Vaughan Nelson Global Equity SMID Fund (ASX:VNGS)
Australia · Delayed Price · Currency is AUD 3.820
-0.010 (-0.26%)
Last updated: Sep 1, 2026, 2:13 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 5.32%, Clean Harbors at 2.80%, Burlington Stores at 2.59%, JBT Marel at 2.58%, and Deutsche Post AG at 2.48%.
Total Holdings
10
Top 10 Percentage
27.79%
Asset Class
Equity
ETF Category
Extended Market
Assets
55.22M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 5.32% |
| 2 | CLH | Clean Harbors, Inc. | 2.80% |
| 3 | BURL | Burlington Stores, Inc. | 2.59% |
| 4 | JBTM | JBT Marel Corporation | 2.58% |
| 5 | ETR: DHL | Deutsche Post AG | 2.48% |
| 6 | BRO | Brown & Brown, Inc. | 2.48% |
| 7 | TYO: 8308 | Resona Holdings, Inc. | 2.45% |
| 8 | MELI | MercadoLibre, Inc. | 2.43% |
| 9 | BAM | Brookfield Asset Management Ltd. | 2.39% |
| 10 | COKE | Coca-Cola Consolidated, Inc. | 2.28% |
As of Jul 31, 2026