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Vanguard Market Neutral Fund Investor Shs: (MF: VMNFX)
(NASDAQ Mutual Funds) As of Aug 19, 2025 08:00 PM ET
$13.77 USD
+0.03 (0.22%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.69 | 94 |
| 3 months | 1.43 | 94 |
| 6 months | 1.08 | 92 |
| 1 Year | -1.02 | 96 |
| 3 Year | 8.37 | 56 |
| 5 Year | 9.26 | 35 |
| 10 Year | 3.25 | 90 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 52.87 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 4.30 |
| 5 Year | 9.86 |
| 10 Year | 3.71 |
| Since Inception | 1.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.04 | 3.62 | NA | NA |
| 2024 | 5.48 | -0.43 | 3.67 | -2.86 |
| 2023 | -1.28 | 2.20 | 7.99 | 3.00 |
| 2022 | 4.45 | 2.78 | 1.60 | 4.02 |
| 2021 | 7.04 | 2.09 | 3.27 | 9.19 |
| 2020 | -4.91 | -0.10 | -2.27 | -4.73 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.69 | 5.76 | 12.23 | 13.47 | 23.23 | -11.57 | -9.56 | 0.59 | -4.90 | 2.52 | 5.49 |
| % Total Return Rel to Index | -6.89 | -19.25 | -14.00 | 31.68 | -5.44 | -29.97 | -41.05 | 4.98 | -26.69 | -9.40 | 4.10 |
| % Total Return Rel to Peer | -5.51 | -4.15 | -0.92 | 26.44 | 11.73 | -22.26 | -26.76 | 7.09 | -18.36 | -3.74 | 7.85 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.01 | 0.74 | 0.67 | 0.09 | 0.01 | 0.07 | 0.32 | 0.10 | 0.12 | 0.04 | 0.00 |
| % Yield | 0.09 | 5.32 | 5.39 | 0.70 | 0.14 | 0.76 | 3.00 | 0.89 | 1.01 | 0.36 | 0.01 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.40 | 0.20 | 1.83 | 1.31 | 1.18 | 0.20 | 1.80 | 0.22 | 1.60 | 1.46 |
* 1 = Top 20%, 5 = Bottom 20%