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Vanguard Market Neutral Inv VMNFX

Analyst rating as of
NAV / 1-Day Return
12.05  /  0.17 %
Total Assets
403.3 Mil
Adj. Expense Ratio
0.200%
Expense Ratio
1.310%
Fee Level
Low
Longest Manager Tenure
1.25 years
Category
Equity Market Neutral
Alt Style Correlation / Relative Volatility
Low / Medium
Min. Initial Investment
50,000
Status
Open
TTM Yield
0.14%
Turnover
133%
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Morningstar’s Analysis

Will VMNFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Doubling down.

Senior Analyst

Summary

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Vanguard Market Neutral employs the same systematic approach to build both its long and short sleeves, effectively doubling down on its portfolio bets. This has resulted in a performance profile that exhibits significant factor sensitivity. Both share classes retain their Morningstar Analyst Rating of Neutral.

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