Vaughan Nelson Global Equity SMID Fund (ASX:VNGS)

ASX:VNGS Holdings Information

ASX:VNGS is an equity ETF with a total of 10 individual holdings. The top holdings are Clean Harbors stock at 2.75%, MercadoLibre at 2.70%, Brown & Brown at 2.53%, Revvity at 2.47%, and Coca-Cola Consolidated at 2.39%.

• Total Holdings: 10
• Top 10 Percentage: 24.25%
• Asset Class: Equity
• ETF Category: Extended Market
• Assets: 60.16M
• PE Ratio: n/a

Top 25 Holdings

As of Aug 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	CLH	Clean Harbors, Inc.	2.75%	20,700
2	MELI	MercadoLibre, Inc.	2.70%	3,310
3	BRO	Brown & Brown, Inc.	2.53%	83,140
4	RVTY	Revvity, Inc.	2.47%	45,545
5	COKE	Coca-Cola Consolidated, Inc.	2.39%	28,985
6	ETR: DHL	DHL AG	2.37%	86,205
7	EPA: ENX	Euronext N.V.	2.31%	28,900
8	TYO: 5803	Fujikura Ltd.	2.28%	156,890
9	ASX: ALQ	ALS Limited	2.24%	333,595
10	n/a	Cash	2.19%	n/a

Data Source: Finnhub Last updated: Aug 31, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 22, 2026

Data Sources Report a data error