Vaughan Nelson Global Equity SMID Fund (ASX:VNGS)

Assets	47.41M
Expense Ratio	1.12%
PE Ratio	26.71
Forward PE	19.25
Dividend (ttm)	0.06
Dividend Yield	1.74%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	47.44%

Volume	18,198,436
Open	3.720
Previous Close	3.680
Day's Range	3.670 - 3.720
52-Week Low	3.380
52-Week High	3.960
Beta	0.15
Holdings	10
Inception Date	Jun 1, 2022

About VNGS

Vaughan Nelson Global Equity SMID Fund was launched on Jun 1, 2022 and is issued 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 3.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.71%.

Top Holdings

24.40% of assets

Name	Symbol	Weight
Clean Harbors, Inc.	CLH	2.90%
Revvity, Inc.	RVTY	2.69%
DHL AG	DHL	2.53%
Coca-Cola Consolidated, Inc.	COKE	2.48%
Euronext N.V.	ENX	2.36%
Fujikura Ltd.	5803	2.31%
Resona Holdings, Inc.	8308	2.30%
Brown & Brown, Inc.	BRO	2.29%
RS Group plc	RS1	2.28%
Westinghouse Air Brake Technologies Corporation	WAB	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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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