VNSAX Mutual Fund

NAV$24.65

AUM$15M

TER1.09%

Holdings29

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VNSAX Mutual Fund

NAV$24.65

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	$24.65
1 month	-0.82%
3 months	-0.94%
6 months	+6.68%
Year to date	+7.44%
1 year	+10.38%
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 7.44%. The current price is $24.65.

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.