VNSAX holdings — Vaughan Nelson Select Fund
Vaughan Nelson Select Fund (VNSAX) held 27 positions with net assets of $578M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 55.3% of the fund, led by NVDA, GOOGL, TSM.
VNSAX top holdings
- NVDA NVIDIA Corp — 8.57% ($49.6M)
- GOOGL Alphabet Inc — 7.34% ($42.5M)
- TSM Taiwan Semiconductor Manufacturing Co Ltd — 6.65% ($38.5M)
- LLY Eli Lilly & Co — 6.37% ($36.8M)
- AAPL Apple Inc — 5.46% ($31.6M)
- XOM Exxon Mobil Corp — 4.88% ($28.2M)
- AMZN Amazon.com Inc — 4.52% ($26.1M)
- CMI Cummins Inc — 4.00% ($23.1M)
- Eaton Corp PLC — 3.77% ($21.8M)
- MPWR Monolithic Power Systems Inc — 3.77% ($21.8M)
- NUE Nucor Corp — 3.66% ($21.2M)
- BA Boeing Co/The — 3.25% ($18.8M)
- ROST Ross Stores Inc — 3.00% ($17.3M)
- URI United Rentals Inc — 2.97% ($17.2M)
- JPM JPMorgan Chase & Co — 2.86% ($16.6M)
- V Visa Inc — 2.83% ($16.3M)
- Honeywell International Inc — 2.80% ($16.2M)
- SCHW Charles Schwab Corp/The — 2.80% ($16.2M)
- Fixed Income Clearing Corp. — 2.77% ($16.0M)
- SNPS Synopsys Inc — 2.66% ($15.4M)
- ILMN Illumina Inc — 2.57% ($14.8M)
- SHOP Shopify Inc — 2.41% ($14.0M)
- SO Southern Co/The — 2.38% ($13.8M)
- Amrize Ltd — 2.27% ($13.1M)
- BRK.B Berkshire Hathaway Inc — 1.88% ($10.9M)
What are VNSAX's top 10 holdings?
NVDA (8.6%), GOOGL (7.3%), TSM (6.7%), LLY (6.4%), AAPL (5.5%), XOM (4.9%), AMZN (4.5%), CMI (4.0%), Eaton Corp PLC (3.8%), MPWR (3.8%).
How many stocks are in VNSAX?
Vaughan Nelson Select Fund reported 27 holdings as of May 31, 2026.
Share classes: VNSAX, VNSCX, VNSNX, VNSTX, VNSYX