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

Current share price for VVLU : $79.980 1.04 (1.28%)+

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
$986 Updated Estimated Distribution Announcement 2 Jan 2026 9:07AM $81.020 $79.980 fallen by 1.28%
$986 Updated Estimated Distribution Announcement 31 Dec 2025 8:26AM $80.940 $79.980 fallen by 1.19%
$986 Estimated Distribution Announcement 29 Dec 2025 8:35AM $80.620 $79.980 fallen by 0.79%
$986 Distribution Timetable Announcement - Updated 19 Dec 2025 4:07PM $81.480 $79.980 fallen by 1.84%
$986 Distribution Timetable Announcement 19 Dec 2025 9:47AM $81.590 $79.980 fallen by 1.97%
$986 Outstanding ETF Securities and Fund Flows Announcement 2 Dec 2025 1:55PM $80.210 $79.980 fallen by 0.29%
$986 Exit Statement 18 Nov 2025 9:14AM $78.250 $79.980 risen by 2.21%
$986 Outstanding ETF Securities and Fund Flows Announcement 5 Nov 2025 3:53PM $77.050 $79.980 risen by 3.80%
$986 FATCA and CRS Tax Residency Certification Reminder 27 Oct 2025 2:45PM $78.765 $79.980 risen by 1.54%
$986 Outstanding ETF Securities and Fund Flows Announcement 6 Oct 2025 3:27PM $78.110 $79.980 risen by 2.39%
$986 Distribution Tax Estimates 2 Oct 2025 3:56PM $77.300 $79.980 risen by 3.47%
$986 DRP Issue Price Announcement 2 Oct 2025 2:47PM $77.320 $79.980 risen by 3.44%
$986 Final Distribution Announcement 2 Oct 2025 8:21AM $76.550 $79.980 risen by 4.48%
$986 Updated Product Disclosure Statement 1 Oct 2025 9:45AM $77.150 $79.980 risen by 3.67%
$986 Updated Estimated Distribution Announcement 1 Oct 2025 9:40AM $77.150 $79.980 risen by 3.67%
$986 Updated Estimated Distribution Announcement 30 Sep 2025 8:55AM $77.950 $79.980 risen by 2.60%
$986 Estimated Distribution Announcement 26 Sep 2025 9:10AM $77.300 $79.980 risen by 3.47%
$986 Distribution Timetable Announcement 23 Sep 2025 11:30AM $77.380 $79.980 risen by 3.36%
$986 Annual Report 17 Sep 2025 1:50PM $76.370 $79.980 risen by 4.73%
$986 Outstanding ETF Securities and Fund Flows Announcement 4 Sep 2025 4:47PM $77.140 $79.980 risen by 3.68%
$986 Updated Product Disclosure Statement 1 Sep 2025 9:41AM $77.350 $79.980 risen by 3.40%
$986 ETF Annual Statements 8 Aug 2025 3:23PM $73.190 $79.980 risen by 9.28%
$986 Outstanding ETF Securities and Fund Flows Announcement 6 Aug 2025 3:06PM $73.030 $79.980 risen by 9.52%
$986 Exit Statement 29 Jul 2025 11:57AM $73.940 $79.980 risen by 8.17%
$986 FATCA and CRS Tax Residency Certification Reminder 24 Jul 2025 9:44AM $73.570 $79.980 risen by 8.71%

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

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