Holdings of VANGUARD MARKET NEUTRAL FUND
VANGUARD MONTGOMERY FUNDS ·309 declared positions · as of Mar 31, 2026
Original filing · Net assets 431.6M $ · Ten largest lines: 7.6 % of the equity sleeve
Sector breakdown
- Industrials 4.0 %
- Financials 3.7 %
- Materials 2.4 %
- Consumer discretionary 2.4 %
- Technology 2.3 %
- Health care 1.9 %
- Utilities 1.3 %
- Communication 0.6 %
- Real estate 0.3 %
- Energy 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
- US 94.3 %
- BM 1.9 %
- KY 1.1 %
- FR 0.8 %
- PR 0.8 %
- MH 0.3 %
- GB 0.3 %
- IE 0.2 %
- JE 0.2 %
- IL 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 292 | 402.7M $ | 94.31 % |
| BM | 4 | 8.3M $ | 1.94 % |
| KY | 4 | 4.7M $ | 1.11 % |
| FR | 1 | 3.3M $ | 0.77 % |
| PR | 2 | 3.3M $ | 0.76 % |
| MH | 2 | 1.5M $ | 0.34 % |
| GB | 1 | 1.1M $ | 0.27 % |
| IE | 1 | 1M $ | 0.25 % |
| JE | 1 | 861.7K $ | 0.20 % |
| IL | 1 | 193.5K $ | 0.05 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Bath & Body Works Inc | 92,364 | 1.7M $ | 0.40 % |
| JB Hunt Transport Services Inc | 7,872 | 1.7M $ | 0.39 % |
| Central Pacific Financial Corp | 51,446 | 1.6M $ | 0.38 % |
| Patterson-UTI Energy Inc | 151,349 | 1.6M $ | 0.38 % |
| MGM Resorts International | 43,811 | 1.6M $ | 0.38 % |
| RingCentral Inc | 43,539 | 1.6M $ | 0.38 % |
| GE Vernova Inc | 1,849 | 1.6M $ | 0.37 % |
| Organon & Co | 265,414 | 1.6M $ | 0.37 % |
| United Airlines Holdings Inc | 17,123 | 1.6M $ | 0.37 % |
| COPT Defense Properties | 51,424 | 1.6M $ | 0.36 % |
| Revolve Group Inc | 68,972 | 1.6M $ | 0.36 % |
| Green Plains Inc | 93,718 | 1.5M $ | 0.36 % |
| Jones Lang LaSalle Inc | 5,062 | 1.5M $ | 0.36 % |
| Versant Media Group Inc | 41,169 | 1.5M $ | 0.35 % |
| Black Hills Corp | 21,890 | 1.5M $ | 0.35 % |
| Sonos Inc | 113,229 | 1.5M $ | 0.35 % |
| Intellia Therapeutics Inc | 118,043 | 1.5M $ | 0.35 % |
| Allegiant Travel Co | 18,504 | 1.5M $ | 0.35 % |
| Universal Insurance Holdings Inc | 43,869 | 1.5M $ | 0.35 % |
| Piedmont Realty Trust Inc | 228,059 | 1.5M $ | 0.35 % |
| Ally Financial Inc | 37,596 | 1.5M $ | 0.34 % |
| ADT Inc | 221,247 | 1.5M $ | 0.34 % |
| Iridium Communications Inc | 51,202 | 1.4M $ | 0.33 % |
| Nabors Industries Ltd | 16,454 | 1.4M $ | 0.33 % |
| Oracle Corp | 9,535 | 1.4M $ | 0.33 % |
| Proto Labs Inc | 24,504 | 1.4M $ | 0.32 % |
| Nurix Therapeutics Inc | 89,975 | 1.4M $ | 0.32 % |
| Summit Hotel Properties Inc | 313,239 | 1.4M $ | 0.32 % |
| Huntsman Corp | 103,843 | 1.4M $ | 0.32 % |
| Truist Financial Corp | 29,996 | 1.4M $ | 0.32 % |
| Ardelyx Inc | 223,904 | 1.3M $ | 0.31 % |
| MillerKnoll Inc | 92,683 | 1.3M $ | 0.31 % |
| Ionis Pharmaceuticals Inc | 17,120 | 1.3M $ | 0.30 % |
| Pediatrix Medical Group Inc | 59,693 | 1.3M $ | 0.30 % |
| Commerce.com Inc | 474,654 | 1.3M $ | 0.29 % |
| Newmont Corp | 11,459 | 1.2M $ | 0.29 % |
| Las Vegas Sands Corp | 22,839 | 1.2M $ | 0.29 % |
| Matson Inc | 7,455 | 1.2M $ | 0.28 % |
| Sunstone Hotel Investors Inc | 131,738 | 1.2M $ | 0.28 % |
| Prologis Inc | 8,841 | 1.2M $ | 0.27 % |
| Phreesia Inc | 138,494 | 1.2M $ | 0.27 % |
| Varex Imaging Corp | 108,946 | 1.2M $ | 0.27 % |
| Xenia Hotels & Resorts Inc | 77,211 | 1.1M $ | 0.27 % |
| Tronox Holdings PLC | 116,460 | 1.1M $ | 0.26 % |
| Playtika Holding Corp | 399,328 | 1.1M $ | 0.26 % |
| Castle Biosciences Inc | 45,087 | 1.1M $ | 0.26 % |
| Ironwood Pharmaceuticals Inc | 315,160 | 1.1M $ | 0.26 % |
| Oceaneering International Inc | 30,677 | 1.1M $ | 0.25 % |
| Charles Schwab Corp/The | 11,554 | 1.1M $ | 0.25 % |
| Upstream Bio Inc | 119,932 | 1.1M $ | 0.25 % |
| BioCryst Pharmaceuticals Inc | 112,777 | 1.1M $ | 0.25 % |
| Sprout Social Inc | 187,380 | 1.1M $ | 0.25 % |
| State Street Corp | 8,389 | 1.1M $ | 0.25 % |
| Altimmune Inc | 343,707 | 1.1M $ | 0.25 % |
| Healthcare Services Group Inc | 56,968 | 1.1M $ | 0.24 % |
| Adient PLC | 51,894 | 1M $ | 0.24 % |
| Broadstone Net Lease Inc | 56,538 | 1M $ | 0.24 % |
| Popular Inc | 7,601 | 1M $ | 0.24 % |
| Sarepta Therapeutics Inc | 46,642 | 1M $ | 0.24 % |
| Seneca Foods Corp | 6,704 | 1M $ | 0.23 % |
| Frontdoor Inc | 19,017 | 1M $ | 0.23 % |
| Omnicell Inc | 30,096 | 1M $ | 0.23 % |
| Affirm Holdings Inc | 21,838 | 1M $ | 0.23 % |
| Signet Jewelers Ltd | 11,772 | 996.4K $ | 0.23 % |
| Bristow Group Inc | 20,898 | 979.9K $ | 0.23 % |
| Intuitive Surgical Inc | 2,120 | 977.3K $ | 0.23 % |
| Monarch Casino & Resort Inc | 10,153 | 970.6K $ | 0.22 % |
| Turning Point Brands Inc | 11,015 | 956K $ | 0.22 % |
| Valero Energy Corp | 3,842 | 949.3K $ | 0.22 % |
| Cintas Corp | 5,612 | 949.2K $ | 0.22 % |
| Enovis Corp | 41,531 | 944.8K $ | 0.22 % |
| Amkor Technology Inc | 20,875 | 940K $ | 0.22 % |
| Penguin Solutions Inc | 53,178 | 935.9K $ | 0.22 % |
| Piper Sandler Cos | 12,184 | 932.7K $ | 0.22 % |
| CDW Corp/DE | 7,638 | 924.4K $ | 0.21 % |
| Norwegian Cruise Line Holdings Ltd | 49,078 | 917.8K $ | 0.21 % |
| Perdoceo Education Corp | 24,146 | 898.5K $ | 0.21 % |
| Arcutis Biotherapeutics Inc | 38,093 | 897.5K $ | 0.21 % |
| Garmin Ltd | 3,849 | 893K $ | 0.21 % |
| Moderna Inc | 17,483 | 888.1K $ | 0.21 % |
| MYR Group Inc | 3,120 | 880.8K $ | 0.20 % |
| Sandisk Corp/DE | 1,381 | 877.4K $ | 0.20 % |
| Lumen Technologies Inc | 126,198 | 877.1K $ | 0.20 % |
| Bumble Inc | 267,621 | 872.4K $ | 0.20 % |
| Asana Inc | 135,745 | 868.8K $ | 0.20 % |
| Novocure Ltd | 79,052 | 861.7K $ | 0.20 % |
| SunCoke Energy Inc | 131,903 | 858.7K $ | 0.20 % |
| Kohl's Corp | 66,473 | 857.5K $ | 0.20 % |
| Bristol-Myers Squibb Co | 13,942 | 845.6K $ | 0.20 % |
| United States Lime & Minerals Inc | 6,467 | 844.7K $ | 0.20 % |
| Dorian LPG Ltd | 24,688 | 844.3K $ | 0.20 % |
| Celanese Corp | 12,809 | 842.4K $ | 0.20 % |
| Apellis Pharmaceuticals Inc | 20,832 | 838.1K $ | 0.19 % |
| Digital Turbine Inc | 280,594 | 808.1K $ | 0.19 % |
| Rocket Pharmaceuticals Inc | 223,979 | 801.8K $ | 0.19 % |
| Westamerica BanCorp | 15,303 | 798.1K $ | 0.18 % |
| Innodata Inc | 20,659 | 797.9K $ | 0.18 % |
| Unity Software Inc | 36,332 | 797.1K $ | 0.18 % |
| Lyft Inc | 59,253 | 788.1K $ | 0.18 % |
| Automatic Data Processing Inc | 3,857 | 783.7K $ | 0.18 % |