AU:VNGS ETF Price & Analysis
VNGS ETF Chart & Stats
3.76
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Market closed
3.76
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Day’s Range― - ―
52-Week Range3.38 - 3.96
Previous Close3.76
VolumeN/A
Average Volume (3M)57.97K
AUM47.36M
NAV3.75
Expense Ratio1.12%
Holdings CountN/A
Beta0.72
Inception DateJun 01, 2022
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume19,417
30 Day Avg. Volume57,965
AlphaN/A
ETF Overview
Vaughan Nelson Global Smid Fund Managed Fund Units
The Vaughan Nelson Global Smid Fund Managed Fund Units (Ticker: AU:VNGS) is a sophisticated investment vehicle designed for discerning investors seeking to capitalize on the expansive opportunities within global small-to-mid capitalization equities. Nestled in the Size and Style category, this ETF is meticulously focused on the Extended Market segment, a strategic area that captures dynamic growth potential outside the conventional large-cap domain. This fund is uniquely positioned in the Broad-based niche, offering a diversified portfolio that spans across various sectors and geographies, thus mitigating concentration risk while enhancing return potential.
The Vaughan Nelson Global Smid Fund leverages the expertise of seasoned asset managers who adeptly navigate the often underexplored yet richly rewarding terrain of global smid-cap stocks. Investors can benefit from the strategic allocation and rigorous selection process that seeks out high-quality companies with robust growth trajectories and competitive advantages in their respective industries. This ETF is ideal for those looking to diversify their investment portfolio with exposure to companies that are poised for significant growth, yet remain underrepresented in traditional market indices.
By tapping into the Vaughan Nelson Global Smid Fund, investors gain access to a curated blend of emerging market leaders and innovative disruptors, all within a single, cost-effective investment vehicle. Whether you're a seasoned investor or a newcomer seeking to expand your market footprint, AU:VNGS offers a compelling option to enrich your portfolio with high-growth potential and diversified global exposure.
Vaughan Nelson Global Smid Fund Managed Fund Units (VNGS) Fund Flow Chart
Vaughan Nelson Global Smid Fund Managed Fund Units (VNGS) 1 year Net Flows: 5M
VNGS ETF FAQ
What was AU:VNGS’s price range in the past 12 months?
AU:VNGS lowest ETF price was 3.38 and its highest was 3.96 in the past 12 months.
What is the AUM of AU:VNGS?
As of Oct 13, 2026 The AUM of AU:VNGS is 47.36M.
Is AU:VNGS overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does AU:VNGS pay dividends?
AU:VNGS does not currently pay dividends.
How many shares outstanding does AU:VNGS have?
Currently, no data Available
Which hedge fund is a major shareholder of AU:VNGS?
Currently, no hedge funds are holding shares in AU:VNGS