VNGS
Vaughan Nelson Glb Equity Smid Fund - Active ETF
🇦🇺 ASX
💸 FINANCIALS
🌏 GLOBAL
👑 Overview
📈 Performance
📙 Holdings
💵 Cost
🤓 Advanced
👨👩👧👦 Community
📈
+ 6.42%
Annual Growth
3 years average annual capital growth
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
0
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
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.
📈 Performance
Price History
+18.65%
1M
1Y
All Time
Graph
Table
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Try it out →💵 Investing amount calculator
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Try it out →📙 Top Holdings
Show moreWise PLC Class A
3.83%
MonotaRO Co Ltd
2.08%
Scout24 SE
1.96%
Updated as of 31 March 2025
Industry Exposure
🏦 Financials
40%
🤖 Information
19%
🏡 Real Estate
9%
🛍️ Consumer
8%
🧱 Materials
7%
🏭 Industrials
6%
📞 Communication
6%
🔋 Energy
5%
⚡️ Utilities
5%
🩺 Health
4%
Country Exposure
🇺🇸 United States
59%
🇬🇧 United Kingdom of Great Britain and Northern Ireland
12%
🇯🇵 Japan
4%
🇨🇦 Canada
4%
🇸🇪 Sweden
3%
🇨🇳 China
2%
🇧🇷 Brazil
2%
🇲🇽 Mexico
2%
🇨🇭 Switzerland
1%
🇦🇺 Australia
1%
🇰🇷 Korea
1%
🇫🇷 France
1%
🇮🇹 Italy
1%
🇹🇼 Taiwan
1%
🇮🇪 Ireland
1%
🇩🇰 Denmark
1%
🇳🇴 Norway
1%
🇧🇪 Belgium
1%
🇫🇮 Finland
1%
💵 Costs
💼
1.12%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$2.99
💰 Price To Earnings Ratio
0.00
💰 Price To Book Ratio
0.00
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in VNGS
0
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in VNGS
N/A
VNGS investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
50k - 100k
Less than 50k
👶 Age of investors
18 - 25
26 - 34
35 - 90
🙋 Legal gender of investors
Female
Male
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