VNGS
Vaughan Nelson Global Smid Fund (Managed Fund)
🇦🇺 ASX
🌏 GLOBAL
👑 Overview
📈 Performance
📙 Holdings
💵 Cost
🤓 Advanced
👨👩👧👦 Community
📈
+ 9.30%
Annual Growth
3 years average annual 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
+25.40%
1M
1Y
All Time
Graph
Table
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Try it out →📙 Top Holdings
Show more
Wise PLC Class A
2.75%
BayCurrent Inc
2.42%
MonotaRO Co Ltd
2.06%
Updated as of 31 January 2025
Industry Exposure
🤖 Information
19%
🏦 Financials
19%
🏭 Industrials
15%
🧱 Materials
10%
🔋 Energy
9%
🏡 Real Estate
9%
📞 Communication
9%
🩺 Health
8%
🛍️ Consumer
7%
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*
$3.16
💰 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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⛳️ DIVERSIFIED
📈 HIGH PRICE GROWTH
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Vinyl Group Ltd. engages in providing technological solutions. The company is headquartered in Melbourne, Victoria. The company went IPO on 2010-09-21. The company is engaged in tech solutions that connect and give credit to the creator economy. Its diverse portfolio has touchpoints across all corners of the global music ecosystem, empowering everyone from creators to consumers. Vinyl.com offers an e-commerce experience, including over 50K titles for fans to support their favorite artists. Vampr is a social-professional networking platform and talent marketplace, allowing 1.4M creators to discover collaborators and monetize their work in over 180 countries. Jaxsta is a database of official music credits with over 380M verified credits to streamline revenue opportunities for businesses in the music industry. The Mediaweek is a media trade publication in Australia. The Brag Media is the creator of premium youth content and events and publishes iconic titles: Rolling Stone AU/NZ, Variety Australia, TheBrag.com, The Music Network, Tone Deaf, and more. The company offers Web3 pioneer of physical and digital collectibles.
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