VMNFX Mutual Fund

NAV$16.22

Fund Essentials - as of Mar 31, 2026

Net Assets
$436M
Expense Ratio
1.95%
Dividend Yield (Current)
5.49%
Holdings
598
Inception Date
Nov 11, 1998
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+15.94%
1 Year+20.75%
3 Year+13.73%
5 Year+13.69%
10 Year+5.05%

Asset Allocation

Stocks: 2.38%
Cash: 104.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CURVVanguard Market Liquidity Fund2.40%
ADTNADTRAN Inc0.82%
MTZMastec Inc0.78%
VRTVertiv Holding Corp0.76%
CSTMConstellium Nv – Class A0.76%
Top 10 Concentration: 9.20%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.49%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VMNFX Mutual Fund Overview

VMNFX Mutual Fund (Vanguard Market Neutral Fund Investor Shs) is managed by Vanguard (US) with $436.0M in net assets. VMNFX expense ratio is 1.95%, holding 598 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 1998-11-11.

VMNFX performance shows a YTD return of 15.94%. The 1-year return is 20.75% and the 5-year return is 13.69%. VMNFX dividend yield stands at 5.49%, paid annually.

VMNFX top holdings include Vanguard Market Liquidity Fund (2.4%), ADTRAN Inc (0.8%), Mastec Inc (0.8%), Vertiv Holding Corp (0.8%), Constellium Nv – Class A (0.8%). View all VMNFX holdings, sector breakdown, or dividend history.

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