Holdings of VANGUARD MARKET NEUTRAL FUND
ISIN US92205G2030
VANGUARD MONTGOMERY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 597.2M $ including 578.6M $ in equities, 96.9 %
- Positions
- 313 in 10 countries
- Top ten
- 8.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lam Research Corp | 12,653 | 5.5M $ | 0.92 % |
| 2 | MAXLINEAR INC | 40,564 | 5.2M $ | 0.87 % |
| 3 | Southwest Airlines Co | 100,042 | 5.1M $ | 0.86 % |
| 4 | Happen Inc | 247,057 | 5.1M $ | 0.86 % |
| 5 | Extreme Networks Inc | 155,387 | 5M $ | 0.84 % |
| 6 | Penn Entertainment Inc | 222,992 | 4.8M $ | 0.80 % |
| 7 | Slide Insurance Holdings Inc | 243,844 | 4.7M $ | 0.79 % |
| 8 | SAREPTA THERAPEUTICS INC | 256,987 | 4.6M $ | 0.77 % |
| 9 | Virtu Financial Inc | 74,910 | 4.5M $ | 0.75 % |
| 10 | Constellium SE | 133,958 | 4.3M $ | 0.71 % |
| 11 | Outfront Media Inc | 129,355 | 4.2M $ | 0.71 % |
| 12 | Vertiv Holdings Co | 12,608 | 4.2M $ | 0.71 % |
| 13 | Ultragenyx Pharmaceutical Inc | 125,148 | 4.2M $ | 0.70 % |
| 14 | Ally Financial Inc | 89,188 | 4.1M $ | 0.69 % |
| 15 | Universal Insurance Holdings Inc | 98,696 | 4.1M $ | 0.68 % |
| 16 | Affiliated Managers Group Inc | 11,887 | 4M $ | 0.67 % |
| 17 | Teradata Corp | 114,818 | 4M $ | 0.67 % |
| 18 | Banc of California Inc | 194,009 | 4M $ | 0.66 % |
| 19 | American Assets Trust Inc | 160,304 | 4M $ | 0.66 % |
| 20 | American States Water Co | 47,847 | 4M $ | 0.66 % |
| 21 | MasTec Inc | 9,407 | 3.9M $ | 0.66 % |
| 22 | Kaiser Aluminum Corp | 19,871 | 3.9M $ | 0.65 % |
| 23 | Seneca Foods Corp | 22,313 | 3.9M $ | 0.65 % |
| 24 | BJ's Restaurants Inc | 63,793 | 3.9M $ | 0.65 % |
| 25 | Travel + Leisure Co | 50,569 | 3.9M $ | 0.65 % |
| 26 | Associated Banc-Corp | 124,925 | 3.8M $ | 0.64 % |
| 27 | Edison International | 51,412 | 3.8M $ | 0.64 % |
| 28 | Zions Bancorp NA | 54,712 | 3.8M $ | 0.63 % |
| 29 | Charles Schwab Corp/The | 40,927 | 3.8M $ | 0.63 % |
| 30 | Enova International Inc | 15,629 | 3.8M $ | 0.63 % |
| 31 | Phillips Edison & Co Inc | 89,764 | 3.7M $ | 0.63 % |
| 32 | Ichor Holdings Ltd | 33,264 | 3.7M $ | 0.63 % |
| 33 | Willdan Group Inc | 47,192 | 3.7M $ | 0.63 % |
| 34 | Bloomin' Brands Inc | 402,765 | 3.7M $ | 0.62 % |
| 35 | Digital Turbine Inc | 280,594 | 3.6M $ | 0.61 % |
| 36 | KeyCorp | 156,007 | 3.6M $ | 0.60 % |
| 37 | Cousins Properties Inc | 119,858 | 3.6M $ | 0.60 % |
| 38 | ADTRAN Holdings Inc | 258,324 | 3.6M $ | 0.60 % |
| 39 | V2X Inc | 47,731 | 3.6M $ | 0.60 % |
| 40 | Vir Biotechnology Inc | 348,301 | 3.5M $ | 0.59 % |
| 41 | American Superconductor Corp | 84,943 | 3.5M $ | 0.59 % |
| 42 | Incyte Corp | 30,949 | 3.5M $ | 0.59 % |
| 43 | Bath & Body Works Inc | 150,508 | 3.5M $ | 0.58 % |
| 44 | Affirm Holdings Inc | 41,766 | 3.4M $ | 0.57 % |
| 45 | REGENXBIO Inc | 281,985 | 3.4M $ | 0.57 % |
| 46 | Allstate Corp/The | 14,188 | 3.4M $ | 0.57 % |
| 47 | Allegiant Travel Co | 28,484 | 3.3M $ | 0.56 % |
| 48 | Horizon Bancorp Inc/IN | 167,154 | 3.3M $ | 0.56 % |
| 49 | Coca-Cola Consolidated Inc | 17,489 | 3.3M $ | 0.56 % |
| 50 | Teladoc Health Inc | 389,431 | 3.3M $ | 0.55 % |
| 51 | New York Times Co/The | 46,880 | 3.3M $ | 0.55 % |
| 52 | Proto Labs Inc | 40,145 | 3.3M $ | 0.55 % |
| 53 | First Industrial Realty Trust Inc | 53,225 | 3.3M $ | 0.55 % |
| 54 | ProPetro Holding Corp | 227,279 | 3.3M $ | 0.55 % |
| 55 | First American Financial Corp | 47,172 | 3.2M $ | 0.54 % |
| 56 | Summit Hotel Properties Inc | 457,557 | 3.2M $ | 0.54 % |
| 57 | Globe Life Inc | 17,928 | 3.2M $ | 0.54 % |
| 58 | New Jersey Resources Corp | 57,138 | 3.2M $ | 0.54 % |
| 59 | Urban Edge Properties | 138,723 | 3.2M $ | 0.53 % |
| 60 | Tutor Perini Corp | 37,937 | 3.1M $ | 0.53 % |
| 61 | Avista Corp | 76,549 | 3.1M $ | 0.52 % |
| 62 | Ambarella Inc | 36,445 | 3.1M $ | 0.52 % |
| 63 | HF Sinclair Corp | 44,732 | 3.1M $ | 0.52 % |
| 64 | StoneCo Ltd | 286,370 | 3.1M $ | 0.52 % |
| 65 | Etsy Inc | 41,117 | 3.1M $ | 0.52 % |
| 66 | Heritage Insurance Holdings Inc | 118,585 | 3.1M $ | 0.52 % |
| 67 | American Eagle Outfitters Inc | 177,066 | 3M $ | 0.51 % |
| 68 | Griffon Corp | 30,751 | 3M $ | 0.50 % |
| 69 | OFG Bancorp | 60,885 | 3M $ | 0.50 % |
| 70 | Expedia Group Inc | 11,546 | 3M $ | 0.49 % |
| 71 | XP Inc | 180,676 | 2.9M $ | 0.49 % |
| 72 | Carnival Corp Ltd | 101,537 | 2.9M $ | 0.49 % |
| 73 | NETGEAR Inc | 123,289 | 2.9M $ | 0.48 % |
| 74 | ATI INC | 14,580 | 2.9M $ | 0.48 % |
| 75 | Perdoceo Education Corp | 89,759 | 2.9M $ | 0.48 % |
| 76 | Bandwidth Inc | 45,363 | 2.9M $ | 0.48 % |
| 77 | Cavco Industries Inc | 4,668 | 2.9M $ | 0.48 % |
| 78 | Western Alliance Bancorp | 34,740 | 2.9M $ | 0.48 % |
| 79 | Brixmor Property Group Inc | 90,441 | 2.9M $ | 0.48 % |
| 80 | Host Hotels & Resorts Inc | 117,794 | 2.8M $ | 0.47 % |
| 81 | Versant Media Group Inc | 77,203 | 2.8M $ | 0.47 % |
| 82 | TENET HEALTHCARE CORP | 14,544 | 2.7M $ | 0.46 % |
| 83 | SkyWest Inc | 27,362 | 2.7M $ | 0.46 % |
| 84 | Prologis Inc | 19,872 | 2.7M $ | 0.45 % |
| 85 | RenaissanceRe Holdings Ltd | 8,408 | 2.7M $ | 0.45 % |
| 86 | Weatherford International PLC | 32,392 | 2.6M $ | 0.44 % |
| 87 | Hudson Pacific Properties Inc | 173,288 | 2.6M $ | 0.44 % |
| 88 | Las Vegas Sands Corp | 56,857 | 2.6M $ | 0.44 % |
| 89 | Kennametal Inc | 74,494 | 2.6M $ | 0.44 % |
| 90 | Bank of NT Butterfield & Son Ltd/The | 43,448 | 2.6M $ | 0.43 % |
| 91 | Ross Stores Inc | 11,840 | 2.5M $ | 0.42 % |
| 92 | Tapestry Inc | 17,158 | 2.5M $ | 0.42 % |
| 93 | Interface Inc | 69,615 | 2.5M $ | 0.42 % |
| 94 | ALCOA CORP | 46,780 | 2.4M $ | 0.41 % |
| 95 | BankUnited Inc | 49,602 | 2.4M $ | 0.40 % |
| 96 | Sonos Inc | 177,313 | 2.4M $ | 0.40 % |
| 97 | Freeport-McMoRan Inc | 37,889 | 2.4M $ | 0.40 % |
| 98 | Albemarle Corp | 17,486 | 2.4M $ | 0.40 % |
| 99 | Central Pacific Financial Corp | 61,613 | 2.4M $ | 0.39 % |
| 100 | Covista Inc | 18,706 | 2.3M $ | 0.39 % |
Sector breakdown
- Industrials 4.1 %
- Financials 3.4 %
- Technology 3.2 %
- Health care 2.5 %
- Consumer discretionary 1.8 %
- Materials 1.5 %
- Utilities 0.9 %
- Real estate 0.5 %
- Energy 0.3 %
- Communication 0.1 %
- Consumer staples 0.1 %
- Unattributed 81.5 %
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 %
- Cayman Islands 1.8 %
- Bermuda 1.4 %
- France 0.7 %
- Puerto Rico 0.5 %
- Marshall Islands 0.5 %
- Ireland 0.3 %
- Jersey 0.2 %
- Canada 0.1 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 297 | 545.7M $ | 94.32 % |
| 2 | Cayman Islands | 4 | 10.3M $ | 1.79 % |
| 3 | Bermuda | 4 | 8.2M $ | 1.42 % |
| 4 | France | 1 | 4.3M $ | 0.74 % |
| 5 | Puerto Rico | 1 | 3M $ | 0.52 % |
| 6 | Marshall Islands | 2 | 2.8M $ | 0.49 % |
| 7 | Ireland | 1 | 1.6M $ | 0.28 % |
| 8 | Jersey | 1 | 1.1M $ | 0.20 % |
| 9 | Canada | 1 | 792.3K $ | 0.14 % |
| 10 | United Kingdom | 1 | 687.3K $ | 0.12 % |
Cite this page
Titelia. "Holdings of VANGUARD MARKET NEUTRAL FUND". https://titelia.com/en/funds/S000019457