Skip to Content

Vanguard Market Neutral I VMNIX

Analyst rating as of
NAV / 1-Day Return
11.68  /  0.34 %
Total Assets
631.0 Mil
Adj. Expense Ratio
0.140%
Expense Ratio
1.250%
Fee Level
Low
Longest Manager Tenure
1.33 years
Category
Equity Market Neutral
Alt Style Correlation / Relative Volatility
Negative / Medium
Min. Initial Investment
5,000,000
Status
Open
TTM Yield
0.18%
Turnover
133%

Morningstar’s Analysis

Will VMNIX outperform in future?

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

Doubling down.

Senior Analyst

Summary

| |

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.

Unlock our full analysis with Morningstar Investor