Holdings of VANGUARD MARKET NEUTRAL FUND
ISIN US92205G2030
VANGUARD MONTGOMERY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 431.6M $ including 427M $ in equities, 98.9 %
- Positions
- 309 in 10 countries
- Top ten
- 7.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ADTRAN Holdings Inc | 282,268 | 3.6M $ | 0.82 % |
| 2 | MasTec Inc | 10,409 | 3.3M $ | 0.78 % |
| 3 | Constellium SE | 133,958 | 3.3M $ | 0.76 % |
| 4 | Vertiv Holdings Co | 13,131 | 3.3M $ | 0.76 % |
| 5 | Edison International | 43,724 | 3.2M $ | 0.74 % |
| 6 | Travel + Leisure Co | 46,237 | 3.2M $ | 0.74 % |
| 7 | Roku Inc | 33,527 | 3.2M $ | 0.74 % |
| 8 | Zions Bancorp NA | 54,712 | 3.2M $ | 0.73 % |
| 9 | Outfront Media Inc | 118,298 | 3.1M $ | 0.73 % |
| 10 | Leggett & Platt Inc | 316,737 | 3.1M $ | 0.73 % |
| 11 | KeyCorp | 156,007 | 3.1M $ | 0.72 % |
| 12 | LendingClub Corp | 217,677 | 3.1M $ | 0.72 % |
| 13 | Slide Insurance Holdings Inc | 172,798 | 3.1M $ | 0.72 % |
| 14 | Bank of NT Butterfield & Son Ltd/The | 59,196 | 3.1M $ | 0.72 % |
| 15 | Tutor Perini Corp | 40,003 | 3.1M $ | 0.72 % |
| 16 | Host Hotels & Resorts Inc | 161,058 | 3.1M $ | 0.72 % |
| 17 | Banc of California Inc | 175,161 | 3.1M $ | 0.71 % |
| 18 | First Industrial Realty Trust Inc | 53,225 | 3.1M $ | 0.71 % |
| 19 | Coca-Cola Consolidated Inc | 16,027 | 3.1M $ | 0.71 % |
| 20 | Avista Corp | 76,549 | 3.1M $ | 0.71 % |
| 21 | Extreme Networks Inc | 203,184 | 3.1M $ | 0.71 % |
| 22 | Weatherford International PLC | 32,392 | 3.1M $ | 0.71 % |
| 23 | Affiliated Managers Group Inc | 11,068 | 3.1M $ | 0.71 % |
| 24 | New Jersey Resources Corp | 55,584 | 3.1M $ | 0.71 % |
| 25 | Associated Banc-Corp | 116,737 | 3M $ | 0.70 % |
| 26 | Lam Research Corp | 14,033 | 3M $ | 0.69 % |
| 27 | American Superconductor Corp | 88,498 | 3M $ | 0.69 % |
| 28 | ProPetro Holding Corp | 205,252 | 3M $ | 0.69 % |
| 29 | Jefferies Financial Group Inc | 71,600 | 3M $ | 0.68 % |
| 30 | American Assets Trust Inc | 160,304 | 3M $ | 0.68 % |
| 31 | MGIC Investment Corp | 112,270 | 2.9M $ | 0.68 % |
| 32 | Teradata Corp | 114,818 | 2.9M $ | 0.68 % |
| 33 | Allstate Corp/The | 14,188 | 2.9M $ | 0.68 % |
| 34 | Globe Life Inc | 20,966 | 2.9M $ | 0.68 % |
| 35 | Incyte Corp | 30,949 | 2.9M $ | 0.68 % |
| 36 | Willdan Group Inc | 38,029 | 2.9M $ | 0.67 % |
| 37 | MaxLinear Inc | 167,318 | 2.9M $ | 0.67 % |
| 38 | StoneCo Ltd | 205,842 | 2.9M $ | 0.67 % |
| 39 | Robinhood Markets Inc | 41,169 | 2.9M $ | 0.66 % |
| 40 | Griffon Corp | 38,877 | 2.8M $ | 0.65 % |
| 41 | HF Sinclair Corp | 44,732 | 2.8M $ | 0.65 % |
| 42 | PriceSmart Inc | 18,478 | 2.8M $ | 0.64 % |
| 43 | Urban Edge Properties | 138,723 | 2.8M $ | 0.64 % |
| 44 | Enova International Inc | 20,399 | 2.8M $ | 0.64 % |
| 45 | Alcoa Corp | 41,611 | 2.8M $ | 0.64 % |
| 46 | Western Alliance Bancorp | 38,819 | 2.8M $ | 0.64 % |
| 47 | Tenet Healthcare Corp | 14,544 | 2.7M $ | 0.64 % |
| 48 | Cousins Properties Inc | 119,858 | 2.7M $ | 0.63 % |
| 49 | Horizon Bancorp Inc/IN | 161,952 | 2.7M $ | 0.62 % |
| 50 | NMI Holdings Inc | 71,505 | 2.7M $ | 0.62 % |
| 51 | Expedia Group Inc | 11,546 | 2.7M $ | 0.62 % |
| 52 | Brixmor Property Group Inc | 90,441 | 2.6M $ | 0.60 % |
| 53 | Arvinas Inc | 244,350 | 2.6M $ | 0.60 % |
| 54 | SkyWest Inc | 27,903 | 2.6M $ | 0.59 % |
| 55 | National Fuel Gas Co | 27,132 | 2.5M $ | 0.59 % |
| 56 | Phillips Edison & Co Inc | 68,079 | 2.5M $ | 0.59 % |
| 57 | Universal Health Services Inc | 14,138 | 2.5M $ | 0.59 % |
| 58 | OFG Bancorp | 62,216 | 2.5M $ | 0.58 % |
| 59 | BWX Technologies Inc | 12,175 | 2.5M $ | 0.58 % |
| 60 | Tapestry Inc | 17,504 | 2.5M $ | 0.57 % |
| 61 | NRG Energy Inc | 16,795 | 2.5M $ | 0.57 % |
| 62 | Primoris Services Corp | 17,062 | 2.4M $ | 0.57 % |
| 63 | Kaiser Aluminum Corp | 19,871 | 2.4M $ | 0.55 % |
| 64 | Red Rock Resorts Inc | 43,534 | 2.3M $ | 0.54 % |
| 65 | Ross Stores Inc | 10,720 | 2.3M $ | 0.54 % |
| 66 | RenaissanceRe Holdings Ltd | 7,662 | 2.3M $ | 0.53 % |
| 67 | Progressive Corp/The | 11,450 | 2.3M $ | 0.53 % |
| 68 | Cavco Industries Inc | 4,668 | 2.3M $ | 0.52 % |
| 69 | Vir Biotechnology Inc | 250,539 | 2.2M $ | 0.52 % |
| 70 | BankUnited Inc | 49,602 | 2.2M $ | 0.52 % |
| 71 | BJ's Restaurants Inc | 63,793 | 2.2M $ | 0.52 % |
| 72 | Highwoods Properties Inc | 104,261 | 2.2M $ | 0.52 % |
| 73 | Freeport-McMoRan Inc | 37,889 | 2.2M $ | 0.52 % |
| 74 | Bloomin' Brands Inc | 402,765 | 2.2M $ | 0.50 % |
| 75 | Covista Inc | 18,706 | 2.2M $ | 0.50 % |
| 76 | NETGEAR Inc | 98,242 | 2.1M $ | 0.50 % |
| 77 | Peabody Energy Corp | 64,990 | 2.1M $ | 0.50 % |
| 78 | Teladoc Health Inc | 389,431 | 2.1M $ | 0.49 % |
| 79 | ATI Inc | 14,580 | 2.1M $ | 0.49 % |
| 80 | Comfort Systems USA Inc | 1,496 | 2.1M $ | 0.48 % |
| 81 | Etsy Inc | 41,117 | 2.1M $ | 0.48 % |
| 82 | Heritage Insurance Holdings Inc | 77,749 | 2M $ | 0.47 % |
| 83 | REGENXBIO Inc | 241,853 | 2M $ | 0.47 % |
| 84 | Appian Corp | 83,929 | 2M $ | 0.47 % |
| 85 | Carnival Corp | 76,685 | 2M $ | 0.46 % |
| 86 | Century Aluminum Co | 33,574 | 2M $ | 0.46 % |
| 87 | Albemarle Corp | 10,738 | 1.9M $ | 0.45 % |
| 88 | M/I Homes Inc | 15,730 | 1.9M $ | 0.45 % |
| 89 | Essent Group Ltd | 32,890 | 1.9M $ | 0.45 % |
| 90 | American States Water Co | 25,058 | 1.9M $ | 0.44 % |
| 91 | National Vision Holdings Inc | 72,907 | 1.9M $ | 0.44 % |
| 92 | Ambarella Inc | 36,445 | 1.9M $ | 0.43 % |
| 93 | Coherent Corp | 7,834 | 1.9M $ | 0.43 % |
| 94 | CNO Financial Group Inc | 44,764 | 1.8M $ | 0.43 % |
| 95 | Travere Therapeutics Inc | 61,726 | 1.8M $ | 0.42 % |
| 96 | Amalgamated Financial Corp | 46,711 | 1.8M $ | 0.42 % |
| 97 | Fastly Inc | 61,848 | 1.8M $ | 0.42 % |
| 98 | Merck & Co Inc | 14,730 | 1.8M $ | 0.41 % |
| 99 | Interface Inc | 69,615 | 1.7M $ | 0.40 % |
| 100 | New York Times Co/The | 20,646 | 1.7M $ | 0.40 % |
Sector breakdown
- Industrials 4.1 %
- Financials 3.7 %
- Health care 2.9 %
- Consumer discretionary 2.4 %
- Technology 2.3 %
- Materials 1.8 %
- Utilities 1.3 %
- Real estate 0.3 %
- Energy 0.2 %
- Communication 0.2 %
- Consumer staples 0.1 %
- Unattributed 80.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.3 %
- Bermuda 1.9 %
- Cayman Islands 1.1 %
- France 0.8 %
- Puerto Rico 0.8 %
- Marshall Islands 0.3 %
- United Kingdom 0.3 %
- Ireland 0.2 %
- Jersey 0.2 %
- Israel 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 292 | 402.7M $ | 94.31 % |
| 2 | Bermuda | 4 | 8.3M $ | 1.94 % |
| 3 | Cayman Islands | 4 | 4.7M $ | 1.11 % |
| 4 | France | 1 | 3.3M $ | 0.77 % |
| 5 | Puerto Rico | 2 | 3.3M $ | 0.76 % |
| 6 | Marshall Islands | 2 | 1.5M $ | 0.34 % |
| 7 | United Kingdom | 1 | 1.1M $ | 0.27 % |
| 8 | Ireland | 1 | 1M $ | 0.25 % |
| 9 | Jersey | 1 | 861.7K $ | 0.20 % |
| 10 | Israel | 1 | 193.5K $ | 0.05 % |
Cite this page
Titelia. "Holdings of VANGUARD MARKET NEUTRAL FUND". https://titelia.com/en/funds/S000019457