Titelia

Portefeuille de VANGUARD MARKET NEUTRAL FUND

VANGUARD MONTGOMERY FUNDS · 309 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 431,6 M $ · Dix premières lignes : 7.6 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
US 292402,7 M $94,31 %
BM 48,3 M $1,94 %
KY 44,7 M $1,11 %
FR 13,3 M $0,77 %
PR 23,3 M $0,76 %
MH 21,5 M $0,34 %
GB 11,1 M $0,27 %
IE 11 M $0,25 %
JE 1861,7 k $0,20 %
IL 1193,5 k $0,05 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
ADTRAN Holdings Inc 282 2683,6 M $0,82 %
MasTec Inc 10 4093,3 M $0,78 %
Constellium SE 133 9583,3 M $0,76 %
Vertiv Holdings Co 13 1313,3 M $0,76 %
Edison International 43 7243,2 M $0,74 %
Travel + Leisure Co 46 2373,2 M $0,74 %
Roku Inc 33 5273,2 M $0,74 %
Zions Bancorp NA 54 7123,2 M $0,73 %
Outfront Media Inc 118 2983,1 M $0,73 %
Leggett & Platt Inc 316 7373,1 M $0,73 %
KeyCorp 156 0073,1 M $0,72 %
LendingClub Corp 217 6773,1 M $0,72 %
Slide Insurance Holdings Inc 172 7983,1 M $0,72 %
Bank of NT Butterfield & Son Ltd/The 59 1963,1 M $0,72 %
Tutor Perini Corp 40 0033,1 M $0,72 %
Host Hotels & Resorts Inc 161 0583,1 M $0,72 %
Banc of California Inc 175 1613,1 M $0,71 %
First Industrial Realty Trust Inc 53 2253,1 M $0,71 %
Coca-Cola Consolidated Inc 16 0273,1 M $0,71 %
Avista Corp 76 5493,1 M $0,71 %
Extreme Networks Inc 203 1843,1 M $0,71 %
Weatherford International PLC 32 3923,1 M $0,71 %
Affiliated Managers Group Inc 11 0683,1 M $0,71 %
New Jersey Resources Corp 55 5843,1 M $0,71 %
Associated Banc-Corp 116 7373 M $0,70 %
Lam Research Corp 14 0333 M $0,69 %
American Superconductor Corp 88 4983 M $0,69 %
ProPetro Holding Corp 205 2523 M $0,69 %
Jefferies Financial Group Inc 71 6003 M $0,68 %
American Assets Trust Inc 160 3043 M $0,68 %
MGIC Investment Corp 112 2702,9 M $0,68 %
Teradata Corp 114 8182,9 M $0,68 %
Allstate Corp/The 14 1882,9 M $0,68 %
Globe Life Inc 20 9662,9 M $0,68 %
Incyte Corp 30 9492,9 M $0,68 %
Willdan Group Inc 38 0292,9 M $0,67 %
MaxLinear Inc 167 3182,9 M $0,67 %
StoneCo Ltd 205 8422,9 M $0,67 %
Robinhood Markets Inc 41 1692,9 M $0,66 %
Griffon Corp 38 8772,8 M $0,65 %
HF Sinclair Corp 44 7322,8 M $0,65 %
PriceSmart Inc 18 4782,8 M $0,64 %
Urban Edge Properties 138 7232,8 M $0,64 %
Enova International Inc 20 3992,8 M $0,64 %
Alcoa Corp 41 6112,8 M $0,64 %
Western Alliance Bancorp 38 8192,8 M $0,64 %
Tenet Healthcare Corp 14 5442,7 M $0,64 %
Cousins Properties Inc 119 8582,7 M $0,63 %
Horizon Bancorp Inc/IN 161 9522,7 M $0,62 %
NMI Holdings Inc 71 5052,7 M $0,62 %
Expedia Group Inc 11 5462,7 M $0,62 %
Brixmor Property Group Inc 90 4412,6 M $0,60 %
Arvinas Inc 244 3502,6 M $0,60 %
SkyWest Inc 27 9032,6 M $0,59 %
National Fuel Gas Co 27 1322,5 M $0,59 %
Phillips Edison & Co Inc 68 0792,5 M $0,59 %
Universal Health Services Inc 14 1382,5 M $0,59 %
OFG Bancorp 62 2162,5 M $0,58 %
BWX Technologies Inc 12 1752,5 M $0,58 %
Tapestry Inc 17 5042,5 M $0,57 %
NRG Energy Inc 16 7952,5 M $0,57 %
Primoris Services Corp 17 0622,4 M $0,57 %
Kaiser Aluminum Corp 19 8712,4 M $0,55 %
Red Rock Resorts Inc 43 5342,3 M $0,54 %
Ross Stores Inc 10 7202,3 M $0,54 %
RenaissanceRe Holdings Ltd 7 6622,3 M $0,53 %
Progressive Corp/The 11 4502,3 M $0,53 %
Cavco Industries Inc 4 6682,3 M $0,52 %
Vir Biotechnology Inc 250 5392,2 M $0,52 %
BankUnited Inc 49 6022,2 M $0,52 %
BJ's Restaurants Inc 63 7932,2 M $0,52 %
Highwoods Properties Inc 104 2612,2 M $0,52 %
Freeport-McMoRan Inc 37 8892,2 M $0,52 %
Bloomin' Brands Inc 402 7652,2 M $0,50 %
Covista Inc 18 7062,2 M $0,50 %
NETGEAR Inc 98 2422,1 M $0,50 %
Peabody Energy Corp 64 9902,1 M $0,50 %
Teladoc Health Inc 389 4312,1 M $0,49 %
ATI Inc 14 5802,1 M $0,49 %
Comfort Systems USA Inc 1 4962,1 M $0,48 %
Etsy Inc 41 1172,1 M $0,48 %
Heritage Insurance Holdings Inc 77 7492 M $0,47 %
REGENXBIO Inc 241 8532 M $0,47 %
Appian Corp 83 9292 M $0,47 %
Carnival Corp 76 6852 M $0,46 %
Century Aluminum Co 33 5742 M $0,46 %
Albemarle Corp 10 7381,9 M $0,45 %
M/I Homes Inc 15 7301,9 M $0,45 %
Essent Group Ltd 32 8901,9 M $0,45 %
American States Water Co 25 0581,9 M $0,44 %
National Vision Holdings Inc 72 9071,9 M $0,44 %
Ambarella Inc 36 4451,9 M $0,43 %
Coherent Corp 7 8341,9 M $0,43 %
CNO Financial Group Inc 44 7641,8 M $0,43 %
Travere Therapeutics Inc 61 7261,8 M $0,42 %
Amalgamated Financial Corp 46 7111,8 M $0,42 %
Fastly Inc 61 8481,8 M $0,42 %
Merck & Co Inc 14 7301,8 M $0,41 %
Interface Inc 69 6151,7 M $0,40 %
New York Times Co/The 20 6461,7 M $0,40 %
Bath & Body Works Inc 92 3641,7 M $0,40 %
JB Hunt Transport Services Inc 7 8721,7 M $0,39 %
Central Pacific Financial Corp 51 4461,6 M $0,38 %
Patterson-UTI Energy Inc 151 3491,6 M $0,38 %
MGM Resorts International 43 8111,6 M $0,38 %
RingCentral Inc 43 5391,6 M $0,38 %
GE Vernova Inc 1 8491,6 M $0,37 %
Organon & Co 265 4141,6 M $0,37 %
United Airlines Holdings Inc 17 1231,6 M $0,37 %
COPT Defense Properties 51 4241,6 M $0,36 %
Revolve Group Inc 68 9721,6 M $0,36 %
Green Plains Inc 93 7181,5 M $0,36 %
Jones Lang LaSalle Inc 5 0621,5 M $0,36 %
Versant Media Group Inc 41 1691,5 M $0,35 %
Black Hills Corp 21 8901,5 M $0,35 %
Sonos Inc 113 2291,5 M $0,35 %
Intellia Therapeutics Inc 118 0431,5 M $0,35 %
Allegiant Travel Co 18 5041,5 M $0,35 %
Universal Insurance Holdings Inc 43 8691,5 M $0,35 %
Piedmont Realty Trust Inc 228 0591,5 M $0,35 %
Ally Financial Inc 37 5961,5 M $0,34 %
ADT Inc 221 2471,5 M $0,34 %
Iridium Communications Inc 51 2021,4 M $0,33 %
Nabors Industries Ltd 16 4541,4 M $0,33 %
Oracle Corp 9 5351,4 M $0,33 %
Proto Labs Inc 24 5041,4 M $0,32 %
Nurix Therapeutics Inc 89 9751,4 M $0,32 %
Summit Hotel Properties Inc 313 2391,4 M $0,32 %
Huntsman Corp 103 8431,4 M $0,32 %
Truist Financial Corp 29 9961,4 M $0,32 %
Ardelyx Inc 223 9041,3 M $0,31 %
MillerKnoll Inc 92 6831,3 M $0,31 %
Ionis Pharmaceuticals Inc 17 1201,3 M $0,30 %
Pediatrix Medical Group Inc 59 6931,3 M $0,30 %
Commerce.com Inc 474 6541,3 M $0,29 %
Newmont Corp 11 4591,2 M $0,29 %
Las Vegas Sands Corp 22 8391,2 M $0,29 %
Matson Inc 7 4551,2 M $0,28 %
Sunstone Hotel Investors Inc 131 7381,2 M $0,28 %
Prologis Inc 8 8411,2 M $0,27 %
Phreesia Inc 138 4941,2 M $0,27 %
Varex Imaging Corp 108 9461,2 M $0,27 %
Xenia Hotels & Resorts Inc 77 2111,1 M $0,27 %
Tronox Holdings PLC 116 4601,1 M $0,26 %
Playtika Holding Corp 399 3281,1 M $0,26 %
Castle Biosciences Inc 45 0871,1 M $0,26 %
Ironwood Pharmaceuticals Inc 315 1601,1 M $0,26 %
Oceaneering International Inc 30 6771,1 M $0,25 %
Charles Schwab Corp/The 11 5541,1 M $0,25 %
Upstream Bio Inc 119 9321,1 M $0,25 %
BioCryst Pharmaceuticals Inc 112 7771,1 M $0,25 %
Sprout Social Inc 187 3801,1 M $0,25 %
State Street Corp 8 3891,1 M $0,25 %
Altimmune Inc 343 7071,1 M $0,25 %
Healthcare Services Group Inc 56 9681,1 M $0,24 %
Adient PLC 51 8941 M $0,24 %
Broadstone Net Lease Inc 56 5381 M $0,24 %
Popular Inc 7 6011 M $0,24 %
Sarepta Therapeutics Inc 46 6421 M $0,24 %
Seneca Foods Corp 6 7041 M $0,23 %
Frontdoor Inc 19 0171 M $0,23 %
Omnicell Inc 30 0961 M $0,23 %
Affirm Holdings Inc 21 8381 M $0,23 %
Signet Jewelers Ltd 11 772996,4 k $0,23 %
Bristow Group Inc 20 898979,9 k $0,23 %
Intuitive Surgical Inc 2 120977,3 k $0,23 %
Monarch Casino & Resort Inc 10 153970,6 k $0,22 %
Turning Point Brands Inc 11 015956 k $0,22 %
Valero Energy Corp 3 842949,3 k $0,22 %
Cintas Corp 5 612949,2 k $0,22 %
Enovis Corp 41 531944,8 k $0,22 %
Amkor Technology Inc 20 875940 k $0,22 %
Penguin Solutions Inc 53 178935,9 k $0,22 %
Piper Sandler Cos 12 184932,7 k $0,22 %
CDW Corp/DE 7 638924,4 k $0,21 %
Norwegian Cruise Line Holdings Ltd 49 078917,8 k $0,21 %
Perdoceo Education Corp 24 146898,5 k $0,21 %
Arcutis Biotherapeutics Inc 38 093897,5 k $0,21 %
Garmin Ltd 3 849893 k $0,21 %
Moderna Inc 17 483888,1 k $0,21 %
MYR Group Inc 3 120880,8 k $0,20 %
Sandisk Corp/DE 1 381877,4 k $0,20 %
Lumen Technologies Inc 126 198877,1 k $0,20 %
Bumble Inc 267 621872,4 k $0,20 %
Asana Inc 135 745868,8 k $0,20 %
Novocure Ltd 79 052861,7 k $0,20 %
SunCoke Energy Inc 131 903858,7 k $0,20 %
Kohl's Corp 66 473857,5 k $0,20 %
Bristol-Myers Squibb Co 13 942845,6 k $0,20 %
United States Lime & Minerals Inc 6 467844,7 k $0,20 %
Dorian LPG Ltd 24 688844,3 k $0,20 %
Celanese Corp 12 809842,4 k $0,20 %
Apellis Pharmaceuticals Inc 20 832838,1 k $0,19 %
Digital Turbine Inc 280 594808,1 k $0,19 %
Rocket Pharmaceuticals Inc 223 979801,8 k $0,19 %
Westamerica BanCorp 15 303798,1 k $0,18 %
Innodata Inc 20 659797,9 k $0,18 %
Unity Software Inc 36 332797,1 k $0,18 %
Lyft Inc 59 253788,1 k $0,18 %
Automatic Data Processing Inc 3 857783,7 k $0,18 %
Hudson Pacific Properties Inc 131 021774,3 k $0,18 %
La-Z-Boy Inc 23 994771,2 k $0,18 %
Eli Lilly & Co 822756,1 k $0,18 %
First BanCorp/Puerto Rico 34 857744,5 k $0,17 %
Amer Sports Inc 22 502740,8 k $0,17 %
Anterix Inc 19 065728,1 k $0,17 %
LXP Industrial Trust 15 695726,1 k $0,17 %
Science Applications International Corp 7 549716,6 k $0,17 %
fuboTV Inc 75 666715,8 k $0,17 %
Spotify Technology SA 1 476715,7 k $0,17 %
Energy Recovery Inc 70 532710,3 k $0,16 %
Blue Bird Corp 12 478708,6 k $0,16 %
EverQuote Inc 45 867707,3 k $0,16 %
G-III Apparel Group Ltd 24 939690,8 k $0,16 %
V2X Inc 9 918679,4 k $0,16 %
Clearwater Paper Corp 46 814673,2 k $0,16 %
Maplebear Inc 17 858669 k $0,16 %
Hallador Energy Co 40 506659,4 k $0,15 %
Leonardo DRS Inc 14 797658,8 k $0,15 %
Arrowhead Pharmaceuticals Inc 10 428653,8 k $0,15 %
Intrepid Potash Inc 14 992641,2 k $0,15 %
Arcus Biosciences Inc 29 295632,8 k $0,15 %
PROG Holdings Inc 21 725623,3 k $0,14 %
DHT Holdings Inc 34 089622,8 k $0,14 %
Philip Morris International Inc. 3 692610,4 k $0,14 %
Coursera Inc 104 324607,2 k $0,14 %
Ichor Holdings Ltd 12 989605,4 k $0,14 %
Exponent Inc 9 271604,9 k $0,14 %
Bread Financial Holdings Inc 7 989598,3 k $0,14 %
PayPal Holdings Inc 12 901583,5 k $0,14 %
Boston Beer Co Inc/The 2 494574,6 k $0,13 %
Park Aerospace Corp 20 951573,6 k $0,13 %
Palantir Technologies Inc 3 846562,6 k $0,13 %
Greenbrier Cos Inc/The 10 678562,2 k $0,13 %
Nu Skin Enterprises Inc 77 186561,9 k $0,13 %
Domo Inc 183 156560,5 k $0,13 %
Kennametal Inc 14 977541,1 k $0,13 %
Dine Brands Global Inc 20 498537,9 k $0,12 %
SS&C Technologies Holdings Inc 7 918535 k $0,12 %
Bandwidth Inc 29 944533,6 k $0,12 %
ACADIA Pharmaceuticals Inc 23 499523,1 k $0,12 %
Radian Group Inc 15 564514,9 k $0,12 %
Ultragenyx Pharmaceutical Inc 24 539514,1 k $0,12 %
ZoomInfo Technologies Inc 85 365510,5 k $0,12 %
Indivior Pharmaceuticals Inc 16 564504,9 k $0,12 %
First Hawaiian Inc 20 131496 k $0,11 %
Match Group Inc 15 913488,7 k $0,11 %
Cerence Inc 77 107486,5 k $0,11 %
Clean Energy Fuels Corp 191 997476,2 k $0,11 %
Workiva Inc 7 981475,9 k $0,11 %
Bioventus Inc 52 066475,4 k $0,11 %
GigaCloud Technology Inc 10 423473 k $0,11 %
Schrodinger Inc/United States 41 610472,7 k $0,11 %
Southwest Airlines Co 12 502469,7 k $0,11 %
Inspire Medical Systems Inc 9 075468,1 k $0,11 %
Shoals Technologies Group Inc 70 997467,2 k $0,11 %
CoreCivic Inc 24 676466,6 k $0,11 %
Rezolute Inc 151 402461,8 k $0,11 %
Columbus McKinnon Corp/NY 31 721460,9 k $0,11 %
PagerDuty Inc 71 580444,5 k $0,10 %
General Motors Co 5 940442,5 k $0,10 %
First American Financial Corp 7 311440,8 k $0,10 %
Banner Corp 7 121432,1 k $0,10 %
O-I Glass Inc 40 931430,2 k $0,10 %
Warrior Met Coal Inc 4 595428 k $0,10 %
Buckle Inc/The 8 463426,2 k $0,10 %
LTC Properties Inc 11 454425,6 k $0,10 %
American International Group Inc 5 653425,4 k $0,10 %
Palomar Holdings Inc 3 551424,3 k $0,10 %
BGC Group Inc 43 081421,3 k $0,10 %
Rapid7 Inc 76 125419,4 k $0,10 %
Reddit Inc 3 056411,5 k $0,10 %
DiamondRock Hospitality Co 43 786410,3 k $0,10 %
LifeStance Health Group Inc 64 155408,7 k $0,09 %
Trinity Industries Inc 12 652407,1 k $0,09 %
TJX Cos Inc/The 2 537405,2 k $0,09 %
Boyd Gaming Corp 4 882401,2 k $0,09 %
Macy's Inc 22 083399,5 k $0,09 %
Millrose Properties Inc 14 041393,1 k $0,09 %
Microsoft Corp 1 061392,8 k $0,09 %
Pilgrim's Pride Corp 10 285388,4 k $0,09 %
Compass Minerals International Inc 16 593387,4 k $0,09 %
PennyMac Financial Services Inc 4 429387,1 k $0,09 %
10X Genomics Inc 18 210386,6 k $0,09 %
nLight Inc 6 740384,3 k $0,09 %
AtriCure Inc 13 440383,4 k $0,09 %
BKV Corp 13 294379,1 k $0,09 %
HCI Group Inc 2 431375,9 k $0,09 %
KBR Inc 10 087371,8 k $0,09 %
Fate Therapeutics Inc 308 409370,1 k $0,09 %
Equity Bancshares Inc 8 263367 k $0,09 %
Paylocity Holding Corp 3 360363 k $0,08 %
Easterly Government Properties Inc 16 853361,2 k $0,08 %
AerSale Corp 55 144343 k $0,08 %
Alight Inc 587 142342,1 k $0,08 %
Myriad Genetics Inc 75 435339,5 k $0,08 %
Upbound Group Inc 18 576335,3 k $0,08 %
Maximus Inc 5 172331,5 k $0,08 %
Micron Technology Inc 951321,3 k $0,07 %
TransUnion 4 421305,9 k $0,07 %
Weave Communications Inc 65 920304,6 k $0,07 %
ACCO Brands Corp 99 747299,2 k $0,07 %
ClearPoint Neuro Inc 31 101283 k $0,07 %
AppLovin Corp 643255,9 k $0,06 %
Astera Labs Inc 2 222243,5 k $0,06 %
Credo Technology Group Holding Ltd 2 585242,7 k $0,06 %
Pagaya Technologies Ltd 16 610193,5 k $0,04 %
Kyndryl Holdings Inc 13 678179,5 k $0,04 %
Agenus Inc 33 574112,1 k $0,03 %