- VIRT Virtu Financial Inc — 0.75% ($4.46M)
- CSTM Constellium SE — 0.71% ($4.27M)
- OUT Outfront Media Inc — 0.71% ($4.24M)
- VRT Vertiv Holdings Co — 0.71% ($4.22M)
- RARE Ultragenyx Pharmaceutical Inc — 0.70% ($4.18M)
- ALLY Ally Financial Inc — 0.69% ($4.10M)
- UVE Universal Insurance Holdings Inc — 0.68% ($4.08M)
- AMG Affiliated Managers Group Inc — 0.67% ($4.02M)
- TDC Teradata Corp — 0.67% ($3.98M)
- BANC Banc of California Inc — 0.66% ($3.96M)
- AAT American Assets Trust Inc — 0.66% ($3.96M)
- AWR American States Water Co — 0.66% ($3.95M)
- MTZ MasTec Inc — 0.66% ($3.91M)
- KALU Kaiser Aluminum Corp — 0.65% ($3.89M)
- SENEA Seneca Foods Corp — 0.65% ($3.88M)
- BJRI BJ's Restaurants Inc — 0.65% ($3.87M)
What are VMNFX's top 10 holdings?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund (2.5%), LRCX (0.9%), MXL (0.9%), LUV (0.9%), HAPN (0.9%), EXTR (0.8%), PENN (0.8%), SLDE (0.8%), SRPT (0.8%), VIRT (0.7%).
How many stocks are in VMNFX?
VANGUARD MARKET NEUTRAL FUND reported 616 holdings as of June 30, 2026.
Share classes: VMNFX, VMNIX