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Vaughan Nelson Global SMID Fund (Managed Fund) (ASX: VNGS) - Share Price and Research

Current share price for VNGS : $3.180 0.04 (1.27%)+

Vaughan Nelson Global SMID Fund (Managed Fund) (VNGS) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Vaughan Nelson Global Smid Fund (Managed Fund) (VNGS) aims to outperform the MSCI ACWI SMID Cap Index (after fees and expenses and before taxes) on a rolling five-year basis.

VNGS General Information +

ASX Code VNGS
Website http://www.vaughannelson.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 27
VNGS Share Price $3.180
Day High $3.200
Day Low $3.180
Last Close $3.140
VNGS Share Price Movement $0.04 ( 1.27% )
Prices as at 16:40, 22 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

VNGS Fund Information

Equity World Mid/Small
MSCI World Small Cap NR AUD
star
Not Rated
Investment Fund
1 Jun 2022
$26.56 million (as at 31 Oct 2024)

VNGS ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.6 -3.61 3.84 17.57 10.59 - - -
Growth return 1.6 -3.61 3.84 17.57 10.59 - - -
Income return (Yield) 0 0 0 0 0 - - -

Market index (MSCI World Small Cap NR AUD)
Total return 3.07 -0.68 8.18 25.13 11.88 4.76 8.91 10.72

VNGS Related Research

Vaughan Nelson Global SMID Fund (Managed Fund) (VNGS) Upcoming Dividends & Yields

There are no dividends for Vaughan Nelson Global SMID Fund (Managed Fund) (VNGS). Please use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Vaughan Nelson Global SMID Fund (Managed Fund) (VNGS) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Vaughan Nelson Global SMID Fund (Managed Fund) (VNGS) Financials $28 Disclosure of Portfolio Holdings - September 2024 21 Nov 2024 5:22PM $3.140 $3.180 risen by 1.27%
Vaughan Nelson Global SMID Fund (Managed Fund) (VNGS) Financials $28 VNGS Update - October 2024 18 Nov 2024 1:39PM $3.140 $3.180 risen by 1.27%
Vaughan Nelson Global SMID Fund (Managed Fund) (VNGS) Financials $28 Monthly Redemptions and Units on Issue 4 Nov 2024 2:37PM $3.020 $3.180 risen by 5.30%
Vaughan Nelson Global SMID Fund (Managed Fund) (VNGS) Financials $28 VNGS Update - September 2024 17 Oct 2024 12:43PM $3.060 $3.180 risen by 3.92%
Vaughan Nelson Global SMID Fund (Managed Fund) (VNGS) Financials $28 Monthly Redemptions and Units on Issue 8 Oct 2024 3:29PM $3.000 $3.180 risen by 6%
Vaughan Nelson Global SMID Fund (Managed Fund) (VNGS) Financials $28 VNGS Update - August 2024 16 Sep 2024 5:05PM $3.000 $3.180 risen by 6%

VNGS Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $1.34 $5.60 -46.10% 50.90 0.00 0.00% 0.0%
2023A $1.45 $10.30 0.00% 34.30 0.00 0.00% 0.0%

VNGS Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 A 2023 A 2024 A 2023 A 2024 A
HMC Capital (HMC) $4,902M 0.0191 0.0000 0.0000 56.9990 0.0000 0.0000 1.01% 0.00% 0.00%
Netwealth Group (NWL) $7,241M 0.2382 0.2487 0.2325 86.7449 69.4692 56.3643 0.95% 1.19% 1.44%
Pinnacle Investment Management Group (PNI) $4,494M 0.1667 0.1969 0.1911 48.6154 40.6170 34.0990 1.90% 2.22% 2.64%
Perpetual (PPT) $2,421M -0.1521 0.2241 -0.0452 14.8831 12.1585 12.7342 5.58% 6.15% 5.68%
Vaughan Nelson Global SMID Fund (Managed Fund) (VNGS) $28M -0.4612 0.0000 0.0000 56.4748 0.0000 0.0000 0.00% 0.00% 0.00%

VNGS Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 57.20 1.82 0.00
Market 0.45 13.90 1.09 0.87
Sector 0.00 0.00 0.00 0.00

Vaughan Nelson Global SMID Fund (Managed Fund) (VNGS) Changes in Directors' Interest & Trades

There are no directors' trades from Vaughan Nelson Global SMID Fund (Managed Fund) (VNGS). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

VNGS Calendar of Events

Date Event
11 September 2025 Report (Annual)

FAQs about Vaughan Nelson Global SMID Fund (Managed Fund) (VNGS)

Vaughan Nelson Global SMID Fund (Managed Fund)'s (VNGS) current share price is $3.18. This constitutes a price movement of 0.32% when compared to the share price 7 days ago and is -0.93% below VNGS's 12-month high of $3.21 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $3.14, Vaughan Nelson Global SMID Fund (Managed Fund)'s (VNGS) current share price of $3.18 constitutes a movement of $0.04 or 1.27%. Vaughan Nelson Global SMID Fund (Managed Fund)'s (VNGS) share price movement is 0.32% when compared to 7 days ago and is -0.93% below VNGS's 52-week high of $3.21.

Vaughan Nelson Global SMID Fund (Managed Fund)'s (VNGS) 52-week high is $3.21 which was reached on 11 Nov 2024. Relative to this, VNGS's current share price of $3.18 constitutes a -$0.03 or -0.93% drop since that high of $3.21 per VNGS share.

Vaughan Nelson Global SMID Fund (Managed Fund)'s (VNGS) 52-week low is $2.68 which was reached on 29 Nov 2023. Relative to this, VNGS's current share price of $3.18 constitutes a $0.50 or 18.66% gain since that low of $2.68 per VNGS share.

Vaughan Nelson Global SMID Fund (Managed Fund)'s (VNGS) current market capitalisation is $27,904,465. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Upcoming ex-distribution date: n/a

Upcoming record date: n/a

Upcoming payment date: n/a

ETFs, such as Vaughan Nelson Global SMID Fund (Managed Fund) (VNGS), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Vaughan Nelson Global SMID Fund (Managed Fund) (VNGS), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Vaughan Nelson Global SMID Fund (Managed Fund) (VNGS).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Vaughan Nelson Global SMID Fund (Managed Fund) (VNGS) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

Vaughan Nelson Global SMID Fund (Managed Fund) (VNGS) has a current dividend yield of 0% this year. Last year's dividend yield was 0%. The dividend yield for VNGS is a ratio that tells you the percentage of Vaughan Nelson Global SMID Fund (Managed Fund) (VNGS)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

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