Vaughan Nelson Global Equity SMID Fund - Active ETF (ASX: VNGS)
An Active ETF managed by Vaughan. On this site it is listed under Global Shares.
Price $3.69. Day change -1.34%. As of close 20 Oct 2026.
General information only, not personal financial advice. Past performance is not a reliable indicator of future performance. Read the disclaimer.
VNGS active ETF performance
Total return, with distributions reinvested. How we calculate.
Passive ETF alternative
VGS, Vanguard MSCI Index International Shares ETF. A passive ETF tracks an index. Difference is this fund's return minus that passive ETF, in percentage points. A positive figure means this fund returned more over the period. This is a general comparison, not the benchmark named in the fund's PDS. How funds are compared.
| Period | This fundVNGS | Passive ETFVGS | Difference |
|---|---|---|---|
| YTD | +3.62% | +6.78% | -3.16% |
| 1Y | +5.07% | +7.17% | -2.10% |
| 3Y p.a. | +11.72% | +18.05% | -6.33% |
| 5Y p.a. | n/a | +12.69% | n/a |
| 10Y p.a. | n/a | +14.16% | n/a |
| Inception p.a. | +10.04% | n/a | n/a |
Management fee 1.12% a year. The returns above are already after this fee.
ASX listing date: 1 Jun 2022. Inception p.a. is measured from the ASX listing date. n/a means there is not enough listed price history for that period. Difference is n/a when either return is n/a. The passive ETF has no inception p.a. on this site.