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
ASX:VNGS Holdings Information
ASX:VNGS is an equity ETF with a total of 10 individual holdings. The top holdings are Cash stock at 4.33%, JBT Marel at 2.69%, Clean Harbors at 2.66%, Element Solutions at 2.61%, and Resona Holdings at 2.53%.
Total Holdings
10
Top 10 Percentage
26.83%
Asset Class
Equity
ETF Category
Extended Market
Assets
50.71M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 4.33% |
| 2 | JBTM | JBT Marel Corporation | 2.69% |
| 3 | CLH | Clean Harbors, Inc. | 2.66% |
| 4 | ESI | Element Solutions Inc | 2.61% |
| 5 | TYO: 8308 | Resona Holdings, Inc. | 2.53% |
| 6 | BURL | Burlington Stores, Inc. | 2.53% |
| 7 | ICT.PM | International Container Terminal Services Inc | 2.52% |
| 8 | MELI | MercadoLibre, Inc. | 2.40% |
| 9 | COKE | Coca-Cola Consolidated, Inc. | 2.31% |
| 10 | ETR: DHL | Deutsche Post AG | 2.26% |
As of Jun 30, 2026