VANGUARD MONTGOMERY FUNDS (CIK 1409957) is an SEC-registered fund company with 1 reporting fund series and $431.6M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| VANGUARD MARKET NEUTRAL FUND | $431.6M |
| Holding | Value |
|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $10.3M |
| ADTRAN Holdings Inc | $3.6M |
| MasTec Inc | $3.3M |
| Constellium SE | $3.3M |
| Vertiv Holdings Co | $3.3M |
| Edison International | $3.2M |
| Travel + Leisure Co | $3.2M |
| Roku Inc | $3.2M |
| Zions Bancorp NA | $3.2M |
| Outfront Media Inc | $3.1M |
| Leggett & Platt Inc | $3.1M |
| KeyCorp | $3.1M |
| LendingClub Corp | $3.1M |
| Slide Insurance Holdings Inc | $3.1M |
| Bank of NT Butterfield & Son Ltd/The | $3.1M |