Vaughan Nelson GLB Equity Smid Fund - Active ETF (vngs) Logo

Vaughan Nelson GLB Equity Smid Fund - Active ETF (VNGS)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
06/2023
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Profitability
NPAT ($) 31,244,000 7,604,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 31,244,000 7,604,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 9.78% 9.79% Membership required Membership required - - - - - -
Return on Assets (ROA) 9.56% 9.48% Membership required Membership required - - - - - -
Valuation
PE Ratio 23.55 4.19 Membership required Membership required - - - - - -
PE Relative to Market 146.6% 28.1% Membership required Membership required - - - - - -
Price to Book 2.31 0.41 Membership required Membership required - - - - - -
Price to Cash Flow 34.01 6.10 Membership required Membership required - - - - - -
Shares Outstanding (M) 186.36 9.57 Membership required Membership required - - - - - -
Market Cap ($M) $736.10 $31.87 Membership required Membership required - - - - - -
Enterprise Value ($M) $721.35 $28.13 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 19.9% 13.7% Membership required Membership required - - - - - -
Relative to Market 13.7% 0.4% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 16.77 79.45 Membership required Membership required - - - - - -
Earnings (with Abnormals) 16.77 79.45 Membership required Membership required - - - - - -
Cash Flow (106.90) (291.40) Membership required Membership required - - - - - -
Cash 0.08 0.39 Membership required Membership required - - - - - -
Net Tangible Assets 1.71 8.11 Membership required Membership required - - - - - -
Book Value 1.71 8.11 Membership required Membership required - - - - - -
Share Price $3.95 $3.33 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 2.85 1.84 Membership required Membership required - - - - - -
Current Ratio 2.85 1.84 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 6.42 3.69 Membership required Membership required - - - - - -
Dividend yield 1.63% 1.11% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 6.42 3.69 Membership required Membership required - - - - - -
Gross Dividend Yield 1.63% 1.11% Membership required Membership required - - - - - -
Payout Ratio 38% 5% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
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Revenue from Operations
Investment Income 2,888,000 1,155,000 Membership required Membership required - - - - - -
Other Income 30,425,000 7,293,000 Membership required Membership required - - - - - -
Expenses (2,069,000) (844,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 31,244,000 7,604,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 31,244,000 7,604,000 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 31,244,000 7,604,000 Membership required Membership required - - - - - -
EQUITY
Share End 186,355,000 9,571,000 Membership required Membership required - - - - - -
Share Weighted 186,355,000 9,571,000 Membership required Membership required - - - - - -
Ordinary Dividends (850,000) (353,000) Membership required Membership required - - - - - -
EPS Adjusted 167,700 794,500 Membership required Membership required - - - - - -
EPS after Abs 167,659 794,483 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
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CURRENT ASSETS
Cash and Cash Equivalents 14.76 3.74 Membership required Membership required - - - - - -
Receivables 6.12 0.96 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 20.88 4.71 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 305.78 75.5 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 305.78 75.5 Membership required Membership required - - - - - -
TOTAL ASSETS 326.66 80.2 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 2.1 1.63 Membership required Membership required - - - - - -
Provisions 5.23 0.93 Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 7.33 2.55 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 7.33 2.55 Membership required Membership required - - - - - -
NET ASSETS 333.99 82.75 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 319.33 77.65 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 319.33 77.65 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 179.69 64.95 Membership required Membership required - - - - - -
Payments (379.56) (93.83) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 2.19 0.99 Membership required Membership required - - - - - -
Interest Received 0.33 0.13 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (1.89) (0.14) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (199.24) (27.89) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 241.15 33.46 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (0.93) - Membership required Membership required - - - - - -
Other Financing Cash (29.96) (4.28) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 210.26 29.18 Membership required Membership required - - - - - -
NET CHANGE IN CASH 11.02 1.29 Membership required Membership required - - - - - -
CASH AT START 3.74 2.45 Membership required Membership required - - - - - -
Exchange Rate Adjustment (0.01) - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 14.76 3.74 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo