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 |
|---|---|---|---|---|
| 301 | Weave Communications Inc | 65,920 | 304.6K $ | 0.07 % |
| 302 | ACCO Brands Corp | 99,747 | 299.2K $ | 0.07 % |
| 303 | ClearPoint Neuro Inc | 31,101 | 283K $ | 0.07 % |
| 304 | AppLovin Corp | 643 | 255.9K $ | 0.06 % |
| 305 | Astera Labs Inc | 2,222 | 243.5K $ | 0.06 % |
| 306 | Credo Technology Group Holding Ltd | 2,585 | 242.7K $ | 0.06 % |
| 307 | Pagaya Technologies Ltd | 16,610 | 193.5K $ | 0.04 % |
| 308 | Kyndryl Holdings Inc | 13,678 | 179.5K $ | 0.04 % |
| 309 | Agenus Inc | 33,574 | 112.1K $ | 0.03 % |