VNSENatixis Vaughan Nelson Select ETF
Grow my money#2632 of 2944 for Grow my money
Seeks long-term capital appreciation.
Natixis Funds · Since 2020 (5 years)
Annual Cost
0.80%
#3981 out of 5,332 ETFs
Fund Size
$12M
#4421 out of 5,332 ETFs
Dividend Yield
0.22%
Track Record
5 years
#2229 out of 5,332 ETFs
Performance
1 Year
+29.3%
3 Years
+14.5%
5 Years
+10.9%
What's inside
Asset class
Region
Strategy
active selection
Cap
multi cap
Asset allocation
Stocks
95.6%
Cash
4.4%
Sector breakdown
Technology
28.3%
Industrials
19.2%
Financial Services
14.5%
Healthcare
9.3%
Communication
8.6%
Consumer Cyclical
7.3%
Energy
7.1%
Basic Materials
5.8%
Top holdings
NVIDIA CorpNVDA8.1%
Exxon Mobil CorpXOM6.8%
Alphabet Inc Class AGOOGL6.3%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM6.1%
Eli Lilly and CoLLY6.1%
Apple IncAAPL5.1%
Amazon.com IncAMZN4.0%
Cummins IncCMI3.8%
Charles Schwab CorpSCHW3.4%
Eaton Corp PLCETN3.4%
Risk profile
Volatility (1Y)
14.0%
Moderate
Max drawdown
-24.2%
Worst peak-to-trough loss
Sharpe (3Y)
0.71
Decent risk-adjusted returns
Sortino (3Y)
1.03
Good downside protection
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Data updated on 2026-05-05