VNSAX Mutual Fund

NAV$25.08

AUM$15M

TER1.09%

Holdings29

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VNSAX Mutual Fund

NAV$25.08

Vaughan Nelson Select Fund Class A

AUM$15M

TER1.09%

Holdings29

See how much of VNSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VNSAX NAV Chart

Period	VNSAX return
Latest NAV	$25.08
1 month	+1.45%
3 months	+1.16%
6 months	+15.16%
Year to date	+9.00%
1 year	+9.06%
3 years	+11.68%
5 years	+7.94%
10 years	+12.99%

VNSAX Mutual Fund Price Chart

VNSAX NAV chart displays historical price data and trading volume. Year-to-date, VNSAX has returned 9.00%. The current price is $25.08.

VNSAX price history helps investors identify trends and make informed decisions. VNSAX returns break the record out by period. VNSAX vs another fund lets you evaluate against similar funds.