MUTUAL FUND: VANGUARD MARKET NEUTRAL FUND-Institutional Shares (VMNIX)

Information as of 2020-12-31

Part of The Vanguard Group, Inc.

LEI: QX57RZTNJSJ8LE9TYK31

Series ID: S000019457

6106691000
100 Vanguard Boulevard
Malvern, US-PA 19355

www.vanguard.com

Taken from NPORT-P filing for 2021-09-30
Total Assets
558.806 Million
Total Liabilities
265.529 Million
Net Assets
293.277 Million
Month 1 NAV Shares Sold
2.744 Million
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
3.659 Million
Related Share Classes:

VANGUARD MARKET NEUTRAL FUND-Institutional Shares: VMNIX

VANGUARD MARKET NEUTRAL FUND-Investor Shares: VMNFX

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Funds Holding VMNIX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-12-31 2021-03-15 09:29:06 -0400 View Filing Original SEC Filing
2019-12-31 2020-03-13 07:29:58 -0400 View Filing Original SEC Filing
2018-12-31 2019-07-16 04:12:44 -0400 View Filing Original SEC Filing
2018-12-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-09-30
Fiscal Year End: 2021-12-31
2021-11-29 09:42:25 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2021-12-31
2021-08-30 09:37:22 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-12-31
2021-06-01 09:14:58 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2020-12-31
2021-03-01 09:38:03 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2020-12-31
2020-11-27 10:33:07 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-12-31
2020-08-28 16:38:49 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-12-31
2020-06-01 11:03:36 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2019-12-31
2020-02-28 12:11:51 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-12-31
2019-11-27 10:59:34 -0500 View Filing Original SEC Filing

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