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Vanguard Global Value Equity Active ETF (Managed Fund) (ASX: VVLU) - Share Price and Research

- Current share price for VVLU : $66.280

Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. 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) 678
VVLU Share Price $66.280
Day High $66.360
Day Low $65.400
Last Close $66.280
VVLU Share Price Movement - ( No change )
Prices as at 16:40, 17 Apr 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

VVLU Fund Information

Equity World Large Value
MSCI World Ex Australia NR AUD
starstarstar
starstarstarstar (as at 31 Mar 2025)
Investment Fund
13 Apr 2018
$757.04 million (as at 31 Mar 2025)

VVLU ETF performance (31 Mar 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -2.63 0.34 9.49 6.31 17.19 13.32 20.06 -
Growth return -2.63 -1.13 6.98 0.7 10.3 7.64 15.38 -
Income return (Yield) 0 1.47 2.51 5.61 6.89 5.68 4.68 -

Market index (MSCI World Ex Australia NR AUD)
Total return -4.67 -2.41 9.42 12.25 20.2 14.65 15.75 11.86

VVLU Related Research

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 $1.31 0.08% 1 Apr 2025 16 Apr 2025 $66.280 $68.420 -
Result $1.08 0.09% 2 Jan 2025 17 Jan 2025 $66.280 $68.420 -
Result 58.79¢ 0.09% 1 Oct 2024 16 Oct 2024 $66.280 $68.420 -

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

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU) Financials $679 Outstanding ETF Securities and Fund Flows Announcement 7 Apr 2025 2:19PM $65.930 $66.280 risen by 0.53%
Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU) Financials $679 DRP Issue Price Announcement 2 Apr 2025 3:59PM $71.830 $66.280 fallen by 7.73%
Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU) Financials $679 Distribution Tax Estimates 2 Apr 2025 3:41PM $71.880 $66.280 fallen by 7.79%
Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU) Financials $679 Final Distribution Announcement 2 Apr 2025 8:51AM $72.110 $66.280 fallen by 8.08%
Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU) Financials $679 Updated Estimated Distribution Announcement 1 Apr 2025 9:08AM $73.160 $66.280 fallen by 9.40%
Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU) Financials $679 Updated Estimated Distribution Announcement 31 Mar 2025 8:53AM $74.700 $66.280 fallen by 11.27%

VVLU Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $105.51 $1,228.00 12.80% 5.40 419.70 6.30% 0.2%
2023A $127.79 $1,088.30 14.00% 5.50 285.90 4.80% 0.2%
2021A $34.39 $954.50 -196.50% 4.90 68.30 1.50% 0.8%

VVLU Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2023 A 2024 A 2021 A 2023 A 2024 A 2021 A 2023 A 2024 A
HMC Capital (HMC) $1,869M 0.2364 0.0000 0.0000 17.8981 0.0000 0.0000 2.65% 0.00% 0.00%
Insignia Financial (IFL) $2,415M 0.6567 -0.2226 0.0203 7.5821 9.7535 9.5592 2.58% 2.22% 6.67%
Netwealth Group (NWL) $6,182M 0.2382 0.2487 0.2325 74.0176 59.2767 48.0945 1.11% 1.40% 1.69%
Pinnacle Investment Management Group (PNI) $3,586M 0.1667 0.1969 0.1911 34.7473 29.0305 24.3718 2.66% 3.10% 3.69%
Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU) $672M 0.1283 0.0000 0.0000 5.3398 0.0000 0.0000 6.40% 0.00% 0.00%

VVLU Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 5.40 0.79 0.00
Market 0.20 13.10 1.03 0.77
Sector 0.00 0.00 0.00 0.00

VVLU Directors

Name Position Start Date
Mr Daniel Shrimski Non-Executive Director 21 May 2021
Mr John Bendl Non-Executive Director 21 Jan 2022
Mr Curt Jacques Non-Executive Director 21 Jan 2022
Ms Kim Petersen Non-Executive Director 21 Jan 2022

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 $66.28. This constitutes a price movement of 3.13% when compared to the share price 7 days ago and is -14.04% below VVLU's 12-month high of $77.11 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $66.28, Vanguard Global Value Equity Active ETF (Managed Fund)'s (VVLU) current share price of $66.28 constitutes a movement of or 0%. Vanguard Global Value Equity Active ETF (Managed Fund)'s (VVLU) share price movement is -3.13% when compared to 7 days ago and is -14.04% below VVLU's 52-week high of $77.11.

Vanguard Global Value Equity Active ETF (Managed Fund)'s (VVLU) 52-week high is $77.11 which was reached on 30 Jan 2025. Relative to this, VVLU's current share price of $66.28 constitutes a -$10.83 or -14.04% drop since that high of $77.11 per VVLU share.

Vanguard Global Value Equity Active ETF (Managed Fund)'s (VVLU) 52-week low is $64.52 which was reached on 9 Apr 2025. Relative to this, VVLU's current share price of $66.28 constitutes a $1.76 or 2.73% gain since that low of $64.52 per VVLU share.

Vanguard Global Value Equity Active ETF (Managed Fund)'s (VVLU) current market capitalisation is $678,811,326. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU) last distribution or dividend was $1.31 per share and was paid on 16 Apr 2025. This last VVLU distribution or dividend included 0.08% franking.

Upcoming ex-distribution date: 1 Apr 2025

Upcoming record date: 2 Apr 2025

Upcoming payment date: 16 Apr 2025

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 6.10%. 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.

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