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 |
|---|---|---|---|---|
| 301 | Weave Communications Inc | 65,920 | 304.6K $ | 0.07 % |
| 302 | ACCO Brands Corp | 99,747 | 299.2K $ | 0.07 % |
| 303 | ClearPoint Neuro Inc | 31,101 | 283K $ | 0.07 % |
| 304 | AppLovin Corp | 643 | 255.9K $ | 0.06 % |
| 305 | Astera Labs Inc | 2,222 | 243.5K $ | 0.06 % |
| 306 | Credo Technology Group Holding Ltd | 2,585 | 242.7K $ | 0.06 % |
| 307 | Pagaya Technologies Ltd | 16,610 | 193.5K $ | 0.04 % |
| 308 | Kyndryl Holdings Inc | 13,678 | 179.5K $ | 0.04 % |
| 309 | Agenus Inc | 33,574 | 112.1K $ | 0.03 % |
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