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 |
|---|---|---|---|
| ADTRAN Holdings Inc | 282,268 | 3.6M $ | 0.82 % |
| MasTec Inc | 10,409 | 3.3M $ | 0.78 % |
| Constellium SE | 133,958 | 3.3M $ | 0.76 % |
| Vertiv Holdings Co | 13,131 | 3.3M $ | 0.76 % |
| Edison International | 43,724 | 3.2M $ | 0.74 % |
| Travel + Leisure Co | 46,237 | 3.2M $ | 0.74 % |
| Roku Inc | 33,527 | 3.2M $ | 0.74 % |
| Zions Bancorp NA | 54,712 | 3.2M $ | 0.73 % |
| Outfront Media Inc | 118,298 | 3.1M $ | 0.73 % |
| Leggett & Platt Inc | 316,737 | 3.1M $ | 0.73 % |
| KeyCorp | 156,007 | 3.1M $ | 0.72 % |
| LendingClub Corp | 217,677 | 3.1M $ | 0.72 % |
| Slide Insurance Holdings Inc | 172,798 | 3.1M $ | 0.72 % |
| Bank of NT Butterfield & Son Ltd/The | 59,196 | 3.1M $ | 0.72 % |
| Tutor Perini Corp | 40,003 | 3.1M $ | 0.72 % |
| Host Hotels & Resorts Inc | 161,058 | 3.1M $ | 0.72 % |
| Banc of California Inc | 175,161 | 3.1M $ | 0.71 % |
| First Industrial Realty Trust Inc | 53,225 | 3.1M $ | 0.71 % |
| Coca-Cola Consolidated Inc | 16,027 | 3.1M $ | 0.71 % |
| Avista Corp | 76,549 | 3.1M $ | 0.71 % |
| Extreme Networks Inc | 203,184 | 3.1M $ | 0.71 % |
| Weatherford International PLC | 32,392 | 3.1M $ | 0.71 % |
| Affiliated Managers Group Inc | 11,068 | 3.1M $ | 0.71 % |
| New Jersey Resources Corp | 55,584 | 3.1M $ | 0.71 % |
| Associated Banc-Corp | 116,737 | 3M $ | 0.70 % |
| Lam Research Corp | 14,033 | 3M $ | 0.69 % |
| American Superconductor Corp | 88,498 | 3M $ | 0.69 % |
| ProPetro Holding Corp | 205,252 | 3M $ | 0.69 % |
| Jefferies Financial Group Inc | 71,600 | 3M $ | 0.68 % |
| American Assets Trust Inc | 160,304 | 3M $ | 0.68 % |
| MGIC Investment Corp | 112,270 | 2.9M $ | 0.68 % |
| Teradata Corp | 114,818 | 2.9M $ | 0.68 % |
| Allstate Corp/The | 14,188 | 2.9M $ | 0.68 % |
| Globe Life Inc | 20,966 | 2.9M $ | 0.68 % |
| Incyte Corp | 30,949 | 2.9M $ | 0.68 % |
| Willdan Group Inc | 38,029 | 2.9M $ | 0.67 % |
| MaxLinear Inc | 167,318 | 2.9M $ | 0.67 % |
| StoneCo Ltd | 205,842 | 2.9M $ | 0.67 % |
| Robinhood Markets Inc | 41,169 | 2.9M $ | 0.66 % |
| Griffon Corp | 38,877 | 2.8M $ | 0.65 % |
| HF Sinclair Corp | 44,732 | 2.8M $ | 0.65 % |
| PriceSmart Inc | 18,478 | 2.8M $ | 0.64 % |
| Urban Edge Properties | 138,723 | 2.8M $ | 0.64 % |
| Enova International Inc | 20,399 | 2.8M $ | 0.64 % |
| Alcoa Corp | 41,611 | 2.8M $ | 0.64 % |
| Western Alliance Bancorp | 38,819 | 2.8M $ | 0.64 % |
| Tenet Healthcare Corp | 14,544 | 2.7M $ | 0.64 % |
| Cousins Properties Inc | 119,858 | 2.7M $ | 0.63 % |
| Horizon Bancorp Inc/IN | 161,952 | 2.7M $ | 0.62 % |
| NMI Holdings Inc | 71,505 | 2.7M $ | 0.62 % |
| Expedia Group Inc | 11,546 | 2.7M $ | 0.62 % |
| Brixmor Property Group Inc | 90,441 | 2.6M $ | 0.60 % |
| Arvinas Inc | 244,350 | 2.6M $ | 0.60 % |
| SkyWest Inc | 27,903 | 2.6M $ | 0.59 % |
| National Fuel Gas Co | 27,132 | 2.5M $ | 0.59 % |
| Phillips Edison & Co Inc | 68,079 | 2.5M $ | 0.59 % |
| Universal Health Services Inc | 14,138 | 2.5M $ | 0.59 % |
| OFG Bancorp | 62,216 | 2.5M $ | 0.58 % |
| BWX Technologies Inc | 12,175 | 2.5M $ | 0.58 % |
| Tapestry Inc | 17,504 | 2.5M $ | 0.57 % |
| NRG Energy Inc | 16,795 | 2.5M $ | 0.57 % |
| Primoris Services Corp | 17,062 | 2.4M $ | 0.57 % |
| Kaiser Aluminum Corp | 19,871 | 2.4M $ | 0.55 % |
| Red Rock Resorts Inc | 43,534 | 2.3M $ | 0.54 % |
| Ross Stores Inc | 10,720 | 2.3M $ | 0.54 % |
| RenaissanceRe Holdings Ltd | 7,662 | 2.3M $ | 0.53 % |
| Progressive Corp/The | 11,450 | 2.3M $ | 0.53 % |
| Cavco Industries Inc | 4,668 | 2.3M $ | 0.52 % |
| Vir Biotechnology Inc | 250,539 | 2.2M $ | 0.52 % |
| BankUnited Inc | 49,602 | 2.2M $ | 0.52 % |
| BJ's Restaurants Inc | 63,793 | 2.2M $ | 0.52 % |
| Highwoods Properties Inc | 104,261 | 2.2M $ | 0.52 % |
| Freeport-McMoRan Inc | 37,889 | 2.2M $ | 0.52 % |
| Bloomin' Brands Inc | 402,765 | 2.2M $ | 0.50 % |
| Covista Inc | 18,706 | 2.2M $ | 0.50 % |
| NETGEAR Inc | 98,242 | 2.1M $ | 0.50 % |
| Peabody Energy Corp | 64,990 | 2.1M $ | 0.50 % |
| Teladoc Health Inc | 389,431 | 2.1M $ | 0.49 % |
| ATI Inc | 14,580 | 2.1M $ | 0.49 % |
| Comfort Systems USA Inc | 1,496 | 2.1M $ | 0.48 % |
| Etsy Inc | 41,117 | 2.1M $ | 0.48 % |
| Heritage Insurance Holdings Inc | 77,749 | 2M $ | 0.47 % |
| REGENXBIO Inc | 241,853 | 2M $ | 0.47 % |
| Appian Corp | 83,929 | 2M $ | 0.47 % |
| Carnival Corp | 76,685 | 2M $ | 0.46 % |
| Century Aluminum Co | 33,574 | 2M $ | 0.46 % |
| Albemarle Corp | 10,738 | 1.9M $ | 0.45 % |
| M/I Homes Inc | 15,730 | 1.9M $ | 0.45 % |
| Essent Group Ltd | 32,890 | 1.9M $ | 0.45 % |
| American States Water Co | 25,058 | 1.9M $ | 0.44 % |
| National Vision Holdings Inc | 72,907 | 1.9M $ | 0.44 % |
| Ambarella Inc | 36,445 | 1.9M $ | 0.43 % |
| Coherent Corp | 7,834 | 1.9M $ | 0.43 % |
| CNO Financial Group Inc | 44,764 | 1.8M $ | 0.43 % |
| Travere Therapeutics Inc | 61,726 | 1.8M $ | 0.42 % |
| Amalgamated Financial Corp | 46,711 | 1.8M $ | 0.42 % |
| Fastly Inc | 61,848 | 1.8M $ | 0.42 % |
| Merck & Co Inc | 14,730 | 1.8M $ | 0.41 % |
| Interface Inc | 69,615 | 1.7M $ | 0.40 % |
| New York Times Co/The | 20,646 | 1.7M $ | 0.40 % |