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- Indepth analysis of ASX listed shares
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Vanguard Global Value Equity Active ETF (Managed Fund) (ASX: VVLU) - Share Price and Research
Current share price for VVLU : $64.470 0.06 (0.09%)
Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU) proprietary quantitative model to evaluate an investment universe comprised of large, mid and small cap equity securities from developed markets across the world, which includes a diverse representation of companies, market sectors and industry groups. This investment universe is drawn primarily from equity securities included in the FTSE Developed All Cap Index and the Russell 3000 Index.
VVLU General Information +
| ASX Code | VVLU |
| Website | http://www.vanguard.com.au |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 501 |
| VVLU Share Price | $64.470 |
| Day High | $64.530 |
| Day Low | $64.290 |
| Last Close | $64.530 |
| VVLU Share Price Movement | $0.06 ( 0.09% ) |
VVLU Related Research
Exchange Traded Fund Description
Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| Result | $1.29 | 0.31% | 2 Oct 2023 | 17 Oct 2023 | $64.470 | $62.540 | - |
| HFResult | $1.83 | 0.03% | 3 Jul 2023 | 18 Jul 2023 | $64.470 | $62.540 | - |
| Result | 33.87¢ | 0.51% | 3 Apr 2023 | 20 Apr 2023 | $64.470 | $62.540 | - |
See all dividends from Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU) Recent ASX Announcements
| Headline | Annoucement date/time+ | Price at announcement+ | Current price+ | Price 7D Avg | Gain/Loss |
|---|---|---|---|---|---|
| Outstanding ETF Securities Announcement | 4 Dec 2023 3:25PM | $63.950 | $64.470 | $62.540 | risen by 0.81% |
| Outstanding ETF Securities Announcement | 6 Nov 2023 10:36AM | $62.360 | $64.470 | $62.540 | risen by 3.38% |
| Outstanding ETF Securities Announcement | 6 Oct 2023 11:10AM | $61.750 | $64.470 | $62.540 | risen by 4.40% |
- + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.
See all ASX announcements from Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.
VVLU Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2021A | $34.39 | $954.50 | -196.50% | 4.90 | 68.80 | 1.50% | 0.8% |
| 2020A | -$6.75 | -$989.60 | 195.50% | 0.00 | 108.50 | 2.40% | 0.5% |
| 2019A | -$1.01 | -$334.90 | -115.50% | 0.00 | 118.10 | 2.40% | 22.8% |
VVLU Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2019 A | 2020 A | 2021 A | 2019 A | 2020 A | 2021 A | 2019 A | 2020 A | 2021 A | ||
| Insignia Financial (IFL) | $1,447M | -0.1203 | -0.0900 | 0.1530 | 7.5715 | 8.3206 | 7.2165 | 8.57% | 7.60% | 8.76% |
| Netwealth Group (NWL) | $3,619M | 0.1948 | 0.1638 | 0.2087 | 53.8489 | 46.2715 | 38.2808 | 1.62% | 1.88% | 2.31% |
| Pinnacle Investment Management Group (PNI) | $1,851M | -0.0127 | -0.0136 | 0.1739 | 23.3846 | 23.7068 | 20.1949 | 3.95% | 3.80% | 3.96% |
| Perpetual (PPT) | $2,578M | -0.2217 | 0.1503 | 0.0842 | 13.5813 | 11.8065 | 10.8899 | 5.27% | 6.15% | 7.03% |
| Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU) | $500M | -1.9645 | 0.0000 | 0.0000 | 6.7031 | 0.0000 | 0.0000 | 1.08% | 0.00% | 0.00% |
VVLU Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.00 | 6.76 | 0.97 | 0.00 |
| Market | 0.47 | 14.60 | 1.12 | 0.76 |
| Sector | 0.00 | 0.00 | 0.00 | 0.00 |
VVLU Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Frank Kolimago | Non-Executive Director | 4 Sep 2018 |
| Ms Johanna Platt | Non-Executive Director | 31 Oct 2017 |
| Mr Daniel Shrimski | Non-Executive Director | 21 May 2021 |
| C McIsaac | Non-Executive Director | 25 Sep 2020 |
| C Cosby | Non-Executive Director | 21 May 2021 |
Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU) Changes in Directors' Interest & Trades
There are no directors' trades from Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
VVLU Management
| Name | Position |
|---|---|
| Ashley Warmbrand | Company Secretary |
FAQs about Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU)
Vanguard Global Value Equity Active ETF (Managed Fund)'s (VVLU) current share price is $64.47. This constitutes a price movement of 3.09% when compared to the share price 7 days ago and is -3.34% below VVLU's 12-month high of $66.70 per share. Prices are delayed by at least 20 minutes.
Relative to the previous close share price of $64.53, Vanguard Global Value Equity Active ETF (Managed Fund)'s (VVLU) current share price of $64.47 constitutes a movement of -$0.06 or -0.09%. Vanguard Global Value Equity Active ETF (Managed Fund)'s (VVLU) share price movement is 3.09% when compared to 7 days ago and is -3.34% below VVLU's 52-week high of $66.70.
Vanguard Global Value Equity Active ETF (Managed Fund)'s (VVLU) 52-week high is $66.70 which was reached on 5 Sep 2023. Relative to this, VVLU's current share price of $64.47 constitutes a -$2.23 or -3.34% drop since that high of $66.70 per VVLU share.
Vanguard Global Value Equity Active ETF (Managed Fund)'s (VVLU) 52-week low is $57.60 which was reached on 20 Mar 2023. Relative to this, VVLU's current share price of $64.47 constitutes a $6.87 or 11.93% gain since that low of $57.60 per VVLU share.
Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU) last distribution or dividend was $1.29 per share and was paid on 17 Oct 2023. This last VVLU distribution or dividend included 0.31% franking.
Upcoming ex-distribution date: 2 Oct 2023
Upcoming record date: 3 Oct 2023
Upcoming payment date: 17 Oct 2023
ETFs, such as Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU), 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 Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU), 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 Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU).
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.
Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for VVLU is a ratio that tells you the percentage of Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU)'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.
Data shown on this website is sourced by Morningstar
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