VANGUARD MARKET NEUTRAL FUND
Registrant
VANGUARD MONTGOMERY FUNDS
Class tickers
VMNFX
VMNIX
Net Assets
$597,170,715
Holdings
606
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 606
Export CSV
Portfolio coverage: 606 of
616 reported positions.
Showing 1–50
of 606 holdings by value
· page 1 of 13
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Lam Research Corp | LRCX | 12,653 | $5,482,924 | 0.92% | Long | EC | |
| MaxLinear Inc | MXL | 40,564 | $5,193,409 | 0.87% | Long | EC | |
| Southwest Airlines Co | LUV | 100,042 | $5,144,160 | 0.86% | Long | EC | |
| Happen Inc | HAPN | 247,057 | $5,123,962 | 0.86% | Long | EC | |
| Extreme Networks Inc | EXTR | 155,387 | $5,029,877 | 0.84% | Long | EC | |
| Penn Entertainment Inc | PENN | 222,992 | $4,763,109 | 0.80% | Long | EC | |
| Slide Insurance Holdings Inc | SLDE | 243,844 | $4,723,258 | 0.79% | Long | EC | |
| Sarepta Therapeutics Inc | SRPT | 256,987 | $4,618,056 | 0.77% | Long | EC | |
| Virtu Financial Inc | VIRT | 74,910 | $4,462,389 | 0.75% | Long | EC | |
| Constellium SE | CSTM | 133,958 | $4,269,241 | 0.71% | Long | EC | |
| Outfront Media Inc | OUT | 129,355 | $4,237,670 | 0.71% | Long | EC | |
| Vertiv Holdings Co | VRT | 12,608 | $4,221,411 | 0.71% | Long | EC | |
| Ultragenyx Pharmaceutical Inc | RARE | 125,148 | $4,178,692 | 0.70% | Long | EC | |
| Ally Financial Inc | ALLY | 89,188 | $4,098,189 | 0.69% | Long | EC | |
| Universal Insurance Holdings Inc | UVE | 98,696 | $4,082,067 | 0.68% | Long | EC | |
| Affiliated Managers Group Inc | AMG | 11,887 | $4,022,561 | 0.67% | Long | EC | |
| Teradata Corp | TDC | 114,818 | $3,978,444 | 0.67% | Long | EC | |
| Banc of California Inc | BANC | 194,009 | $3,963,604 | 0.66% | Long | EC | |
| American Assets Trust Inc | AAT | 160,304 | $3,957,906 | 0.66% | Long | EC | |
| American States Water Co | AWR | 47,847 | $3,953,598 | 0.66% | Long | EC | |
| MasTec Inc | MTZ | 9,407 | $3,913,876 | 0.66% | Long | EC | |
| Kaiser Aluminum Corp | KALU | 19,871 | $3,887,364 | 0.65% | Long | EC | |
| Seneca Foods Corp | SENEA | 22,313 | $3,881,123 | 0.65% | Long | EC | |
| BJ's Restaurants Inc | BJRI | 63,793 | $3,874,468 | 0.65% | Long | EC | |
| Travel + Leisure Co | TNL | 50,569 | $3,864,989 | 0.65% | Long | EC | |
| Associated Banc-Corp | ASB | 124,925 | $3,843,942 | 0.64% | Long | EC | |
| Edison International | EIX | 51,412 | $3,827,623 | 0.64% | Long | EC | |
| Zions Bancorp NA | ZION | 54,712 | $3,785,523 | 0.63% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 40,927 | $3,776,334 | 0.63% | Long | EC | |
| Enova International Inc | ENVA | 15,629 | $3,762,369 | 0.63% | Long | EC | |
| Phillips Edison & Co Inc | PECO | 89,764 | $3,735,978 | 0.63% | Long | EC | |
| Ichor Holdings Ltd | ICHR | 33,264 | $3,734,882 | 0.63% | Long | EC | |
| Willdan Group Inc | WLDN | 47,192 | $3,732,887 | 0.63% | Long | EC | |
| Bloomin' Brands Inc | BLMN | 402,765 | $3,681,272 | 0.62% | Long | EC | |
| Digital Turbine Inc | APPS | 280,594 | $3,619,663 | 0.61% | Long | EC | |
| KeyCorp | KEY | 156,007 | $3,595,961 | 0.60% | Long | EC | |
| Cousins Properties Inc | CUZ | 119,858 | $3,593,343 | 0.60% | Long | EC | |
| ADTRAN Holdings Inc | ADTN | 258,324 | $3,590,704 | 0.60% | Long | EC | |
| V2X Inc | VVX | 47,731 | $3,558,823 | 0.60% | Long | EC | |
| Vir Biotechnology Inc | VIR | 348,301 | $3,549,187 | 0.59% | Long | EC | |
| American Superconductor Corp | AMSC | 84,943 | $3,525,984 | 0.59% | Long | EC | |
| Incyte Corp | INCY | 30,949 | $3,508,379 | 0.59% | Long | EC | |
| Bath & Body Works Inc | BBWI | 150,508 | $3,481,250 | 0.58% | Long | EC | |
| Affirm Holdings Inc | AFRM | 41,766 | $3,406,017 | 0.57% | Long | EC | |
| REGENXBIO Inc | RGNX | 281,985 | $3,378,180 | 0.57% | Long | EC | |
| Allstate Corp/The | ALL | 14,188 | $3,375,893 | 0.57% | Long | EC | |
| Allegiant Travel Co | ALGT | 28,484 | $3,349,718 | 0.56% | Long | EC | |
| Horizon Bancorp Inc/IN | HBNC | 167,154 | $3,339,737 | 0.56% | Long | EC | |
| Coca-Cola Consolidated Inc | COKE | 17,489 | $3,339,000 | 0.56% | Long | EC | |
| Teladoc Health Inc | TDOC | 389,431 | $3,302,375 | 0.55% | Long | EC |
Showing the top 50 of 606 holdings. Create a free account to see every holding and download the CSV.