Vanguard Market Neutral Fund Quote

VMNFX Fund  USD 13.75  0.02  0.15%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 22

 
High
 
Low
Low
Vanguard Market is trading at 13.75 as of the 14th of July 2024; that is 0.15 percent down since the beginning of the trading day. The fund's open price was 13.77. Vanguard Market has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Vanguard Market Neutral are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of June 2024 and ending today, the 14th of July 2024. Click here to learn more.
The fund follows a market neutral strategy, which the managers define as a strategy designed to produce a portfolio that is neutral with respect to general stock market risk . Beta is a measure of a portfolios volatility relative to the volatility of the general stock market. More on Vanguard Market Neutral

Moving together with Vanguard Mutual Fund

  1.0VMNIX Vanguard Market NeutralPairCorr

Moving against Vanguard Mutual Fund

  0.73VMSIX Vanguard Multi SectorPairCorr
  0.66VMVLX Vanguard Mega CapPairCorr
  0.65VMNVX Vanguard Global MinimumPairCorr
  0.65VMVFX Vanguard Global MinimumPairCorr
  0.55VMMSX Vanguard Emerging MarketsPairCorr
  0.55VOHIX Vanguard Ohio LongPairCorr

Vanguard Mutual Fund Highlights

Fund ConcentrationVanguard Funds, Large Funds, Equity Market Neutral Funds, Equity Market Neutral, Vanguard, Large, Equity Market Neutral (View all Sectors)
Update Date30th of June 2024
Expense Ratio Date28th of April 2023
Fiscal Year EndDecember
Vanguard Market Neutral [VMNFX] is traded in USA and was established 14th of July 2024. Vanguard Market is listed under Vanguard category by Fama And French industry classification. The fund is listed under Equity Market Neutral category and is part of Vanguard family. This fund at this time has accumulated 477.4 M in net assets with no minimum investment requirementsVanguard Market Neutral is currently producing year-to-date (YTD) return of 4.35% with the current yeild of 0.05%, while the total return for the last 3 years was 14.68%.
Check Vanguard Market Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Market Neutral Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Vanguard Market Neutral Mutual Fund Constituents

NBRNabors IndustriesStockEnergy
VSTVistra Energy CorpStockUtilities
VEEVVeeva Systems ClassStockHealth Care
MTCHMatch GroupStockCommunication Services
DXCMDexCom IncStockHealth Care
NSPInsperityStockIndustrials
HGVHilton Grand VacationsStockConsumer Discretionary
IBTXIndependent Bank GroupStockFinancials
More Details

Vanguard Market Top Holders

VPGDXVanguard Managed PayoutMutual FundAllocation--50% to 70% Equity
More Details

Vanguard Market Neutral Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vanguard Market market risk premium is the additional return an investor will receive from holding Vanguard Market long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Market. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vanguard Market's alpha and beta are two of the key measurements used to evaluate Vanguard Market's performance over the market, the standard measures of volatility play an important role as well.

Vanguard Market Against Markets

Other Information on Investing in Vanguard Mutual Fund

Vanguard Market financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Market security.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum