InvestSMART

Vanguard Global Value Equity Active ETF (Managed Fund) (ASX: VVLU) - Announcements

Current share price for VVLU : $78.430 0.3 (0.38%)+

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.

Latest company announcements for Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$1,109 Tax Residency Certification Reminder 30 Apr 2026 10:46AM $78.310 $78.430 risen by 0.15%
$1,109 Distribution Tax Estimates 2 Apr 2026 4:41PM $76.570 $78.430 risen by 2.43%
$1,109 DRP Issue Price Announcement 2 Apr 2026 4:33PM $76.570 $78.430 risen by 2.43%
$1,109 Outstanding ETF Securities and Fund Flows Announcement 2 Apr 2026 3:29PM $76.660 $78.430 risen by 2.31%
$1,109 Final Distribution Announcement 2 Apr 2026 8:19AM $77.250 $78.430 risen by 1.53%
$1,109 Updated Estimated Distribution Announcement 1 Apr 2026 8:57AM $78.720 $78.430 fallen by 0.37%
$1,109 Updated Estimated Distribution Announcement 31 Mar 2026 9:44AM $77.740 $78.430 risen by 0.89%
$1,109 Updated PDS 27 Mar 2026 4:22PM $79.000 $78.430 fallen by 0.72%
$1,109 Estimated Distribution Announcement 27 Mar 2026 9:55AM $77.920 $78.430 risen by 0.65%
$1,109 Indicative distribution calendar 23 Mar 2026 4:21PM $75.530 $78.430 risen by 3.84%
$1,109 Distribution Timetable Announcement 23 Mar 2026 4:09PM $75.760 $78.430 risen by 3.52%
$1,109 Half Year Accounts 10 Mar 2026 9:53AM $77.130 $78.430 risen by 1.69%
$1,109 Outstanding Securities 5 Mar 2026 11:07AM $80.300 $78.430 fallen by 2.33%
$1,109 Outstanding ETF Securities and Fund Flows Announcement 3 Feb 2026 2:14PM $81.280 $78.430 fallen by 3.51%
$1,109 FATCA and CRS Tax Residency Certification Reminder 29 Jan 2026 12:02PM $79.215 $78.430 fallen by 0.99%
$1,109 Exit Statement 29 Jan 2026 11:55AM $79.130 $78.430 fallen by 0.88%
$1,109 Updated Product Disclosure Statement 13 Jan 2026 8:24AM $82.000 $78.430 fallen by 4.35%
$1,109 Outstanding ETF Securities and Fund Flows Announcement 6 Jan 2026 2:16PM $80.910 $78.430 fallen by 3.07%
$1,109 Distribution Tax Estimates 5 Jan 2026 2:55PM $80.340 $78.430 fallen by 2.38%
$1,109 DRP Issue Price Announcement 5 Jan 2026 12:02PM $80.550 $78.430 fallen by 2.63%
$1,109 Final Distribution Announcement 5 Jan 2026 8:39AM $79.980 $78.430 fallen by 1.94%
$1,109 Updated Estimated Distribution Announcement 2 Jan 2026 9:07AM $81.020 $78.430 fallen by 3.20%
$1,109 Updated Estimated Distribution Announcement 31 Dec 2025 8:26AM $80.940 $78.430 fallen by 3.10%
$1,109 Estimated Distribution Announcement 29 Dec 2025 8:35AM $80.620 $78.430 fallen by 2.72%
$1,109 Distribution Timetable Announcement - Updated 19 Dec 2025 4:07PM $81.480 $78.430 fallen by 3.74%

1 - 25 of 279 results

Page 1 of 12

  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.