Current Market Value 4,599,966
Current Holdings 502
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VMNFX - Vanguard Market Neutral Fund Investor Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 502 4,600
2025-05-28 2025-03-31 NPORT-P 502 13,188
2025-02-28 2024-12-31 NPORT-P 463 13,194
2024-11-26 2024-09-30 NPORT-P 469 9,579
2024-08-27 2024-06-30 NPORT-P 448 10,715
2024-05-29 2024-03-31 NPORT-P 457 20,495
2024-02-29 2023-12-31 NPORT-P 436 6,099
2023-11-28 2023-09-30 NPORT-P 515 13,535
2023-08-28 2023-06-30 NPORT-P 465 10,352
2023-05-26 2023-03-31 NPORT-P 499 2,842
2023-03-01 2022-12-31 NPORT-P 500 62,613
2022-11-29 2022-09-30 NPORT-P 533 13,065
2022-08-29 2022-06-30 NPORT-P 537 45,218
2022-05-31 2022-03-31 NPORT-P 527 4,640
2022-03-01 2021-12-31 NPORT-P 533 14,241
2021-11-29 2021-09-30 NPORT-P 528 8,104
2021-08-30 2021-06-30 NPORT-P 473 5,406
2021-06-01 2021-03-31 NPORT-P 480 821
2021-03-01 2020-12-31 NPORT-P 508 3,254
2020-11-27 2020-09-30 NPORT-P 520 698
2020-08-29 2020-06-30 NPORT-P 520 732
2020-06-01 2020-03-31 NPORT-P 453 2,929
2020-02-28 2019-12-31 NPORT-P 430 33,268
2019-11-27 2019-09-30 NPORT-P 500 9,904