# VNSE (Natixis Vaughan Nelson Select ETF)

Natixis · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

VNSE is actively managed and returned +11.2% over the past year.

## Key facts

- VNSE, total return, 1 year: +11.2%, as of Oct 2, 2026.
- VNSE, expense ratio: 0.80%, as of Oct 2, 2026.
- VNSE, holdings: 27, as of Oct 2, 2026.
- VNSE, below its high: −0.9%, as of Oct 2, 2026.
- VNSE, net assets: $14m (SEC filing, whole fund, as filed for Jun 30, 2026).

## VNSE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.7% | +3.6% | +0.1 pts | −1.6 pts |
| 6 months | +16.9% | +17.9% | −1.0 pts | −11.5 pts |
| 1 year | +11.2% | +16.2% | −5.0 pts | −13.1 pts |
| 3 years | +58.1% | +89.3% | −31.2 pts | −56.6 pts |
| Since listing | +120.8% | +149.5% | −28.8 pts | −66.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.80% | 485BPOS XBRL, Apr 29, 2026 |
| Price | $42.79 | ETFIQ |
| Listed since | Sep 17, 2020 | ETFIQ |
| Net assets | $14m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −0.9% | ETFIQ |
| Holdings | 27 | ETFIQ |
| Top ten weight | 56.6% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 84.6% | ETFIQ |
| Active share vs the S&P 500 | 70.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 39.0% | ETFIQ |

## Questions

### How has VNSE performed?

Over the year to Oct 2, 2026, VNSE returned +11.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +58.1%.

### What does VNSE cost?

The prospectus expense ratio is 0.80% a year.

### What does VNSE hold?

27 positions as filed for Jun 30, 2026, with the top ten at 56.6% of the fund. 85% of its weight is in stocks the S&P 500 also holds.

### How far is VNSE below its high?

0.9% below its high of Aug 5, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, VNSE, data as of Oct 2, 2026. https://etfiq.com/funds/vnse
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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