VMNIX Mutual Fund

NAV$16.18

Fund Essentials - as of Mar 31, 2026

Net Assets
$73M
Expense Ratio
1.89%
Dividend Yield (Current)
5.55%
Holdings
598
Inception Date
Oct 19, 1998
Fund Family
Vanguard (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+14.46%
1 Year+20.80%
3 Year+13.78%
5 Year+13.76%
10 Year+5.11%

Asset Allocation

Stocks: 2.38%
Cash: 104.82%

Top Holdings

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TickerNameWeight
CURVCURV2.40%
ADTNADTN0.82%
MTZMTZ0.78%
VRTVRT0.76%
CSTMCSTM0.76%
Top 10 Concentration: 9.20%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.55%
Frequency
Annually
Latest Distribution
$0.02
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Peer Comparison

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Peer Avg
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VMNIX Mutual Fund Overview

VMNIX Mutual Fund (Vanguard Market Neutral Fund Insti Shs) is managed by Vanguard (US) with $72.8M in net assets. VMNIX expense ratio is 1.89%, holding 598 positions across sectors including Unknown. Inception date: 1998-10-19.

VMNIX performance shows a YTD return of 14.46%. The 1-year return is 20.80% and the 5-year return is 13.76%. VMNIX dividend yield stands at 5.55%, paid annually.

VMNIX top holdings include CURV (2.4%), ADTN (0.8%), MTZ (0.8%), VRT (0.8%), CSTM (0.8%). View all VMNIX holdings, sector breakdown, or dividend history.

VMNIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VMNIX alternatives are available via the screener, along with tax-loss harvesting opportunities.