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VNGS
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Vaughan Nelson Glb Equity Smid Fund - Active ETF

🇦🇺 ASX

💸 FINANCIALS

🌏 GLOBAL

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👑 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.

🌐 Website

📈 Performance

Price History

+18.65%

1M

1Y

All Time

Graph

Table

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💵 Investing amount calculator

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⏱️ Investing duration calculator

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📙 Top Holdings

Show more
Zions Bancorp NA
4.41%

Wise 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

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

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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