Vaughan Nelson Select FundVNSNX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$535.8M
Expense ratio
0.72%
1-year return
+15.1%
3 years, a year
+14.3%
5 years, a year
+11.6%
Holdings
27
What it aims to do.
The Fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | 8.67% |
| NVDA NVIDIA Corp | 7.72% |
| GOOGL Alphabet Inc | 6.45% |
| LLY Eli Lilly & Co | 5.90% |
| XOM Exxon Mobil Corp | 5.71% |
| CMI Cummins Inc | 3.87% |
| JPM JPMorgan Chase & Co | 3.86% |
| AAPL Apple Inc | 3.80% |
| AMZN Amazon.com Inc | 3.75% |
| PNC PNC Financial Services Group Inc/The | 3.67% |
More on VNSNX.
- VNSNX overview
- VNSNX holdings
- VNSNX risk
- VNSNX costs
- VNSNX money in and out
- VNSNX share classes
- Compare VNSNX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.