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 2.90%, Revvity at 2.69%, DHL AG at 2.53%, Coca-Cola Consolidated at 2.48%, and Euronext at 2.36%.

• Total Holdings: 10
• Top 10 Percentage: 24.40%
• Asset Class: Equity
• ETF Category: Extended Market
• Assets: 47.41M
• PE Ratio: 26.71

Top 25 Holdings

Updated Sep 30, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CLH	Clean Harbors, Inc.	2.90%	20,950	302.12	-2.33%
2	RVTY	Revvity, Inc.	2.69%	39,410	157.00	-5.30%
3	ETR:DHL	DHL AG	2.53%	87,500	58.68	-0.20%
4	COKE	Coca-Cola Consolidated, Inc.	2.48%	29,335	210.30	0.45%
5	EPA:ENX	Euronext N.V.	2.36%	29,335	177.60	0.40%
6	TYO:5803	Fujikura Ltd.	2.31%	155,690	3,918.00	-6.60%
7	TYO:8308	Resona Holdings, Inc.	2.30%	317,060	2,244.00	-1.67%
8	BRO	Brown & Brown, Inc.	2.29%	84,145	69.76	2.83%
9	LON:RS1	RS Group plc	2.28%	491,985	785.00	-0.38%
10	WAB	Westinghouse Air Brake Technologies Corporation	2.26%	17,600	279.60	-2.09%

Data Source: Finnhub Last updated: Sep 30, 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:

Oct 31, 2026

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