Vaughan Nelson Global Equity SMID Fund (ASX:VNGS)
Australia · Delayed Price · Currency is AUD 3.780
-0.040 (-1.05%)
Last updated: Jul 28, 2026, 12:52 PM AEST
13.51% (1Y)
| Assets | 50.71M |
| Expense Ratio | 1.12% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 1.70% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +15.39% |
| Volume | 840 |
| Open | 3.780 |
| Previous Close | 3.820 |
| Day's Range | 3.780 - 3.780 |
| 52-Week Low | 3.360 |
| 52-Week High | 3.960 |
| Beta | 0.15 |
| Holdings | 10 |
| Inception Date | Jun 1, 2022 |
About VNGS
VNGS.AX was created on 2022-06-01 by Vaughan. The fund's investment portfolio concentrates primarily on extended market equity. The Fund aims to outperform the MSCI ACWI SMID Cap Index (after fees and expenses and before taxes) on a rolling five-year basis.
Asset Class Equity
Category Extended Market
Stock Exchange Australian Securities Exchange
Ticker Symbol VNGS
Provider Vaughan
Index Tracked MSCI ACWI SMID Cap Index
Performance
VNGS had a total return of 15.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.98%.
Top Holdings
26.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 4.33% |
| JBT Marel Corporation | JBTM | 2.69% |
| Clean Harbors, Inc. | CLH | 2.66% |
| Element Solutions Inc | ESI | 2.61% |
| Resona Holdings, Inc. | 8308 | 2.53% |
| Burlington Stores, Inc. | BURL | 2.53% |
| International Container Terminal Services Inc | ICT.PM | 2.52% |
| MercadoLibre, Inc. | MELI | 2.40% |
| Coca-Cola Consolidated, Inc. | COKE | 2.31% |
| Deutsche Post AG | DHL | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.06423 AUD | Jul 21, 2026 |
| Jul 1, 2025 | 0.03689 AUD | Jul 21, 2025 |