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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
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