Vaughan Nelson Global Equity SMID Fund (Quoted Managed Fund) (VNGS)

Currency in AUD
3.40
-0.04(-1.16%)
Closed·

VNGS Holdings and Weightings

Top 10 Holdings

ESI2.96%23.17-1.82%66,570
WISEa2.88%1,018.00+0.30%102,940
DHLn2.86%38.270-2.99%31,675
58032.83%10,290.0-0.82%27,470
G24n2.70%115.800-1.36%9,995
ERST2.64%79.500-1.30%15,835
EMBR32.54%79.05-2.00%91,730
WCC2.51%203.49-1.68%6,915
COHR2.48%102.79-4.47%14,155
MPWR2.36%785.62+10.46%1,645

Assets Allocations

Stocks97.14%
Cash2.86%

Sector Allocation

Name
% Weight
Industrials32.56%
Technology16.71%
Financial Services14.32%
Consumer Cyclical11.95%
Basic Materials5.87%
Real Estate4.31%
Energy3.62%
Utilities3.24%
Healthcare3.16%
Communication Services2.78%
Consumer Defensive1.47%

Region Allocation

Name
% Weight
North America59.47%
Europe Developed23.05%
Latin America8.94%
Asia6.36%
Australasia2.18%

FAQ

What are the total assets under management (AUM) of VNGS ETF?

The total assets under management (AUM) for VNGS ETF are 33.08M.
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