VNSNX Mutual Fund

NAV$25.54

AUM$1,271.84

TER0.72%

Holdings29

See how much of VNSNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VNSNX Mutual Fund

NAV$25.54

Vaughan Nelson Select Fund Class N

AUM$1,271.84

TER0.72%

Holdings29

See how much of VNSNX 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

VNSNX NAV Chart

Period	VNSNX return
Latest NAV	$25.54
1 month	-0.81%
3 months	-0.85%
6 months	+6.83%
Year to date	+7.67%
1 year	+10.74%
3 years	+12.03%
5 years	+8.26%
10 years	+13.52%

VNSNX Mutual Fund Price Chart

VNSNX NAV chart displays historical price data and trading volume. Year-to-date, VNSNX has returned 7.67%. The current price is $25.54.

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