VANGUARD MARKET NEUTRAL FUND is a registered fund series of VANGUARD MONTGOMERY FUNDS (series S000019457). Net assets $431.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $10.3M | 239.71% |
| ADTRAN Holdings Inc | — | $3.6M | 82.28% |
| MasTec Inc | — | $3.3M | 77.60% |
| Constellium SE | — | $3.3M | 76.30% |
| Vertiv Holdings Co | — | $3.3M | 76.24% |
| Edison International | — | $3.2M | 74.14% |
| Travel + Leisure Co | — | $3.2M | 74.13% |
| Roku Inc | — | $3.2M | 73.51% |
| Zions Bancorp NA | — | $3.2M | 73.05% |
| Outfront Media Inc | — | $3.1M | 72.64% |
| Leggett & Platt Inc | — | $3.1M | 72.51% |
| KeyCorp | — | $3.1M | 72.48% |
| LendingClub Corp | — | $3.1M | 72.23% |
| Slide Insurance Holdings Inc | — | $3.1M | 72.07% |
| Bank of NT Butterfield & Son Ltd/The | — | $3.1M | 71.98% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $431.6M |
| 2025-12-31 | $379.2M |
| 2025-09-30 | $386.5M |
| 2025-06-30 | $379.4M |
| 2025-03-31 | $384.3M |
| 2024-12-31 | $431.4M |
| 2024-09-30 | $490.6M |
| 2024-06-30 | $466.2M |