Vanguard Market Neutral Fund — new fund registration

Vanguard Montgomery Funds registered 1 new fund series on Form N-1A, filed 2007-08-22. Featured series: Vanguard Market Neutral Fund.

Registration

• Registrant / trust: Vanguard Montgomery Funds
• CIK: 0001409957
• Form: N-1A
• Filed: 2007-08-22
• State of incorporation: DE
• Accession: 0000932471-07-001203
• Reported net assets: $431.6M

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 1.95%
• Management fee: 0.16%
• Net expense ratio: 1.64%
• Other expenses: 1.79%

Investment objective

Vanguard Market Neutral Fund (the Fund) seeks to provide long-term capital appreciation while limiting exposure to general stock market risk.

Advisers

• The Vanguard Group, Inc. (Advisor)

Other filings by this registrant (8)

• 485APOS — 2023-07-21 (6 new series)
• 485APOS — 2010-08-12
• 485APOS — 2010-02-25
• 485APOS — 2008-05-23
• N-1A/A — 2007-11-27
• N-1A/A — 2007-11-20
• N-1A/A — 2007-10-24
• N-1A/A — 2007-10-12

More

• Registrant profile: Vanguard Montgomery Funds
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