VNVNX Mutual Fund

NAV$21.13

AUM$66M

TER0.80%

Holdings71

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VNVNX Mutual Fund

NAV$21.13

Vaughan Nelson Mid Cap Fund Class N

AUM$66M

TER0.80%

Holdings71

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	United States	North America	93.23%
2	Panama	Latin America	2.30%
3	United Kingdom	Europe	2.10%
4	Canada	North America	1.67%
5	Ireland	Europe	0.72%
6	Brazil	Latin America	0.00%

VNVNX Mutual Fund Geographic Allocation

VNVNX geographic allocation spans United States (93.2%), Panama (2.3%), United Kingdom (2.1%), Canada (1.7%), Ireland (0.7%). The fund covers 3 regions.

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