Holdings
Vanguard Market Neutral Fund
As of Jun 30, 2026, Vanguard Market Neutral Fund reported 313 positions worth US$579M. Largest: Lam Research Corporation, Maxlinear, Inc and Southwest Airlines Company. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Lam Research Corporation | 12,653 | US$5.48M | −1,380 | Jun 30, 2026 |
| Maxlinear, Inc | 40,564 | US$5.19M | −127K | Jun 30, 2026 |
| Southwest Airlines Company | 100K | US$5.14M | +87,540 | Jun 30, 2026 |
| Lendingclub Corporation | 247K | US$5.12M | +29,380 | Jun 30, 2026 |
| Extreme Networks, Inc. | 155K | US$5.03M | −47,797 | Jun 30, 2026 |
| Penn Entertainment, Inc. | 223K | US$4.76M | new | Jun 30, 2026 |
| Slide Insurance Holdings, Inc. | 244K | US$4.72M | +71,046 | Jun 30, 2026 |
| Sarepta Therapeutics, Inc. | 257K | US$4.62M | +210K | Jun 30, 2026 |
| Virtu Financial, Inc. | 74,910 | US$4.46M | new | Jun 30, 2026 |
| Constellium Se | 134K | US$4.27M | no change | Jun 30, 2026 |