VNSAX Mutual Fund

NAV$23.70

AUM$19M

TER1.09%

Holdings28

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VNSAX Mutual Fund

NAV$23.70

Vaughan Nelson Select Fund Class A

AUM$19M

TER1.09%

Holdings28

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	$23.70
1 month	-2.00%
3 months	-1.40%
6 months	+1.01%
Year to date	+6.82%
1 year	+5.54%
3 years	+15.20%
5 years	+6.96%
10 years	+13.09%

VNSAX Mutual Fund Price Chart

VNSAX NAV chart displays historical price data and trading volume. Year-to-date, VNSAX has returned 6.82%. The current price is $23.70.

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.