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 |
|---|---|---|---|---|
| 101 | Bath & Body Works Inc | 92,364 | 1.7M $ | 0.40 % |
| 102 | JB Hunt Transport Services Inc | 7,872 | 1.7M $ | 0.39 % |
| 103 | Central Pacific Financial Corp | 51,446 | 1.6M $ | 0.38 % |
| 104 | Patterson-UTI Energy Inc | 151,349 | 1.6M $ | 0.38 % |
| 105 | MGM Resorts International | 43,811 | 1.6M $ | 0.38 % |
| 106 | RingCentral Inc | 43,539 | 1.6M $ | 0.38 % |
| 107 | GE Vernova Inc | 1,849 | 1.6M $ | 0.37 % |
| 108 | Organon & Co | 265,414 | 1.6M $ | 0.37 % |
| 109 | United Airlines Holdings Inc | 17,123 | 1.6M $ | 0.37 % |
| 110 | COPT Defense Properties | 51,424 | 1.6M $ | 0.36 % |
| 111 | Revolve Group Inc | 68,972 | 1.6M $ | 0.36 % |
| 112 | Green Plains Inc | 93,718 | 1.5M $ | 0.36 % |
| 113 | Jones Lang LaSalle Inc | 5,062 | 1.5M $ | 0.36 % |
| 114 | Versant Media Group Inc | 41,169 | 1.5M $ | 0.35 % |
| 115 | Black Hills Corp | 21,890 | 1.5M $ | 0.35 % |
| 116 | Sonos Inc | 113,229 | 1.5M $ | 0.35 % |
| 117 | Intellia Therapeutics Inc | 118,043 | 1.5M $ | 0.35 % |
| 118 | Allegiant Travel Co | 18,504 | 1.5M $ | 0.35 % |
| 119 | Universal Insurance Holdings Inc | 43,869 | 1.5M $ | 0.35 % |
| 120 | Piedmont Realty Trust Inc | 228,059 | 1.5M $ | 0.35 % |
| 121 | Ally Financial Inc | 37,596 | 1.5M $ | 0.34 % |
| 122 | ADT Inc | 221,247 | 1.5M $ | 0.34 % |
| 123 | Iridium Communications Inc | 51,202 | 1.4M $ | 0.33 % |
| 124 | Nabors Industries Ltd | 16,454 | 1.4M $ | 0.33 % |
| 125 | Oracle Corp | 9,535 | 1.4M $ | 0.33 % |
| 126 | Proto Labs Inc | 24,504 | 1.4M $ | 0.32 % |
| 127 | Nurix Therapeutics Inc | 89,975 | 1.4M $ | 0.32 % |
| 128 | Summit Hotel Properties Inc | 313,239 | 1.4M $ | 0.32 % |
| 129 | Huntsman Corp | 103,843 | 1.4M $ | 0.32 % |
| 130 | Truist Financial Corp | 29,996 | 1.4M $ | 0.32 % |
| 131 | Ardelyx Inc | 223,904 | 1.3M $ | 0.31 % |
| 132 | MillerKnoll Inc | 92,683 | 1.3M $ | 0.31 % |
| 133 | Ionis Pharmaceuticals Inc | 17,120 | 1.3M $ | 0.30 % |
| 134 | Pediatrix Medical Group Inc | 59,693 | 1.3M $ | 0.30 % |
| 135 | Commerce.com Inc | 474,654 | 1.3M $ | 0.29 % |
| 136 | Newmont Corp | 11,459 | 1.2M $ | 0.29 % |
| 137 | Las Vegas Sands Corp | 22,839 | 1.2M $ | 0.29 % |
| 138 | Matson Inc | 7,455 | 1.2M $ | 0.28 % |
| 139 | Sunstone Hotel Investors Inc | 131,738 | 1.2M $ | 0.28 % |
| 140 | Prologis Inc | 8,841 | 1.2M $ | 0.27 % |
| 141 | Phreesia Inc | 138,494 | 1.2M $ | 0.27 % |
| 142 | Varex Imaging Corp | 108,946 | 1.2M $ | 0.27 % |
| 143 | Xenia Hotels & Resorts Inc | 77,211 | 1.1M $ | 0.27 % |
| 144 | Tronox Holdings PLC | 116,460 | 1.1M $ | 0.26 % |
| 145 | Playtika Holding Corp | 399,328 | 1.1M $ | 0.26 % |
| 146 | Castle Biosciences Inc | 45,087 | 1.1M $ | 0.26 % |
| 147 | Ironwood Pharmaceuticals Inc | 315,160 | 1.1M $ | 0.26 % |
| 148 | Oceaneering International Inc | 30,677 | 1.1M $ | 0.25 % |
| 149 | Charles Schwab Corp/The | 11,554 | 1.1M $ | 0.25 % |
| 150 | Upstream Bio Inc | 119,932 | 1.1M $ | 0.25 % |
| 151 | BioCryst Pharmaceuticals Inc | 112,777 | 1.1M $ | 0.25 % |
| 152 | Sprout Social Inc | 187,380 | 1.1M $ | 0.25 % |
| 153 | State Street Corp | 8,389 | 1.1M $ | 0.25 % |
| 154 | Altimmune Inc | 343,707 | 1.1M $ | 0.25 % |
| 155 | Healthcare Services Group Inc | 56,968 | 1.1M $ | 0.24 % |
| 156 | Adient PLC | 51,894 | 1M $ | 0.24 % |
| 157 | Broadstone Net Lease Inc | 56,538 | 1M $ | 0.24 % |
| 158 | Popular Inc | 7,601 | 1M $ | 0.24 % |
| 159 | Sarepta Therapeutics Inc | 46,642 | 1M $ | 0.24 % |
| 160 | Seneca Foods Corp | 6,704 | 1M $ | 0.23 % |
| 161 | Frontdoor Inc | 19,017 | 1M $ | 0.23 % |
| 162 | Omnicell Inc | 30,096 | 1M $ | 0.23 % |
| 163 | Affirm Holdings Inc | 21,838 | 1M $ | 0.23 % |
| 164 | Signet Jewelers Ltd | 11,772 | 996.4K $ | 0.23 % |
| 165 | Bristow Group Inc | 20,898 | 979.9K $ | 0.23 % |
| 166 | Intuitive Surgical Inc | 2,120 | 977.3K $ | 0.23 % |
| 167 | Monarch Casino & Resort Inc | 10,153 | 970.6K $ | 0.22 % |
| 168 | Turning Point Brands Inc | 11,015 | 956K $ | 0.22 % |
| 169 | Valero Energy Corp | 3,842 | 949.3K $ | 0.22 % |
| 170 | Cintas Corp | 5,612 | 949.2K $ | 0.22 % |
| 171 | Enovis Corp | 41,531 | 944.8K $ | 0.22 % |
| 172 | Amkor Technology Inc | 20,875 | 940K $ | 0.22 % |
| 173 | Penguin Solutions Inc | 53,178 | 935.9K $ | 0.22 % |
| 174 | Piper Sandler Cos | 12,184 | 932.7K $ | 0.22 % |
| 175 | CDW Corp/DE | 7,638 | 924.4K $ | 0.21 % |
| 176 | Norwegian Cruise Line Holdings Ltd | 49,078 | 917.8K $ | 0.21 % |
| 177 | Perdoceo Education Corp | 24,146 | 898.5K $ | 0.21 % |
| 178 | Arcutis Biotherapeutics Inc | 38,093 | 897.5K $ | 0.21 % |
| 179 | Garmin Ltd | 3,849 | 893K $ | 0.21 % |
| 180 | Moderna Inc | 17,483 | 888.1K $ | 0.21 % |
| 181 | MYR Group Inc | 3,120 | 880.8K $ | 0.20 % |
| 182 | Sandisk Corp/DE | 1,381 | 877.4K $ | 0.20 % |
| 183 | Lumen Technologies Inc | 126,198 | 877.1K $ | 0.20 % |
| 184 | Bumble Inc | 267,621 | 872.4K $ | 0.20 % |
| 185 | Asana Inc | 135,745 | 868.8K $ | 0.20 % |
| 186 | Novocure Ltd | 79,052 | 861.7K $ | 0.20 % |
| 187 | SunCoke Energy Inc | 131,903 | 858.7K $ | 0.20 % |
| 188 | Kohl's Corp | 66,473 | 857.5K $ | 0.20 % |
| 189 | Bristol-Myers Squibb Co | 13,942 | 845.6K $ | 0.20 % |
| 190 | United States Lime & Minerals Inc | 6,467 | 844.7K $ | 0.20 % |
| 191 | Dorian LPG Ltd | 24,688 | 844.3K $ | 0.20 % |
| 192 | Celanese Corp | 12,809 | 842.4K $ | 0.20 % |
| 193 | Apellis Pharmaceuticals Inc | 20,832 | 838.1K $ | 0.19 % |
| 194 | Digital Turbine Inc | 280,594 | 808.1K $ | 0.19 % |
| 195 | Rocket Pharmaceuticals Inc | 223,979 | 801.8K $ | 0.19 % |
| 196 | Westamerica BanCorp | 15,303 | 798.1K $ | 0.18 % |
| 197 | Innodata Inc | 20,659 | 797.9K $ | 0.18 % |
| 198 | Unity Software Inc | 36,332 | 797.1K $ | 0.18 % |
| 199 | Lyft Inc | 59,253 | 788.1K $ | 0.18 % |
| 200 | Automatic Data Processing Inc | 3,857 | 783.7K $ | 0.18 % |
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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