VNVNX Mutual Fund

NAV$20.84

AUM$66M

TER0.80%

Holdings63

See how much of VNVNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VNVNX Mutual Fund

NAV$20.84

Vaughan Nelson Mid Cap Fund Class N

AUM$66M

TER0.80%

Holdings63

See how much of VNVNX 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

Top Countries

#	Country	Region	Allocation
1	US	Global	91.17%
2	Panama	Latin America	2.76%
3	United Kingdom	Europe	1.98%
4	Canada	North America	1.57%
5	Ireland	Europe	1.36%
6	Brazil	Latin America	1.14%
7	Cayman Islands	Latin America	0.00%

VNVNX Mutual Fund Geographic Allocation

VNVNX geographic allocation spans US (91.2%), Panama (2.8%), United Kingdom (2.0%), Canada (1.6%), Ireland (1.4%). The fund covers 4 regions.

VNVNX country exposure helps investors assess international diversification and geopolitical risk. VNVNX sectors alongside geography give a fuller picture of portfolio allocation.