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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 292 | 402.7M $ | 94.31 % |
| 2 | BM | 4 | 8.3M $ | 1.94 % |
| 3 | KY | 4 | 4.7M $ | 1.11 % |
| 4 | FR | 1 | 3.3M $ | 0.77 % |
| 5 | PR | 2 | 3.3M $ | 0.76 % |
| 6 | MH | 2 | 1.5M $ | 0.34 % |
| 7 | GB | 1 | 1.1M $ | 0.27 % |
| 8 | IE | 1 | 1M $ | 0.25 % |
| 9 | JE | 1 | 861.7K $ | 0.20 % |
| 10 | IL | 1 | 193.5K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Hudson Pacific Properties Inc | 131,021 | 774.3K $ | 0.18 % |
| 202 | La-Z-Boy Inc | 23,994 | 771.2K $ | 0.18 % |
| 203 | Eli Lilly & Co | 822 | 756.1K $ | 0.18 % |
| 204 | First BanCorp/Puerto Rico | 34,857 | 744.5K $ | 0.17 % |
| 205 | Amer Sports Inc | 22,502 | 740.8K $ | 0.17 % |
| 206 | Anterix Inc | 19,065 | 728.1K $ | 0.17 % |
| 207 | LXP Industrial Trust | 15,695 | 726.1K $ | 0.17 % |
| 208 | Science Applications International Corp | 7,549 | 716.6K $ | 0.17 % |
| 209 | fuboTV Inc | 75,666 | 715.8K $ | 0.17 % |
| 210 | Spotify Technology SA | 1,476 | 715.7K $ | 0.17 % |
| 211 | Energy Recovery Inc | 70,532 | 710.3K $ | 0.16 % |
| 212 | Blue Bird Corp | 12,478 | 708.6K $ | 0.16 % |
| 213 | EverQuote Inc | 45,867 | 707.3K $ | 0.16 % |
| 214 | G-III Apparel Group Ltd | 24,939 | 690.8K $ | 0.16 % |
| 215 | V2X Inc | 9,918 | 679.4K $ | 0.16 % |
| 216 | Clearwater Paper Corp | 46,814 | 673.2K $ | 0.16 % |
| 217 | Maplebear Inc | 17,858 | 669K $ | 0.16 % |
| 218 | Hallador Energy Co | 40,506 | 659.4K $ | 0.15 % |
| 219 | Leonardo DRS Inc | 14,797 | 658.8K $ | 0.15 % |
| 220 | Arrowhead Pharmaceuticals Inc | 10,428 | 653.8K $ | 0.15 % |
| 221 | Intrepid Potash Inc | 14,992 | 641.2K $ | 0.15 % |
| 222 | Arcus Biosciences Inc | 29,295 | 632.8K $ | 0.15 % |
| 223 | PROG Holdings Inc | 21,725 | 623.3K $ | 0.14 % |
| 224 | DHT Holdings Inc | 34,089 | 622.8K $ | 0.14 % |
| 225 | Philip Morris International Inc. | 3,692 | 610.4K $ | 0.14 % |
| 226 | Coursera Inc | 104,324 | 607.2K $ | 0.14 % |
| 227 | Ichor Holdings Ltd | 12,989 | 605.4K $ | 0.14 % |
| 228 | Exponent Inc | 9,271 | 604.9K $ | 0.14 % |
| 229 | Bread Financial Holdings Inc | 7,989 | 598.3K $ | 0.14 % |
| 230 | PayPal Holdings Inc | 12,901 | 583.5K $ | 0.14 % |
| 231 | Boston Beer Co Inc/The | 2,494 | 574.6K $ | 0.13 % |
| 232 | Park Aerospace Corp | 20,951 | 573.6K $ | 0.13 % |
| 233 | Palantir Technologies Inc | 3,846 | 562.6K $ | 0.13 % |
| 234 | Greenbrier Cos Inc/The | 10,678 | 562.2K $ | 0.13 % |
| 235 | Nu Skin Enterprises Inc | 77,186 | 561.9K $ | 0.13 % |
| 236 | Domo Inc | 183,156 | 560.5K $ | 0.13 % |
| 237 | Kennametal Inc | 14,977 | 541.1K $ | 0.13 % |
| 238 | Dine Brands Global Inc | 20,498 | 537.9K $ | 0.12 % |
| 239 | SS&C Technologies Holdings Inc | 7,918 | 535K $ | 0.12 % |
| 240 | Bandwidth Inc | 29,944 | 533.6K $ | 0.12 % |
| 241 | ACADIA Pharmaceuticals Inc | 23,499 | 523.1K $ | 0.12 % |
| 242 | Radian Group Inc | 15,564 | 514.9K $ | 0.12 % |
| 243 | Ultragenyx Pharmaceutical Inc | 24,539 | 514.1K $ | 0.12 % |
| 244 | ZoomInfo Technologies Inc | 85,365 | 510.5K $ | 0.12 % |
| 245 | Indivior Pharmaceuticals Inc | 16,564 | 504.9K $ | 0.12 % |
| 246 | First Hawaiian Inc | 20,131 | 496K $ | 0.11 % |
| 247 | Match Group Inc | 15,913 | 488.7K $ | 0.11 % |
| 248 | Cerence Inc | 77,107 | 486.5K $ | 0.11 % |
| 249 | Clean Energy Fuels Corp | 191,997 | 476.2K $ | 0.11 % |
| 250 | Workiva Inc | 7,981 | 475.9K $ | 0.11 % |
| 251 | Bioventus Inc | 52,066 | 475.4K $ | 0.11 % |
| 252 | GigaCloud Technology Inc | 10,423 | 473K $ | 0.11 % |
| 253 | Schrodinger Inc/United States | 41,610 | 472.7K $ | 0.11 % |
| 254 | Southwest Airlines Co | 12,502 | 469.7K $ | 0.11 % |
| 255 | Inspire Medical Systems Inc | 9,075 | 468.1K $ | 0.11 % |
| 256 | Shoals Technologies Group Inc | 70,997 | 467.2K $ | 0.11 % |
| 257 | CoreCivic Inc | 24,676 | 466.6K $ | 0.11 % |
| 258 | Rezolute Inc | 151,402 | 461.8K $ | 0.11 % |
| 259 | Columbus McKinnon Corp/NY | 31,721 | 460.9K $ | 0.11 % |
| 260 | PagerDuty Inc | 71,580 | 444.5K $ | 0.10 % |
| 261 | General Motors Co | 5,940 | 442.5K $ | 0.10 % |
| 262 | First American Financial Corp | 7,311 | 440.8K $ | 0.10 % |
| 263 | Banner Corp | 7,121 | 432.1K $ | 0.10 % |
| 264 | O-I Glass Inc | 40,931 | 430.2K $ | 0.10 % |
| 265 | Warrior Met Coal Inc | 4,595 | 428K $ | 0.10 % |
| 266 | Buckle Inc/The | 8,463 | 426.2K $ | 0.10 % |
| 267 | LTC Properties Inc | 11,454 | 425.6K $ | 0.10 % |
| 268 | American International Group Inc | 5,653 | 425.4K $ | 0.10 % |
| 269 | Palomar Holdings Inc | 3,551 | 424.3K $ | 0.10 % |
| 270 | BGC Group Inc | 43,081 | 421.3K $ | 0.10 % |
| 271 | Rapid7 Inc | 76,125 | 419.4K $ | 0.10 % |
| 272 | Reddit Inc | 3,056 | 411.5K $ | 0.10 % |
| 273 | DiamondRock Hospitality Co | 43,786 | 410.3K $ | 0.10 % |
| 274 | LifeStance Health Group Inc | 64,155 | 408.7K $ | 0.09 % |
| 275 | Trinity Industries Inc | 12,652 | 407.1K $ | 0.09 % |
| 276 | TJX Cos Inc/The | 2,537 | 405.2K $ | 0.09 % |
| 277 | Boyd Gaming Corp | 4,882 | 401.2K $ | 0.09 % |
| 278 | Macy's Inc | 22,083 | 399.5K $ | 0.09 % |
| 279 | Millrose Properties Inc | 14,041 | 393.1K $ | 0.09 % |
| 280 | Microsoft Corp | 1,061 | 392.8K $ | 0.09 % |
| 281 | Pilgrim's Pride Corp | 10,285 | 388.4K $ | 0.09 % |
| 282 | Compass Minerals International Inc | 16,593 | 387.4K $ | 0.09 % |
| 283 | PennyMac Financial Services Inc | 4,429 | 387.1K $ | 0.09 % |
| 284 | 10X Genomics Inc | 18,210 | 386.6K $ | 0.09 % |
| 285 | nLight Inc | 6,740 | 384.3K $ | 0.09 % |
| 286 | AtriCure Inc | 13,440 | 383.4K $ | 0.09 % |
| 287 | BKV Corp | 13,294 | 379.1K $ | 0.09 % |
| 288 | HCI Group Inc | 2,431 | 375.9K $ | 0.09 % |
| 289 | KBR Inc | 10,087 | 371.8K $ | 0.09 % |
| 290 | Fate Therapeutics Inc | 308,409 | 370.1K $ | 0.09 % |
| 291 | Equity Bancshares Inc | 8,263 | 367K $ | 0.09 % |
| 292 | Paylocity Holding Corp | 3,360 | 363K $ | 0.08 % |
| 293 | Easterly Government Properties Inc | 16,853 | 361.2K $ | 0.08 % |
| 294 | AerSale Corp | 55,144 | 343K $ | 0.08 % |
| 295 | Alight Inc | 587,142 | 342.1K $ | 0.08 % |
| 296 | Myriad Genetics Inc | 75,435 | 339.5K $ | 0.08 % |
| 297 | Upbound Group Inc | 18,576 | 335.3K $ | 0.08 % |
| 298 | Maximus Inc | 5,172 | 331.5K $ | 0.08 % |
| 299 | Micron Technology Inc | 951 | 321.3K $ | 0.07 % |
| 300 | TransUnion | 4,421 | 305.9K $ | 0.07 % |