VNSAX Mutual Fund

NAV$24.46

AUM$15M

TER1.09%

Holdings27

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VNSAX Mutual Fund

NAV$24.46

Vaughan Nelson Select Fund Class A

AUM$15M

TER1.09%

Holdings27

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	$24.46
1 month	+0.54%
3 months	+2.44%
6 months	+5.83%
Year to date	+8.33%
1 year	+12.71%
3 years	+11.59%
5 years	+8.91%
10 years	+13.19%

VNSAX Mutual Fund Price Chart

VNSAX NAV chart displays historical price data and trading volume. Year-to-date, VNSAX has returned 8.33%. The current price is $24.46.

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.