VANGUARD MARKET NEUTRAL FUND

Fund Profile

Fund profile

Tickers

VMNFX, VMNIX

Fund manager

Vanguard Market Neutral Fund

Total assets

$914.71 mm

Liabilities

$424.06 mm

Net assets

$490.65 mm

Number of holdings

469.00

Top 200 of 469 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vanguard Market Liquidity Fund	4.68 mm	4.68 mm shares	0.95	Short-term investment vehicle	Long	USA
UNFI United Natural Foods, Inc.	4.29 mm	255.07 k shares	0.87	Common equity	Long	USA
MHK Mohawk Industries, Inc.	4.27 mm	26.56 k shares	0.87	Common equity	Long	USA
CNO CNO Financial Group, Inc.	4.27 mm	121.54 k shares	0.87	Common equity	Long	USA
CCL Carnival Corporation & plc	4.18 mm	226.36 k shares	0.85	Common equity	Long	USA
THC Tenet Healthcare Corporation	4.17 mm	25.07 k shares	0.85	Common equity	Long	USA
ESNT Essent Group Ltd.	4.14 mm	64.35 k shares	0.84	Common equity	Long	USA
MTG MGIC Investment Corporation	4.14 mm	161.55 k shares	0.84	Common equity	Long	USA
CUZ Cousins Properties Incorporated	4.13 mm	140.17 k shares	0.84	Common equity	Long	USA
OFG OFG Bancorp	4.12 mm	91.71 k shares	0.84	Common equity	Long	USA
AAT American Assets Trust, Inc.	4.11 mm	153.67 k shares	0.84	Common equity	Long	USA
KRG Kite Realty Group Trust	4.10 mm	154.18 k shares	0.83	Common equity	Long	USA
BKH Black Hills Corporation	4.08 mm	66.71 k shares	0.83	Common equity	Long	USA
NMIH NMI Holdings, Inc.	4.07 mm	98.91 k shares	0.83	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	4.07 mm	22.89 k shares	0.83	Common equity	Long	USA
BKU BankUnited, Inc.	4.05 mm	111.23 k shares	0.83	Common equity	Long	USA
EXPE Expedia Group, Inc.	4.04 mm	27.32 k shares	0.82	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	4.01 mm	43.46 k shares	0.82	Common equity	Long	USA
SKYW SkyWest, Inc.	3.99 mm	46.91 k shares	0.81	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	3.96 mm	20.42 k shares	0.81	Common equity	Long	USA
ENVA Enova International, Inc.	3.95 mm	47.13 k shares	0.80	Common equity	Long	USA
AMWD American Woodmark Corporation	3.95 mm	42.25 k shares	0.80	Common equity	Long	USA
GFF Griffon Corporation	3.92 mm	56.05 k shares	0.80	Common equity	Long	USA
AES The AES Corporation	3.91 mm	195.13 k shares	0.80	Common equity	Long	USA
PSMT PriceSmart, Inc.	3.91 mm	42.59 k shares	0.80	Common equity	Long	USA
OC Owens Corning	3.89 mm	22.05 k shares	0.79	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	3.84 mm	103.50 k shares	0.78	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	3.83 mm	163.32 k shares	0.78	Common equity	Long	USA
COMM CommScope Holding Company, Inc.	3.80 mm	622.55 k shares	0.78	Common equity	Long	USA
TRU TransUnion	3.80 mm	36.31 k shares	0.77	Common equity	Long	USA
RNG RingCentral, Inc.	3.79 mm	119.86 k shares	0.77	Common equity	Long	USA
CDNA CareDx, Inc	3.79 mm	121.41 k shares	0.77	Common equity	Long	USA
SCS Steelcase Inc.	3.72 mm	276.11 k shares	0.76	Common equity	Long	USA
SQ Block, Inc.	3.72 mm	55.48 k shares	0.76	Common equity	Long	USA
OPCH Option Care Health, Inc.	3.72 mm	118.81 k shares	0.76	Common equity	Long	USA
LYFT Lyft, Inc.	3.71 mm	291.02 k shares	0.76	Common equity	Long	USA
TNL Travel + Leisure Co.	3.70 mm	80.35 k shares	0.75	Common equity	Long	USA
ZION Zions Bancorporation, National Association	3.69 mm	78.14 k shares	0.75	Common equity	Long	USA
PLTK Playtika Holding Corp.	3.68 mm	465.09 k shares	0.75	Common equity	Long	USA
UGI UGI Corporation	3.66 mm	146.47 k shares	0.75	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	3.62 mm	98.24 k shares	0.74	Common equity	Long	USA
AZEK The AZEK Company Inc.	3.62 mm	77.33 k shares	0.74	Common equity	Long	USA
HRI Herc Holdings Inc.	3.62 mm	22.70 k shares	0.74	Common equity	Long	USA
SLM SLM Corporation	3.58 mm	156.37 k shares	0.73	Common equity	Long	USA
PLAY Dave & Buster's Entertainment, Inc.	3.57 mm	104.86 k shares	0.73	Common equity	Long	USA
PENG Penguin Solutions, Inc.	3.51 mm	167.59 k shares	0.72	Common equity	Long	USA
JHG Janus Henderson Group plc	3.51 mm	92.19 k shares	0.72	Common equity	Long	USA
STNG Scorpio Tankers Inc.	3.49 mm	48.99 k shares	0.71	Common equity	Long	USA
ASC Ardmore Shipping Corporation	3.48 mm	192.37 k shares	0.71	Common equity	Long	USA
ASB Associated Banc-Corp	3.43 mm	159.13 k shares	0.70	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	3.42 mm	242.89 k shares	0.70	Common equity	Long	USA
SM SM Energy Company	3.41 mm	85.36 k shares	0.70	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	3.38 mm	38.99 k shares	0.69	Common equity	Long	USA
ABM ABM Industries Incorporated	3.35 mm	63.49 k shares	0.68	Common equity	Long	USA
GOGL Golden Ocean Group Limited	3.35 mm	250.07 k shares	0.68	Common equity	Long	USA
MTDR Matador Resources Company	3.33 mm	67.44 k shares	0.68	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	3.33 mm	162.48 k shares	0.68	Common equity	Long	USA
PRIM Primoris Services Corporation	3.33 mm	57.33 k shares	0.68	Common equity	Long	USA
PRG PROG Holdings, Inc.	3.31 mm	68.36 k shares	0.68	Common equity	Long	USA
HPQ HP Inc.	3.30 mm	92.02 k shares	0.67	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	3.27 mm	67.24 k shares	0.67	Common equity	Long	USA
FTDR Frontdoor, Inc.	3.26 mm	67.92 k shares	0.66	Common equity	Long	USA
MRC MRC Global Inc.	3.24 mm	254.60 k shares	0.66	Common equity	Long	USA
CRH PLC	3.22 mm	34.73 k shares	0.66	Common equity	Long	USA
CSTM Constellium SE	3.18 mm	195.76 k shares	0.65	Common equity	Long	USA
HG Hamilton Insurance Group, Ltd.	3.13 mm	161.74 k shares	0.64	Common equity	Long	USA
SNX TD SYNNEX Corporation	3.12 mm	26.01 k shares	0.64	Common equity	Long	USA
INCY Incyte Corporation	3.11 mm	47.08 k shares	0.63	Common equity	Long	USA
GAP The Gap, Inc.	3.10 mm	140.67 k shares	0.63	Common equity	Long	USA
SPG Simon Property Group, Inc.	3.09 mm	18.31 k shares	0.63	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	3.04 mm	41.92 k shares	0.62	Common equity	Long	USA
LZ LegalZoom.com, Inc.	3.00 mm	473.11 k shares	0.61	Common equity	Long	USA
Kilroy Realty Corp.	3.00 mm	77.44 k shares	0.61	Common equity	Long	USA
UPWK Upwork Inc.	2.99 mm	285.79 k shares	0.61	Common equity	Long	USA
WYNN Wynn Resorts, Limited	2.92 mm	30.46 k shares	0.60	Common equity	Long	USA
MBC MasterBrand, Inc.	2.87 mm	154.74 k shares	0.58	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	2.86 mm	26.58 k shares	0.58	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	2.83 mm	2.15 k shares	0.58	Common equity	Long	USA
HOV Hovnanian Enterprises, Inc.	2.82 mm	13.81 k shares	0.58	Common equity	Long	USA
BIGC BigCommerce Holdings, Inc.	2.78 mm	474.65 k shares	0.57	Common equity	Long	USA
SMTC Semtech Corporation	2.76 mm	60.54 k shares	0.56	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	2.74 mm	238.20 k shares	0.56	Common equity	Long	USA
AHCO AdaptHealth Corp.	2.72 mm	242.20 k shares	0.55	Common equity	Long	USA
CEIX CONSOL Energy Inc.	2.65 mm	25.33 k shares	0.54	Common equity	Long	USA
ZIP ZipRecruiter, Inc.	2.57 mm	270.94 k shares	0.52	Common equity	Long	USA
RLJ RLJ Lodging Trust	2.54 mm	276.62 k shares	0.52	Common equity	Long	USA
WIX Wix.com Ltd.	2.51 mm	15.01 k shares	0.51	Common equity	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	2.49 mm	1.55 mm shares	0.51	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	2.48 mm	19.93 k shares	0.50	Common equity	Long	USA
INN Summit Hotel Properties, Inc.	2.43 mm	354.67 k shares	0.50	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	2.42 mm	25.54 k shares	0.49	Common equity	Long	USA
SPTN SpartanNash Company	2.40 mm	106.91 k shares	0.49	Common equity	Long	USA
GMS GMS Inc.	2.36 mm	26.05 k shares	0.48	Common equity	Long	USA
EXP Eagle Materials Inc.	2.34 mm	8.12 k shares	0.48	Common equity	Long	USA
MHO M/I Homes, Inc.	2.29 mm	13.38 k shares	0.47	Common equity	Long	USA
JELD JELD-WEN Holding, Inc.	2.21 mm	139.82 k shares	0.45	Common equity	Long	USA
VOYA Voya Financial, Inc.	2.21 mm	27.85 k shares	0.45	Common equity	Long	USA
ACT Enact Holdings, Inc.	2.19 mm	60.16 k shares	0.45	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	2.16 mm	46.98 k shares	0.44	Common equity	Long	USA
KEY KeyCorp	2.16 mm	128.86 k shares	0.44	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	2.11 mm	15.12 k shares	0.43	Common equity	Long	USA
DOCU DocuSign, Inc.	2.04 mm	32.83 k shares	0.42	Common equity	Long	USA
LC LendingClub Corporation	2.03 mm	177.30 k shares	0.41	Common equity	Long	USA
GOOG Alphabet Inc.	2.01 mm	12.02 k shares	0.41	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.98 mm	8.63 k shares	0.40	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals, Inc.	1.96 mm	476.87 k shares	0.40	Common equity	Long	USA
MXL MaxLinear, Inc.	1.91 mm	131.70 k shares	0.39	Common equity	Long	USA
MSFT Microsoft Corporation	1.87 mm	4.35 k shares	0.38	Common equity	Long	USA
VIR Vir Biotechnology, Inc.	1.85 mm	247.45 k shares	0.38	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	1.79 mm	43.70 k shares	0.37	Common equity	Long	USA
NRG NRG Energy, Inc.	1.74 mm	19.10 k shares	0.35	Common equity	Long	USA
WABC Westamerica Bancorporation	1.73 mm	35.11 k shares	0.35	Common equity	Long	USA
EAT Brinker International, Inc.	1.72 mm	22.42 k shares	0.35	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	1.71 mm	169.08 k shares	0.35	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	1.70 mm	73.99 k shares	0.35	Common equity	Long	USA
BCRX BioCryst Pharmaceuticals, Inc.	1.70 mm	223.17 k shares	0.35	Common equity	Long	USA
WTTR Select Energy Services, Inc.	1.67 mm	149.95 k shares	0.34	Common equity	Long	USA
YEXT Yext, Inc.	1.65 mm	238.33 k shares	0.34	Common equity	Long	USA
LILA Liberty Latin America Ltd.	1.65 mm	173.50 k shares	0.34	Common equity	Long	USA
CPF Central Pacific Financial Corp.	1.64 mm	55.72 k shares	0.34	Common equity	Long	USA
VLTO Veralto Corporation	1.64 mm	14.69 k shares	0.33	Common equity	Long	USA
FNB F.N.B. Corporation	1.62 mm	114.96 k shares	0.33	Common equity	Long	USA
HWC Hancock Whitney Corporation	1.60 mm	31.22 k shares	0.33	Common equity	Long	USA
FATE Fate Therapeutics, Inc.	1.57 mm	447.61 k shares	0.32	Common equity	Long	USA
HCAT Health Catalyst, Inc.	1.56 mm	192.10 k shares	0.32	Common equity	Long	USA
WDC Western Digital Corporation	1.55 mm	22.66 k shares	0.32	Common equity	Long	USA
TWLO Twilio Inc.	1.52 mm	23.30 k shares	0.31	Common equity	Long	USA
VRT Vertiv Holdings Co	1.49 mm	15.01 k shares	0.30	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.49 mm	19.11 k shares	0.30	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	1.49 mm	32.11 k shares	0.30	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	1.49 mm	48.87 k shares	0.30	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.48 mm	28.54 k shares	0.30	Common equity	Long	USA
ZUO Zuora, Inc.	1.48 mm	171.12 k shares	0.30	Common equity	Long	USA
CYH Community Health Systems, Inc.	1.43 mm	236.19 k shares	0.29	Common equity	Long	USA
OGN Organon & Co.	1.42 mm	74.41 k shares	0.29	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	1.39 mm	90.22 k shares	0.28	Common equity	Long	USA
DBX Dropbox, Inc.	1.38 mm	54.44 k shares	0.28	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	1.36 mm	24.54 k shares	0.28	Common equity	Long	USA
ELLH Elah Holdings, Inc.	1.33 mm	88.64 k shares	0.27	Common equity	Long	USA
MTCH Match Group, Inc.	1.31 mm	34.70 k shares	0.27	Common equity	Long	USA
RYI Ryerson Holding Corporation	1.31 mm	65.80 k shares	0.27	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.29 mm	7.61 k shares	0.26	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	1.29 mm	69.81 k shares	0.26	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	1.28 mm	55.09 k shares	0.26	Common equity	Long	USA
AXL American Axle & Manufacturing Holdings, Inc.	1.27 mm	205.65 k shares	0.26	Common equity	Long	USA
TPC Tutor Perini Corporation	1.26 mm	46.32 k shares	0.26	Common equity	Long	USA
WAL Western Alliance Bancorporation	1.25 mm	14.47 k shares	0.26	Common equity	Long	USA
MO Altria Group, Inc.	1.25 mm	24.52 k shares	0.26	Common equity	Long	USA
AROC Archrock, Inc.	1.24 mm	61.14 k shares	0.25	Common equity	Long	USA
WFRD Weatherford International plc	1.22 mm	14.37 k shares	0.25	Common equity	Long	USA
BEAM Beam Therapeutics Inc.	1.19 mm	48.41 k shares	0.24	Common equity	Long	USA
MQ Marqeta, Inc.	1.17 mm	238.56 k shares	0.24	Common equity	Long	USA
TFC Truist Financial Corporation	1.17 mm	27.38 k shares	0.24	Common equity	Long	USA
DOMO Domo, Inc.	1.15 mm	153.21 k shares	0.23	Common equity	Long	USA
CAR Avis Budget Group, Inc.	1.14 mm	13.02 k shares	0.23	Common equity	Long	USA
PRO PROS Holdings, Inc.	1.13 mm	60.99 k shares	0.23	Common equity	Long	USA
TTMI TTM Technologies, Inc.	1.13 mm	61.82 k shares	0.23	Common equity	Long	USA
NMRK Newmark Group, Inc.	1.12 mm	72.28 k shares	0.23	Common equity	Long	USA
GM General Motors Company	1.12 mm	24.94 k shares	0.23	Common equity	Long	USA
PGRE Paramount Group, Inc.	1.12 mm	226.89 k shares	0.23	Common equity	Long	USA
NFG National Fuel Gas Company	1.11 mm	18.27 k shares	0.23	Common equity	Long	USA
NVCR NovoCure Limited	1.10 mm	70.55 k shares	0.22	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	1.09 mm	9.71 k shares	0.22	Common equity	Long	USA
VST Vistra Corp.	1.04 mm	8.74 k shares	0.21	Common equity	Long	USA
HAIN The Hain Celestial Group, Inc.	1.03 mm	119.57 k shares	0.21	Common equity	Long	USA
TILE Interface, Inc.	1.02 mm	53.88 k shares	0.21	Common equity	Long	USA
TPB Turning Point Brands, Inc.	1.02 mm	23.54 k shares	0.21	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	1.01 mm	13.34 k shares	0.21	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	996.30 k	48.70 k shares	0.20	Common equity	Long	USA
FULT Fulton Financial Corporation	973.15 k	53.68 k shares	0.20	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	965.38 k	83.29 k shares	0.20	Common equity	Long	USA
PEGA Pegasystems Inc.	963.98 k	13.19 k shares	0.20	Common equity	Long	USA
ACMR ACM Research, Inc.	938.41 k	46.23 k shares	0.19	Common equity	Long	USA
EXEL Exelixis, Inc.	931.03 k	35.88 k shares	0.19	Common equity	Long	USA
CHGG Chegg, Inc.	911.91 k	515.21 k shares	0.19	Common equity	Long	USA
C Citigroup Inc.	911.89 k	14.57 k shares	0.19	Common equity	Long	USA
EPR EPR Properties	910.62 k	18.57 k shares	0.19	Common equity	Long	USA
KEX Kirby Corporation	895.70 k	7.32 k shares	0.18	Common equity	Long	USA
TXG 10x Genomics, Inc.	852.06 k	37.74 k shares	0.17	Common equity	Long	USA
Ardagh Metal Packaging S.A.	849.02 k	225.21 k shares	0.17	Common equity	Long	USA
ILMN Illumina, Inc.	842.45 k	6.46 k shares	0.17	Common equity	Long	USA
PODD Insulet Corporation	823.47 k	3.54 k shares	0.17	Common equity	Long	USA
ALGN Align Technology, Inc.	817.89 k	3.22 k shares	0.17	Common equity	Long	USA
RGNX REGENXBIO Inc.	816.20 k	77.81 k shares	0.17	Common equity	Long	USA
EQH Equitable Holdings, Inc.	792.01 k	18.84 k shares	0.16	Common equity	Long	USA
PRDO Perdoceo Education Corporation	762.63 k	34.29 k shares	0.16	Common equity	Long	USA
COST Costco Wholesale Corporation	761.52 k	859.00 shares	0.16	Common equity	Long	USA
NVDA NVIDIA Corporation	749.41 k	6.17 k shares	0.15	Common equity	Long	USA
WRBY Warby Parker Inc.	746.22 k	45.70 k shares	0.15	Common equity	Long	USA
OMCL Omnicell, Inc.	746.17 k	17.11 k shares	0.15	Common equity	Long	USA
MLKN MillerKnoll, Inc.	742.06 k	29.97 k shares	0.15	Common equity	Long	USA
SONO Sonos, Inc.	732.71 k	59.62 k shares	0.15	Common equity	Long	USA
BVS Bioventus Inc.	725.23 k	60.69 k shares	0.15	Common equity	Long	USA
CRGY Crescent Energy Company	712.63 k	65.08 k shares	0.15	Common equity	Long	USA
CIVI Civitas Resources, Inc.	705.58 k	13.93 k shares	0.14	Common equity	Long	USA
BRX Brixmor Property Group Inc.	685.24 k	24.60 k shares	0.14	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	639.20 k	43.28 k shares	0.13	Common equity	Long	USA
ADTN ADTRAN Holdings, Inc.	638.42 k	107.66 k shares	0.13	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	632.52 k	8.07 k shares	0.13	Common equity	Long	USA
PI Impinj, Inc.	632.45 k	2.92 k shares	0.13	Common equity	Long	USA