FundWatcher
VMNIX
VANGUARD MARKET NEUTRAL FUND
VANGUARD MONTGOMERY FUNDS

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
310
Top-10 weight
9.07%
Effective holdings ?
198
Crowding ?
479.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Vanguard Market Liquidity Fund — 10,346,194 $10.35M 2.40%
2 ADTRAN HOLDINGS INC — 282,268 $3.55M 0.82%
3 MASTEC INC — 10,409 $3.35M 0.78%
4 CONSTELLIUM SE COMMON STOCK EUR.02 CSTM US 133,958 $3.29M 0.76%
5 VERTIV HOLDINGS CO — 13,131 $3.29M 0.76%
6 EDISON INTL — 43,724 $3.20M 0.74%
7 TRAVEL+LEISURE CO — 46,237 $3.20M 0.74%
8 ROKU INC CLASS A — 33,527 $3.17M 0.74%
9 ZIONS BANCORP NA — 54,712 $3.15M 0.73%
10 OUTFRONT MEDIA INC — 118,298 $3.13M 0.73%
11 LEGGETT & PLATT — 316,737 $3.13M 0.73%
12 KEYCORP — 156,007 $3.13M 0.72%
13 LENDINGCLUB CORP — 217,677 $3.12M 0.72%
14 SLIDE INSURANCE HOLDINGS INC — 172,798 $3.11M 0.72%
15 The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) NTB US 59,196 $3.11M 0.72%
16 TUTOR PERINI CORP — 40,003 $3.09M 0.72%
17 HOST HOTELS & RE — 161,058 $3.09M 0.72%
18 BANC OF CALIFORNIA INC — 175,161 $3.08M 0.71%
19 FIRST INDUSTRIAL REALTY TRUST — 53,225 $3.08M 0.71%
20 COCA COLA CONSOLIDATED INC — 16,027 $3.07M 0.71%
21 AVISTA CORP — 76,549 $3.07M 0.71%
22 EXTREME NETWORKS INC — 203,184 $3.06M 0.71%
23 WEATHERFORD INTE — 32,392 $3.06M 0.71%
24 AFFIL MANAGERS — 11,068 $3.06M 0.71%
25 NEW JERSEY RESOURCES CORP — 55,584 $3.05M 0.71%
26 ASSOCIATED BANC CORP — 116,737 $3.02M 0.70%
27 LAM RESEARCH CORP — 14,033 $3.00M 0.69%
28 AMER SUPERCONDTR — 88,498 $3.00M 0.69%
29 PROPETRO HOLDING CORP — 205,252 $2.96M 0.69%
30 JEFFERIES FINANCIAL GROUP INC — 71,600 $2.95M 0.68%
31 AMERICAN ASSETS TRUST INC — 160,304 $2.95M 0.68%
32 MGIC INVT CORP — 112,270 $2.95M 0.68%
33 TERADATA CORP — 114,818 $2.94M 0.68%
34 ALLSTATE CORPORATION — 14,188 $2.94M 0.68%
35 GLOBE LIFE INC — 20,966 $2.92M 0.68%
36 INCYTE CORP — 30,949 $2.91M 0.67%
37 WILLDAN GROUP IN — 38,029 $2.91M 0.67%
38 MAXLINEAR INC — 167,318 $2.91M 0.67%
39 StoneCompany Ltd. - STNE US 205,842 $2.91M 0.67%
40 ROBINHOOD MARKETS INC — 41,169 $2.85M 0.66%
41 GRIFFON CORP — 38,877 $2.83M 0.65%
42 HF SINCLAIR CORP — 44,732 $2.79M 0.65%
43 PRICESMART INC — 18,478 $2.78M 0.64%
44 URBAN EDGE PROPERTIES — 138,723 $2.77M 0.64%
45 ENOVA INTL INC — 20,399 $2.77M 0.64%
46 ALCOA CORP — 41,611 $2.76M 0.64%
47 WESTERN ALLIANCE BANCORP — 38,819 $2.75M 0.64%
48 TENET HEALTHCARE CORP — 14,544 $2.74M 0.64%
49 COUSINS PROPERTIES INC — 119,858 $2.71M 0.63%
50 HORIZON BANCORP INC INDIANA — 161,952 $2.68M 0.62%
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