VANGUARD MARKET NEUTRAL FUND (VMNFX) is an MF managed by Vanguard. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 2.40% of fund assets.
VANGUARD MARKET NEUTRAL FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VMNFX
- Type:
- MF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
2.40% | $10,345,158.89 | 10,346,194 |
|
-
ADTRAN Holdings, Inc.
|
0.82% | $3,550,931.44 | 282,268 |
|
-
MASTEC INC
|
0.78% | $3,348,991.66 | 10,409 |
|
-
CONSTELLIUM SE
|
0.76% | $3,292,687.64 | 133,958 |
|
-
Vertiv Holdings Co
|
0.76% | $3,290,365.98 | 13,131 |
|
-
EDISON INTERNATIONAL
|
0.74% | $3,199,722.32 | 43,724 |
|
-
Travel & Leisure Co.
|
0.74% | $3,199,138.03 | 46,237 |
|
-
ROKU, INC
|
0.74% | $3,172,324.74 | 33,527 |
|
-
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
|
0.73% | $3,152,505.44 | 54,712 |
|
-
OUTFRONT Media Inc.
|
0.73% | $3,134,897.00 | 118,298 |
|
-
LEGGETT & PLATT INC
|
0.73% | $3,129,361.56 | 316,737 |
|
-
KEYCORP /NEW/
|
0.72% | $3,127,940.35 | 156,007 |
|
-
Happen, Inc.
|
0.72% | $3,117,134.64 | 217,677 |
|
-
Slide Insurance Holdings, Inc.
|
0.72% | $3,110,364.00 | 172,798 |
|
-
Bank of N.T. Butterfield & Son Ltd
|
0.72% | $3,106,606.08 | 59,196 |
|
-
TUTOR PERINI CORP
|
0.72% | $3,087,831.57 | 40,003 |
|
-
HOST HOTELS & RESORTS, INC.
|
0.72% | $3,085,871.28 | 161,058 |
|
-
BANC OF CALIFORNIA, INC.
|
0.71% | $3,079,330.38 | 175,161 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.71% | $3,079,066.25 | 53,225 |
|
-
Coca-Cola Consolidated, Inc.
|
0.71% | $3,073,016.98 | 16,027 |
|
-
AVISTA CORP
|
0.71% | $3,072,676.86 | 76,549 |
|
-
EXTREME NETWORKS INC
|
0.71% | $3,064,014.72 | 203,184 |
|
-
Weatherford International plc
|
0.71% | $3,063,635.36 | 32,392 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
0.71% | $3,062,515.60 | 11,068 |
|
-
NEW JERSEY RESOURCES CORP
|
0.71% | $3,052,673.28 | 55,584 |
|
-
ASSOCIATED BANC-CORP
|
0.70% | $3,018,818.82 | 116,737 |
|
-
LAM RESEARCH CORP
|
0.69% | $2,998,290.78 | 14,033 |
|
-
AMERICAN SUPERCONDUCTOR CORP /DE/
|
0.69% | $2,995,657.30 | 88,498 |
|
-
ProPetro Holding Corp.
|
0.69% | $2,957,681.32 | 205,252 |
|
-
Jefferies Financial Group Inc.
|
0.68% | $2,954,932.00 | 71,600 |
|
-
American Assets Trust, Inc.
|
0.68% | $2,951,196.64 | 160,304 |
|
-
MGIC INVESTMENT CORP
|
0.68% | $2,947,087.50 | 112,270 |
|
-
TERADATA CORP /DE/
|
0.68% | $2,942,785.34 | 114,818 |
|
-
ALLSTATE CORP
|
0.68% | $2,941,739.92 | 14,188 |
|
-
GLOBE LIFE INC.
|
0.68% | $2,917,838.22 | 20,966 |
|
-
INCYTE CORP
|
0.67% | $2,912,919.88 | 30,949 |
|
-
Willdan Group, Inc.
|
0.67% | $2,911,500.24 | 38,029 |
|
-
MAXLINEAR, INC
|
0.67% | $2,909,660.02 | 167,318 |
|
-
StoneCo Ltd.
|
0.67% | $2,906,489.04 | 205,842 |
|
-
Robinhood Markets, Inc.
|
0.66% | $2,853,011.70 | 41,169 |
|
-
GRIFFON CORP
|
0.65% | $2,825,580.36 | 38,877 |
|
-
HF Sinclair Corp
|
0.65% | $2,790,829.48 | 44,732 |
|
-
PRICESMART INC
|
0.64% | $2,780,939.00 | 18,478 |
|
-
Urban Edge Properties
|
0.64% | $2,771,685.54 | 138,723 |
|
-
Enova International, Inc.
|
0.64% | $2,770,796.17 | 20,399 |
|
-
Alcoa Corp
|
0.64% | $2,760,057.63 | 41,611 |
|
-
WESTERN ALLIANCE BANCORPORATION
|
0.64% | $2,750,326.15 | 38,819 |
|
-
TENET HEALTHCARE CORP
|
0.64% | $2,744,598.24 | 14,544 |
|
-
COUSINS PROPERTIES INC
|
0.63% | $2,705,195.06 | 119,858 |
|
-
HORIZON BANCORP INC /IN/
|
0.62% | $2,683,544.64 | 161,952 |
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