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VMNIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Vanguard Market Neutral I (VMNIX) Ownership - Who owns Vanguard Market Neutral I?

The investment seeks to provide long-term capital appreciation while limiting exposure to general stock market risk... Show more

Category: #Long-Short

Profile

Category
Equity Market Neutral
Address
VANGUARD MONTGOMERY FUNDSP.O. Box 2600Valley Forge
Phone
(610) 669-1000
Web
www.vanguard.com

Details

Group
Alternative Funds
Category
Long-Short
Total Expense Ratio
1.34
Min. Initial Investment
5000000.00
Fund Existence
about 27 years
Turnover
104.00
Front Load
N/A
Net Assets
386578200.00
Manager Tenure
N/A

Fundamentals

VMNIX
Net Assets
387M
Fund Existence
about 27 years
Turnover
104.00
Total Expense Ratio
1.34
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Market Neutral
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.34
Assets in Top Ten Holdings
-9.34M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
31.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.12
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
261.00
Number of Net Holdings
503.00
Number of Short Holdings
242.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.01%
Gain YTD
4.443
Annual Yield % from dividends
5.35
Returns for 1 year
1.23
Returns for 3 years
22.24
Returns for 5 years
56.89
Returns for 10 years
24.61
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LongShort

Profile
Fundamentals
Details
Category
Equity Market Neutral
Address
VANGUARD MONTGOMERY FUNDSP.O. Box 2600Valley Forge
Phone
(610) 669-1000
Web
www.vanguard.com