Vaughan Nelson Global Equity SMID Fund (ASX:VNGS)

Assets	55.22M
Expense Ratio	1.12%
PE Ratio	n/a
Dividend (ttm)	0.06
Dividend Yield	1.67%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+9.10%

Volume	1,036,043
Open	3.780
Previous Close	3.830
Day's Range	3.780 - 3.820
52-Week Low	3.380
52-Week High	3.960
Beta	0.14
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 9.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.93%.

Top Holdings

27.79% of assets

Name	Symbol	Weight
Cash	n/a	5.32%
Clean Harbors, Inc.	CLH	2.80%
Burlington Stores, Inc.	BURL	2.59%
JBT Marel Corporation	JBTM	2.58%
Deutsche Post AG	DHL	2.48%
Brown & Brown, Inc.	BRO	2.48%
Resona Holdings, Inc.	8308	2.45%
MercadoLibre, Inc.	MELI	2.43%
Brookfield Asset Management Ltd.	BAM	2.39%
Coca-Cola Consolidated, Inc.	COKE	2.28%

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, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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