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 |
|---|---|---|---|
| Hudson Pacific Properties Inc | 131,021 | 774.3K $ | 0.18 % |
| La-Z-Boy Inc | 23,994 | 771.2K $ | 0.18 % |
| Eli Lilly & Co | 822 | 756.1K $ | 0.18 % |
| First BanCorp/Puerto Rico | 34,857 | 744.5K $ | 0.17 % |
| Amer Sports Inc | 22,502 | 740.8K $ | 0.17 % |
| Anterix Inc | 19,065 | 728.1K $ | 0.17 % |
| LXP Industrial Trust | 15,695 | 726.1K $ | 0.17 % |
| Science Applications International Corp | 7,549 | 716.6K $ | 0.17 % |
| fuboTV Inc | 75,666 | 715.8K $ | 0.17 % |
| Spotify Technology SA | 1,476 | 715.7K $ | 0.17 % |
| Energy Recovery Inc | 70,532 | 710.3K $ | 0.16 % |
| Blue Bird Corp | 12,478 | 708.6K $ | 0.16 % |
| EverQuote Inc | 45,867 | 707.3K $ | 0.16 % |
| G-III Apparel Group Ltd | 24,939 | 690.8K $ | 0.16 % |
| V2X Inc | 9,918 | 679.4K $ | 0.16 % |
| Clearwater Paper Corp | 46,814 | 673.2K $ | 0.16 % |
| Maplebear Inc | 17,858 | 669K $ | 0.16 % |
| Hallador Energy Co | 40,506 | 659.4K $ | 0.15 % |
| Leonardo DRS Inc | 14,797 | 658.8K $ | 0.15 % |
| Arrowhead Pharmaceuticals Inc | 10,428 | 653.8K $ | 0.15 % |
| Intrepid Potash Inc | 14,992 | 641.2K $ | 0.15 % |
| Arcus Biosciences Inc | 29,295 | 632.8K $ | 0.15 % |
| PROG Holdings Inc | 21,725 | 623.3K $ | 0.14 % |
| DHT Holdings Inc | 34,089 | 622.8K $ | 0.14 % |
| Philip Morris International Inc. | 3,692 | 610.4K $ | 0.14 % |
| Coursera Inc | 104,324 | 607.2K $ | 0.14 % |
| Ichor Holdings Ltd | 12,989 | 605.4K $ | 0.14 % |
| Exponent Inc | 9,271 | 604.9K $ | 0.14 % |
| Bread Financial Holdings Inc | 7,989 | 598.3K $ | 0.14 % |
| PayPal Holdings Inc | 12,901 | 583.5K $ | 0.14 % |
| Boston Beer Co Inc/The | 2,494 | 574.6K $ | 0.13 % |
| Park Aerospace Corp | 20,951 | 573.6K $ | 0.13 % |
| Palantir Technologies Inc | 3,846 | 562.6K $ | 0.13 % |
| Greenbrier Cos Inc/The | 10,678 | 562.2K $ | 0.13 % |
| Nu Skin Enterprises Inc | 77,186 | 561.9K $ | 0.13 % |
| Domo Inc | 183,156 | 560.5K $ | 0.13 % |
| Kennametal Inc | 14,977 | 541.1K $ | 0.13 % |
| Dine Brands Global Inc | 20,498 | 537.9K $ | 0.12 % |
| SS&C Technologies Holdings Inc | 7,918 | 535K $ | 0.12 % |
| Bandwidth Inc | 29,944 | 533.6K $ | 0.12 % |
| ACADIA Pharmaceuticals Inc | 23,499 | 523.1K $ | 0.12 % |
| Radian Group Inc | 15,564 | 514.9K $ | 0.12 % |
| Ultragenyx Pharmaceutical Inc | 24,539 | 514.1K $ | 0.12 % |
| ZoomInfo Technologies Inc | 85,365 | 510.5K $ | 0.12 % |
| Indivior Pharmaceuticals Inc | 16,564 | 504.9K $ | 0.12 % |
| First Hawaiian Inc | 20,131 | 496K $ | 0.11 % |
| Match Group Inc | 15,913 | 488.7K $ | 0.11 % |
| Cerence Inc | 77,107 | 486.5K $ | 0.11 % |
| Clean Energy Fuels Corp | 191,997 | 476.2K $ | 0.11 % |
| Workiva Inc | 7,981 | 475.9K $ | 0.11 % |
| Bioventus Inc | 52,066 | 475.4K $ | 0.11 % |
| GigaCloud Technology Inc | 10,423 | 473K $ | 0.11 % |
| Schrodinger Inc/United States | 41,610 | 472.7K $ | 0.11 % |
| Southwest Airlines Co | 12,502 | 469.7K $ | 0.11 % |
| Inspire Medical Systems Inc | 9,075 | 468.1K $ | 0.11 % |
| Shoals Technologies Group Inc | 70,997 | 467.2K $ | 0.11 % |
| CoreCivic Inc | 24,676 | 466.6K $ | 0.11 % |
| Rezolute Inc | 151,402 | 461.8K $ | 0.11 % |
| Columbus McKinnon Corp/NY | 31,721 | 460.9K $ | 0.11 % |
| PagerDuty Inc | 71,580 | 444.5K $ | 0.10 % |
| General Motors Co | 5,940 | 442.5K $ | 0.10 % |
| First American Financial Corp | 7,311 | 440.8K $ | 0.10 % |
| Banner Corp | 7,121 | 432.1K $ | 0.10 % |
| O-I Glass Inc | 40,931 | 430.2K $ | 0.10 % |
| Warrior Met Coal Inc | 4,595 | 428K $ | 0.10 % |
| Buckle Inc/The | 8,463 | 426.2K $ | 0.10 % |
| LTC Properties Inc | 11,454 | 425.6K $ | 0.10 % |
| American International Group Inc | 5,653 | 425.4K $ | 0.10 % |
| Palomar Holdings Inc | 3,551 | 424.3K $ | 0.10 % |
| BGC Group Inc | 43,081 | 421.3K $ | 0.10 % |
| Rapid7 Inc | 76,125 | 419.4K $ | 0.10 % |
| Reddit Inc | 3,056 | 411.5K $ | 0.10 % |
| DiamondRock Hospitality Co | 43,786 | 410.3K $ | 0.10 % |
| LifeStance Health Group Inc | 64,155 | 408.7K $ | 0.09 % |
| Trinity Industries Inc | 12,652 | 407.1K $ | 0.09 % |
| TJX Cos Inc/The | 2,537 | 405.2K $ | 0.09 % |
| Boyd Gaming Corp | 4,882 | 401.2K $ | 0.09 % |
| Macy's Inc | 22,083 | 399.5K $ | 0.09 % |
| Millrose Properties Inc | 14,041 | 393.1K $ | 0.09 % |
| Microsoft Corp | 1,061 | 392.8K $ | 0.09 % |
| Pilgrim's Pride Corp | 10,285 | 388.4K $ | 0.09 % |
| Compass Minerals International Inc | 16,593 | 387.4K $ | 0.09 % |
| PennyMac Financial Services Inc | 4,429 | 387.1K $ | 0.09 % |
| 10X Genomics Inc | 18,210 | 386.6K $ | 0.09 % |
| nLight Inc | 6,740 | 384.3K $ | 0.09 % |
| AtriCure Inc | 13,440 | 383.4K $ | 0.09 % |
| BKV Corp | 13,294 | 379.1K $ | 0.09 % |
| HCI Group Inc | 2,431 | 375.9K $ | 0.09 % |
| KBR Inc | 10,087 | 371.8K $ | 0.09 % |
| Fate Therapeutics Inc | 308,409 | 370.1K $ | 0.09 % |
| Equity Bancshares Inc | 8,263 | 367K $ | 0.09 % |
| Paylocity Holding Corp | 3,360 | 363K $ | 0.08 % |
| Easterly Government Properties Inc | 16,853 | 361.2K $ | 0.08 % |
| AerSale Corp | 55,144 | 343K $ | 0.08 % |
| Alight Inc | 587,142 | 342.1K $ | 0.08 % |
| Myriad Genetics Inc | 75,435 | 339.5K $ | 0.08 % |
| Upbound Group Inc | 18,576 | 335.3K $ | 0.08 % |
| Maximus Inc | 5,172 | 331.5K $ | 0.08 % |
| Micron Technology Inc | 951 | 321.3K $ | 0.07 % |
| TransUnion | 4,421 | 305.9K $ | 0.07 % |