VANGUARD MARKET NEUTRAL FUND

Fund Profile

Fund profile

Tickers

VMNFX, VMNIX

Fund manager

Vanguard Market Neutral Fund

Total assets

$815.39 mm

Liabilities

$383.98 mm

Net assets

$431.42 mm

Number of holdings

463.00

Top 200 of 463 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vanguard Market Liquidity Fund	14.07 mm	14.07 mm shares	3.26	Short-term investment vehicle	Long	USA
CUZ Cousins Properties Incorporated	3.75 mm	122.44 k shares	0.87	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	3.72 mm	20.10 k shares	0.86	Common equity	Long	USA
PSMT PriceSmart, Inc.	3.70 mm	40.18 k shares	0.86	Common equity	Long	USA
JHG Janus Henderson Group plc	3.66 mm	85.97 k shares	0.85	Common equity	Long	USA
CCL Carnival Corporation & plc	3.65 mm	146.50 k shares	0.85	Common equity	Long	USA
MTG MGIC Investment Corporation	3.64 mm	153.67 k shares	0.84	Common equity	Long	USA
OFG OFG Bancorp	3.64 mm	86.01 k shares	0.84	Common equity	Long	USA
NMIH NMI Holdings, Inc.	3.64 mm	98.91 k shares	0.84	Common equity	Long	USA
AAT American Assets Trust, Inc.	3.60 mm	136.93 k shares	0.83	Common equity	Long	USA
FTDR Frontdoor, Inc.	3.59 mm	65.70 k shares	0.83	Common equity	Long	USA
TNL Travel + Leisure Co.	3.59 mm	71.17 k shares	0.83	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	3.59 mm	98.24 k shares	0.83	Common equity	Long	USA
ZION Zions Bancorporation, National Association	3.58 mm	66.07 k shares	0.83	Common equity	Long	USA
ENVA Enova International, Inc.	3.58 mm	37.37 k shares	0.83	Common equity	Long	USA
KRG Kite Realty Group Trust	3.58 mm	141.80 k shares	0.83	Common equity	Long	USA
CNO CNO Financial Group, Inc. 5.125	3.57 mm	95.88 k shares	0.83	Common equity	Long	USA
LZ LegalZoom.com, Inc.	3.55 mm	473.11 k shares	0.82	Common equity	Long	USA
BKU BankUnited, Inc.	3.55 mm	92.99 k shares	0.82	Common equity	Long	USA
PRIM Primoris Services Corporation	3.54 mm	46.37 k shares	0.82	Common equity	Long	USA
UNFI United Natural Foods, Inc.	3.53 mm	129.28 k shares	0.82	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	3.52 mm	78.08 k shares	0.82	Common equity	Long	USA
MTDR Matador Resources Company	3.52 mm	62.59 k shares	0.82	Common equity	Long	USA
ESNT Essent Group Ltd.	3.50 mm	64.35 k shares	0.81	Common equity	Long	USA
SKYW SkyWest, Inc.	3.48 mm	34.76 k shares	0.81	Common equity	Long	USA
GFF Griffon Corporation	3.45 mm	48.34 k shares	0.80	Common equity	Long	USA
XYZ Block, Inc.	3.44 mm	40.48 k shares	0.80	Common equity	Long	USA
COMM CommScope Holding Company, Inc.	3.41 mm	654.43 k shares	0.79	Common equity	Long	USA
BROOKFIELD INF-A	3.40 mm	84.92 k shares	0.79	Common equity	Long	USA
CRH PLC	3.40 mm	36.71 k shares	0.79	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	3.38 mm	131.31 k shares	0.78	Common equity	Long	USA
TRU TransUnion	3.37 mm	36.31 k shares	0.78	Common equity	Long	USA
RNG RingCentral, Inc.	3.33 mm	95.06 k shares	0.77	Common equity	Long	USA
SM SM Energy Company	3.31 mm	85.36 k shares	0.77	Common equity	Long	USA
HRI Herc Holdings Inc.	3.30 mm	17.43 k shares	0.77	Common equity	Long	USA
MRC MRC Global Inc.	3.25 mm	254.60 k shares	0.75	Common equity	Long	USA
INCY Incyte Corporation	3.25 mm	47.08 k shares	0.75	Common equity	Long	USA
ABM ABM Industries Incorporated	3.25 mm	63.49 k shares	0.75	Common equity	Long	USA
PLTK Playtika Holding Corp.	3.23 mm	465.09 k shares	0.75	Common equity	Long	USA
WIX Wix.com Ltd.	3.22 mm	15.01 k shares	0.75	Common equity	Long	USA
AVA Avista Corporation	3.22 mm	87.82 k shares	0.75	Common equity	Long	USA
BCRX BioCryst Pharmaceuticals, Inc.	3.20 mm	425.98 k shares	0.74	Common equity	Long	USA
SCS Steelcase Inc.	3.20 mm	270.95 k shares	0.74	Common equity	Long	USA
OC Owens Corning	3.19 mm	18.72 k shares	0.74	Common equity	Long	USA
BRX Brixmor Property Group Inc.	3.14 mm	112.80 k shares	0.73	Common equity	Long	USA
BKH Black Hills Corporation	3.08 mm	52.62 k shares	0.71	Common equity	Long	USA
HG Hamilton Insurance Group, Ltd.	3.08 mm	161.74 k shares	0.71	Common equity	Long	USA
MHK Mohawk Industries, Inc.	3.08 mm	25.81 k shares	0.71	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	3.07 mm	74.22 k shares	0.71	Common equity	Long	USA
AMWD American Woodmark Corporation	3.07 mm	38.55 k shares	0.71	Common equity	Long	USA
Weatherford International plc	3.04 mm	42.39 k shares	0.70	Common equity	Long	USA
THC Tenet Healthcare Corporation	3.00 mm	23.78 k shares	0.70	Common equity	Long	USA
ACT Enact Holdings, Inc.	2.98 mm	91.93 k shares	0.69	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	2.91 mm	27.55 k shares	0.67	Common equity	Long	USA
BIGC BigCommerce Holdings, Inc.	2.90 mm	474.65 k shares	0.67	Common equity	Long	USA
PRG PROG Holdings, Inc.	2.89 mm	68.36 k shares	0.67	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	2.85 mm	29.73 k shares	0.66	Common equity	Long	USA
CONSOL ENERGY IN	2.84 mm	26.59 k shares	0.66	Common equity	Long	USA
LYFT Lyft, Inc.	2.82 mm	218.75 k shares	0.65	Common equity	Long	USA
PENG Penguin Solutions, Inc.	2.76 mm	143.99 k shares	0.64	Common equity	Long	USA
OPCH Option Care Health, Inc.	2.76 mm	118.81 k shares	0.64	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	2.75 mm	26.58 k shares	0.64	Common equity	Long	USA
VST Vistra Corp.	2.75 mm	19.93 k shares	0.64	Common equity	Long	USA
CDNA CareDx, Inc	2.69 mm	125.48 k shares	0.62	Common equity	Long	USA
SMTC Semtech Corporation	2.68 mm	43.29 k shares	0.62	Common equity	Long	USA
ASC Ardmore Shipping Corporation	2.61 mm	214.59 k shares	0.60	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	2.58 mm	2.05 k shares	0.60	Common equity	Long	USA
ASB Associated Banc-Corp	2.58 mm	107.84 k shares	0.60	Common equity	Long	USA
VCYT Veracyte, Inc.	2.53 mm	63.78 k shares	0.59	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	2.47 mm	50.53 k shares	0.57	Common equity	Long	USA
SPTN SpartanNash Company	2.45 mm	133.61 k shares	0.57	Common equity	Long	USA
INN Summit Hotel Properties, Inc.	2.43 mm	354.67 k shares	0.56	Common equity	Long	USA
TILE Interface, Inc.	2.41 mm	99.14 k shares	0.56	Common equity	Long	USA
LC LendingClub Corporation	2.37 mm	146.13 k shares	0.55	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	2.33 mm	33.23 k shares	0.54	Common equity	Long	USA
EAT Brinker International, Inc.	2.33 mm	17.61 k shares	0.54	Common equity	Long	USA
AHCO AdaptHealth Corp.	2.31 mm	242.20 k shares	0.53	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	2.27 mm	65.60 k shares	0.53	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	2.26 mm	15.12 k shares	0.52	Common equity	Long	USA
GOGL Golden Ocean Group Limited	2.24 mm	250.07 k shares	0.52	Common equity	Long	USA
GM General Motors Company	2.24 mm	42.02 k shares	0.52	Common equity	Long	USA
KEY KeyCorp	2.21 mm	128.86 k shares	0.51	Common equity	Long	USA
MHO M/I Homes, Inc.	2.17 mm	16.34 k shares	0.50	Common equity	Long	USA
PRO PROS Holdings, Inc.	2.16 mm	98.50 k shares	0.50	Common equity	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	2.14 mm	1.56 mm shares	0.50	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals, Inc.	2.11 mm	476.87 k shares	0.49	Common equity	Long	USA
NVCR NovoCure Limited	2.10 mm	70.55 k shares	0.49	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.10 mm	13.64 k shares	0.49	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	2.09 mm	21.04 k shares	0.49	Common equity	Long	USA
MXL MaxLinear, Inc.	2.07 mm	104.79 k shares	0.48	Common equity	Long	USA
CSTM Constellium SE	2.01 mm	195.76 k shares	0.47	Common equity	Long	USA
AXL American Axle & Manufacturing Holdings, Inc.	2.00 mm	343.81 k shares	0.46	Common equity	Long	USA
HWC Hancock Whitney Corporation - 6	1.99 mm	36.32 k shares	0.46	Common equity	Long	USA
MTZ MasTec, Inc.	1.94 mm	14.28 k shares	0.45	Common equity	Long	USA
VIR Vir Biotechnology, Inc.	1.94 mm	263.64 k shares	0.45	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	1.93 mm	56.72 k shares	0.45	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	1.91 mm	43.70 k shares	0.44	Common equity	Long	USA
FNB F.N.B. Corporation	1.89 mm	127.86 k shares	0.44	Common equity	Long	USA
PLAY Dave & Buster's Entertainment, Inc.	1.86 mm	63.80 k shares	0.43	Common equity	Long	USA
ZIP ZipRecruiter, Inc.	1.86 mm	256.62 k shares	0.43	Common equity	Long	USA
UPWK Upwork Inc.	1.84 mm	112.47 k shares	0.43	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.82 mm	15.51 k shares	0.42	Common equity	Long	USA
AES The AES Corporation	1.81 mm	141.03 k shares	0.42	Common equity	Long	USA
ELLH Elah Holdings, Inc.	1.79 mm	106.73 k shares	0.41	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	1.75 mm	19.31 k shares	0.41	Common equity	Long	USA
CDE Coeur Mining, Inc.	1.75 mm	305.21 k shares	0.40	Common equity	Long	USA
EXPE Expedia Group, Inc.	1.75 mm	9.37 k shares	0.40	Common equity	Long	USA
SEIC SEI Investments Company	1.68 mm	20.42 k shares	0.39	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	1.67 mm	51.29 k shares	0.39	Common equity	Long	USA
NRG NRG Energy, Inc.	1.65 mm	18.34 k shares	0.38	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	1.65 mm	47.32 k shares	0.38	Common equity	Long	USA
ADTN ADTRAN Holdings, Inc.	1.65 mm	197.77 k shares	0.38	Common equity	Long	USA
WABC Westamerica Bancorporation	1.64 mm	31.24 k shares	0.38	Common equity	Long	USA
DBX Dropbox, Inc.	1.64 mm	54.44 k shares	0.38	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.63 mm	19.11 k shares	0.38	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.61 mm	28.54 k shares	0.37	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.61 mm	8.98 k shares	0.37	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	1.59 mm	32.64 k shares	0.37	Common equity	Long	USA
HOV Hovnanian Enterprises, Inc.	1.58 mm	11.78 k shares	0.37	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	1.56 mm	85.00 k shares	0.36	Common equity	Long	USA
CPF Central Pacific Financial Corp.	1.54 mm	52.86 k shares	0.36	Common equity	Long	USA
YEXT Yext, Inc.	1.47 mm	230.97 k shares	0.34	Common equity	Long	USA
WTTR Select Energy Services, Inc.	1.46 mm	109.94 k shares	0.34	Common equity	Long	USA
PBI Pitney Bowes Inc.	1.44 mm	198.69 k shares	0.33	Common equity	Long	USA
TPB Turning Point Brands, Inc.	1.41 mm	23.54 k shares	0.33	Common equity	Long	USA
KEX Kirby Corporation	1.41 mm	13.37 k shares	0.33	Common equity	Long	USA
GL Globe Life Inc. 4.25% Junior Su	1.41 mm	12.65 k shares	0.33	Common equity	Long	USA
PGRE Paramount Group, Inc.	1.40 mm	282.75 k shares	0.32	Common equity	Long	USA
RLJ RLJ Lodging Trust	1.40 mm	136.79 k shares	0.32	Common equity	Long	USA
APP AppLovin Corporation	1.39 mm	4.29 k shares	0.32	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	1.37 mm	149.83 k shares	0.32	Common equity	Long	USA
WDC Western Digital Corporation	1.35 mm	22.66 k shares	0.31	Common equity	Long	USA
POR Portland General Electric Company	1.33 mm	30.55 k shares	0.31	Common equity	Long	USA
GOOG Alphabet Inc.	1.32 mm	6.93 k shares	0.31	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	1.32 mm	29.00 k shares	0.31	Common equity	Long	USA
SNCY Sun Country Airlines Holdings, Inc.	1.31 mm	89.66 k shares	0.30	Common equity	Long	USA
HCAT Health Catalyst, Inc.	1.24 mm	175.90 k shares	0.29	Common equity	Long	USA
USFD US Foods Holding Corp.	1.19 mm	17.57 k shares	0.27	Common equity	Long	USA
STNG Scorpio Tankers Inc.	1.17 mm	23.49 k shares	0.27	Common equity	Long	USA
CLW Clearwater Paper Corporation	1.16 mm	38.91 k shares	0.27	Common equity	Long	USA
DOMO Domo, Inc.	1.15 mm	162.44 k shares	0.27	Common equity	Long	USA
MTCH Match Group, Inc.	1.13 mm	34.70 k shares	0.26	Common equity	Long	USA
TPC Tutor Perini Corporation	1.12 mm	46.32 k shares	0.26	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	1.12 mm	72.49 k shares	0.26	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	1.11 mm	29.76 k shares	0.26	Common equity	Long	USA
WRBY Warby Parker Inc.	1.11 mm	45.70 k shares	0.26	Common equity	Long	USA
ATEX Anterix Inc.	1.08 mm	35.21 k shares	0.25	Common equity	Long	USA
JELD JELD-WEN Holding, Inc.	1.08 mm	131.81 k shares	0.25	Common equity	Long	USA
TTMI TTM Technologies, Inc.	1.05 mm	42.52 k shares	0.24	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.04 mm	48.70 k shares	0.24	Common equity	Long	USA
FULT Fulton Financial Corporation	1.03 mm	53.68 k shares	0.24	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	1.03 mm	24.54 k shares	0.24	Common equity	Long	USA
C Citigroup Inc.	1.03 mm	14.57 k shares	0.24	Common equity	Long	USA
GMS GMS Inc.	1.00 mm	11.80 k shares	0.23	Common equity	Long	USA
ILMN Illumina, Inc.	1.00 mm	7.48 k shares	0.23	Common equity	Long	USA
SPOTIFY TECHNOLO	965.00 k	2.16 k shares	0.22	Common equity	Long	USA
EG Everest Re Group, Ltd.	953.63 k	2.63 k shares	0.22	Common equity	Long	USA
VRT Vertiv Holdings Co	952.28 k	8.38 k shares	0.22	Common equity	Long	USA
BRBR BellRing Brands, Inc.	946.50 k	12.56 k shares	0.22	Common equity	Long	USA
AZEK The AZEK Company Inc.	939.67 k	19.80 k shares	0.22	Common equity	Long	USA
NVDA NVIDIA Corporation	933.99 k	6.96 k shares	0.22	Common equity	Long	USA
RGNX REGENXBIO Inc.	932.36 k	120.62 k shares	0.22	Common equity	Long	USA
INOD Innodata Inc.	928.13 k	23.49 k shares	0.22	Common equity	Long	USA
WLDN Willdan Group, Inc.	926.27 k	24.32 k shares	0.21	Common equity	Long	USA
UBER Uber Technologies, Inc.	921.81 k	15.28 k shares	0.21	Common equity	Long	USA
NTGR NETGEAR, Inc.	919.29 k	32.99 k shares	0.21	Common equity	Long	USA
PRDO Perdoceo Education Corporation	907.68 k	34.29 k shares	0.21	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	896.44 k	9.71 k shares	0.21	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	890.14 k	32.77 k shares	0.21	Common equity	Long	USA
MSFT Microsoft Corporation	855.65 k	2.03 k shares	0.20	Common equity	Long	USA
CHGG Chegg, Inc.	829.48 k	515.21 k shares	0.19	Common equity	Long	USA
STT State Street Corporation	823.38 k	8.39 k shares	0.19	Common equity	Long	USA
EPR EPR Properties	822.24 k	18.57 k shares	0.19	Common equity	Long	USA
FIHL Fidelis Insurance Holdings Limited	808.78 k	44.61 k shares	0.19	Common equity	Long	USA
BPOP Popular, Inc.	804.40 k	8.55 k shares	0.19	Common equity	Long	USA
COST Costco Wholesale Corporation	787.08 k	859.00 shares	0.18	Common equity	Long	USA
NMRK Newmark Group, Inc.	786.43 k	61.39 k shares	0.18	Common equity	Long	USA
ESS Essex Property Trust, Inc.	759.56 k	2.66 k shares	0.18	Common equity	Long	USA
SITC SITE Centers Corp.	756.37 k	49.47 k shares	0.18	Common equity	Long	USA
FATE Fate Therapeutics, Inc.	738.56 k	447.61 k shares	0.17	Common equity	Long	USA
WBS Webster Financial Corporation	732.16 k	13.26 k shares	0.17	Common equity	Long	USA
Intercontinental Exchange, Inc.	728.96 k	4.89 k shares	0.17	Common equity	Long	USA
MATX Matson, Inc.	725.84 k	5.38 k shares	0.17	Common equity	Long	USA
BVS Bioventus Inc.	724.14 k	68.97 k shares	0.17	Common equity	Long	USA
PI Impinj, Inc.	706.40 k	4.86 k shares	0.16	Common equity	Long	USA
CYH Community Health Systems, Inc.	706.20 k	236.19 k shares	0.16	Common equity	Long	USA
ACMR ACM Research, Inc.	698.03 k	46.23 k shares	0.16	Common equity	Long	USA
TWLO Twilio Inc.	694.74 k	6.43 k shares	0.16	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	672.83 k	51.28 k shares	0.16	Common equity	Long	USA
ECG Everus Construction Group, Inc.	626.40 k	9.53 k shares	0.15	Common equity	Long	USA
VOYA Voya Financial, Inc.	599.37 k	8.71 k shares	0.14	Common equity	Long	USA
LIVN LivaNova PLC	599.11 k	12.94 k shares	0.14	Common equity	Long	USA
BLBD Blue Bird Corporation	598.49 k	15.49 k shares	0.14	Common equity	Long	USA
Ardagh Metal Packaging S.A.	569.39 k	189.17 k shares	0.13	Common equity	Long	USA
CMPR Cimpress plc	565.66 k	7.89 k shares	0.13	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	562.60 k	18.16 k shares	0.13	Common equity	Long	USA
WEAV Weave Communications, Inc.	562.41 k	35.33 k shares	0.13	Common equity	Long	USA
M Macy's, Inc.	558.17 k	32.97 k shares	0.13	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	546.12 k	44.44 k shares	0.13	Common equity	Long	USA
Eaton Corp. Plc	542.61 k	1.64 k shares	0.13	Common equity	Long	USA