Vanguard Market Neutral Fund

Vanguard Market Neutral Fund reported 362 holdings worth US$597M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Vanguard Market Neutral Fund reported 362 holdings worth US$597M as of Jun 30, 2026. Largest: Lam Research Corporation, Maxlinear, Inc and Southwest Airlines Company. Filed Aug 28, 2026 (Form N-PORT).

Holdings
362
Value as reported
US$597M

The filing in full

CompanySharesValue as reported% of portfolio
Lam Research Corporation12,653US$5.48M0.92%
Maxlinear, Inc40,564US$5.19M0.87%
Southwest Airlines Company100KUS$5.14M0.86%
Lendingclub Corporation247KUS$5.12M0.86%
Extreme Networks, Inc.155KUS$5.03M0.84%
Penn Entertainment, Inc.223KUS$4.76M0.80%
Slide Insurance Holdings, Inc.244KUS$4.72M0.79%
Sarepta Therapeutics, Inc.257KUS$4.62M0.77%
Virtu Financial, Inc.74,910US$4.46M0.75%
Constellium Se134KUS$4.27M0.71%
Outfront Media Inc.129KUS$4.24M0.71%
Vertiv Holdings, Llc12,608US$4.22M0.71%
Ultragenyx Pharmaceutical Inc.125KUS$4.18M0.70%
Ally Financial Inc.89,188US$4.1M0.69%
Universal Insurance Holdings Inc98,696US$4.08M0.68%
Affiliated Managers Group, Inc.11,887US$4.02M0.67%
Teradata Corporation115KUS$3.98M0.67%
Banc Of California, Inc.194KUS$3.96M0.66%
American Assets Trust, Inc.160KUS$3.96M0.66%
American States Water Company47,847US$3.95M0.66%
Mastec, Inc.9,407US$3.91M0.66%
Kaiser Aluminum Corporation19,871US$3.89M0.65%
Seneca Foods Corp.22,313US$3.88M0.65%
Bj's Restaurants, Inc.63,793US$3.87M0.65%
Travel Leisure Co.50,569US$3.86M0.65%
Associated Banc-corp125KUS$3.84M0.64%
Edison International51,412US$3.83M0.64%
Zions Bancorporation N.a.54,712US$3.79M0.63%
Charles Schwab Corporation (the)40,927US$3.78M0.63%
Enova International, Inc.15,629US$3.76M0.63%
Phillips Edison & Company, Inc.89,764US$3.74M0.63%
Ichor Holdings33,264US$3.73M0.63%
Willdan Group, Inc.47,192US$3.73M0.63%
Bloomin' Brands, Inc.403KUS$3.68M0.62%
Digital Turbine, Inc.281KUS$3.62M0.61%
Keycorp156KUS$3.6M0.60%
Cousins Properties Incorporated120KUS$3.59M0.60%
Adtran Holdings, Inc.258KUS$3.59M0.60%
V2x, Inc.47,731US$3.56M0.60%
Vir Biotechnology, Inc.348KUS$3.55M0.59%
American Superconductor Corporation84,943US$3.53M0.59%
Incyte Corporation30,949US$3.51M0.59%
Bath & Body Works, Inc.151KUS$3.48M0.58%
Affirm Holdings, Inc.41,766US$3.41M0.57%
Regenxbio Inc.282KUS$3.38M0.57%
Allstate Corporation (the)14,188US$3.38M0.57%
Allegiant Travel Company28,484US$3.35M0.56%
Horizon Bancorp, Inc.167KUS$3.34M0.56%
Coca-cola Consolidated, Inc.17,489US$3.34M0.56%
Teladoc Health, Inc.389KUS$3.3M0.55%
New York Times Company (the)46,880US$3.28M0.55%
Proto Labs, Inc.40,145US$3.27M0.55%
First Industrial Realty Trust, Inc.53,225US$3.26M0.55%
Propetro Holding Corp.227KUS$3.26M0.55%
First American Corporation (new)47,172US$3.24M0.54%
Summit Hotel Properties, Inc.458KUS$3.21M0.54%
Globe Life Inc.17,928US$3.2M0.54%
Newjersey Resources Corporation57,138US$3.2M0.54%
Urban Edge Properties139KUS$3.17M0.53%
Tutor Perini Corporation37,937US$3.15M0.53%
Avista Corporation76,549US$3.13M0.52%
Ambarella, Inc.36,445US$3.13M0.52%
Hf Sinclair Corporation44,732US$3.12M0.52%
Stoneco Ltd.286KUS$3.1M0.52%
Etsy, Inc.41,117US$3.1M0.52%
Heritage Insurance Holdings, Inc.119KUS$3.09M0.52%
American Eagle Outfitters, Inc.177KUS$3.05M0.51%
Griffon Corporation30,751US$3M0.50%
Ofg Bancorp60,885US$2.99M0.50%
Expedia Group, Inc.11,546US$2.95M0.49%
Xp Inc.181KUS$2.94M0.49%
Carnival Corporation Ltd.102KUS$2.9M0.49%
Netgear, Inc.123KUS$2.88M0.48%
Ati Inc.14,580US$2.87M0.48%
Perdoceo Education Corporation89,759US$2.87M0.48%
Bandwidth Inc.45,363US$2.87M0.48%
Cavco Industries, Inc.4,668US$2.87M0.48%
Western Alliance Bancorporation34,740US$2.86M0.48%
Brixmor Property Group Inc.90,441US$2.85M0.48%
Host Hotels & Resorts, Inc.118KUS$2.79M0.47%
Versant Media Group, Inc.77,203US$2.78M0.47%
Tenet Healthcare Corporation14,544US$2.72M0.46%
Skywest, Inc.27,362US$2.72M0.46%
Prologis, Inc.19,872US$2.69M0.45%
Renaissancere Holdings Ltd.8,408US$2.66M0.45%
Weatherford International Plc32,392US$2.64M0.44%
Hudson Pacific Properties, Inc.173KUS$2.63M0.44%
Las Vegas Sands Corp.56,857US$2.63M0.44%
Kennametal Inc.74,494US$2.61M0.44%
Bank Of N.t. Butterfield & Son Limited (the) Voting43,448US$2.59M0.43%
Ross Stores, Inc.11,840US$2.52M0.42%
Tapestry, Inc.17,158US$2.51M0.42%
Interface, Inc.69,615US$2.5M0.42%
Alcoa Corporation46,780US$2.44M0.41%
Bankunited, Inc.49,602US$2.4M0.40%
Sonos, Inc.177KUS$2.4M0.40%
Freeport-mcmoran, Inc.37,889US$2.38M0.40%
Albemarle Corporation17,486US$2.36M0.40%
Central Pacific Financial Corp New61,613US$2.35M0.39%
Covista Inc.18,706US$2.33M0.39%

Every holding of Vanguard Market Neutral Fund

Source

View original at SEC

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