# VANGUARD MARKET NEUTRAL FUND

VANGUARD MARKET NEUTRAL FUND is a registered fund series of VANGUARD MONTGOMERY FUNDS (series S000019457). Net assets $431.6M as of 2026-03-31.

## Profile

- Series ID: S000019457
- Registrant: VANGUARD MONTGOMERY FUNDS
- LEI: QX57RZTNJSJ8LE9TYK31
- Net assets: $431.6M
- Total assets: $874.3M
- As of: 2026-03-31

## Advisers

- [The Vanguard Group, Inc. (Advisor)](https://search.stillhousedata.com/firm/105958)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/00486H105) | — | $3.6M | 82.28% |
| [MasTec Inc](https://search.stillhousedata.com/security/576323109) | — | $3.3M | 77.60% |
| [Constellium SE](https://search.stillhousedata.com/security/F21107101) | — | $3.3M | 76.30% |
| [Vertiv Holdings Co](https://search.stillhousedata.com/security/92537N108) | — | $3.3M | 76.24% |
| [Edison International](https://search.stillhousedata.com/security/281020107) | — | $3.2M | 74.14% |
| [Travel + Leisure Co](https://search.stillhousedata.com/security/894164102) | — | $3.2M | 74.13% |
| [Roku Inc](https://search.stillhousedata.com/security/77543R102) | — | $3.2M | 73.51% |
| [Zions Bancorp NA](https://search.stillhousedata.com/security/989701107) | — | $3.2M | 73.05% |
| [Outfront Media Inc](https://search.stillhousedata.com/security/69007J304) | — | $3.1M | 72.64% |
| [Leggett & Platt Inc](https://search.stillhousedata.com/security/524660107) | — | $3.1M | 72.51% |
| [KeyCorp](https://search.stillhousedata.com/security/493267108) | — | $3.1M | 72.48% |
| [LendingClub Corp](https://search.stillhousedata.com/security/52603A208) | — | $3.1M | 72.23% |
| [Slide Insurance Holdings Inc](https://search.stillhousedata.com/security/831349105) | — | $3.1M | 72.07% |
| [Bank of NT Butterfield & Son Ltd/The](https://search.stillhousedata.com/security/G0772R208) | — | $3.1M | 71.98% |

## Net asset history

| 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 |

## More

- [Registrant: VANGUARD MONTGOMERY FUNDS](https://search.stillhousedata.com/registrant/1409957)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000019457.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.