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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▲ +0.1% | ▲ +1.0% | ▲ +9.5% | ▲ +7.3% | ▲ +56.6% | ▲ +48.9% | ▲ +117.8% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| NVDANVIDIA CORP COMMON STOCK USD.001 | Reported holding | 8.61% |
| LLYELI LILLY + CO COMMON STOCK | Reported holding | 7.36% |
| TSMTAIWAN SEMICONDUCTOR SP ADR ADR | Reported holding | 6.83% |
| XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK | Reported holding | 5.84% |
| GOOGLALPHABET INC CL A COMMON STOCK USD.001 | Reported holding | 5.44% |
| AAPLAPPLE INC COMMON STOCK USD.00001 | Reported holding | 5.11% |
| AMZNAMAZON.COM INC COMMON STOCK USD.01 | Reported holding | 4.87% |
| BRK-BBERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | Reported holding | 3.65% |
| VVISA INC CLASS A SHARES COMMON STOCK USD.0001 | Reported holding | 3.54% |
| METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006 | Reported holding | 3.42% |
| SHOPSHOPIFY INC CLASS A COMMON STOCK | Reported holding | 3.38% |
| JPMJPMORGAN CHASE + CO COMMON STOCK USD1.0 | Reported holding | 3.26% |
| SNPSSYNOPSYS INC COMMON STOCK USD.01 | Reported holding | 3.25% |
| ROSTROSS STORES INC COMMON STOCK USD.01 | Reported holding | 3.23% |
| SCHWSCHWAB (CHARLES) CORP COMMON STOCK USD.01 | Reported holding | 3.16% |
| URIUNITED RENTALS INC COMMON STOCK USD.01 | Reported holding | 3.15% |
| US DOLLAR | Reported holding | 3.07% |
| ILMNILLUMINA INC COMMON STOCK USD.01 | Reported holding | 3.03% |
| ETNEATON CORP PLC COMMON STOCK USD.01 | Reported holding | 2.93% |
| NUENUCOR CORP COMMON STOCK USD.4 | Reported holding | 2.86% |
| CLSCELESTICA INC COMMON STOCK | Reported holding | 2.51% |
| MPWRMONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | Reported holding | 2.44% |
| BABOEING CO/THE COMMON STOCK USD5.0 | Reported holding | 2.42% |
| SOSOUTHERN CO/THE COMMON STOCK USD5.0 | Reported holding | 2.39% |
| QQNITY ELECTRONICS INC COMMON STOCK | Reported holding | 2.03% |
| UBERUBER TECHNOLOGIES INC COMMON STOCK USD.00001 | Reported holding | 1.89% |
| AMRZAMRIZE LTD COMMON STOCK USD.01 | Reported holding | 1.09% |
| NET OTHER ASSETS | Reported holding | -0.73% |
Vaughan Nelson's strategy is designed to pinpoint and invest in companies whose market prices are trading well below their underlying, long-term inherent worth. This is achieved by taking advantage of momentary market anomalies and fleeting discrepancies in available information.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-04-08 | 2026-04-09 | $0.00 |
| 2025-12-30 | 2025-12-31 | $0.08 |
| 2024-04-05 | 2024-04-09 | $0.00 |
| 2023-12-22 | 2023-12-27 | $0.06 |
| 2022-12-27 | 2022-12-29 | $0.08 |
| 2022-04-07 | 2022-04-11 | $1.68 |
| 2021-12-27 | 2021-12-29 | $6.30 |
| 2020-12-23 | 2020-12-28 | $0.02 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind VNSE.