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

Current share price for VVLU : $81.760 0.39 (0.47%)+

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
$1,421 Outstanding Securities September 2026 7 Oct 2026 11:56AM $80.370 $81.790 risen by 1.77%
$1,421 Distribution Tax Estimate - VVLU 5 Oct 2026 12:52PM $80.110 $81.790 risen by 2.10%
$1,421 DRP 2 Oct 2026 4:03PM $80.300 $81.790 risen by 1.86%
$1,421 Final Distributions 2 Oct 2026 8:31AM $79.800 $81.790 risen by 2.49%
$1,421 Updated Estimated Distribution 1 Oct 2026 10:04AM $80.580 $81.790 risen by 1.50%
$1,421 Updated Distribution Estimates 30 Sep 2026 9:43AM $80.750 $81.790 risen by 1.29%
$1,421 Estimated Distribution Announcement 24 Sep 2026 9:16AM $80.980 $81.790 risen by 1%
$1,421 Annual Report 14 Sep 2026 7:27PM $82.200 $81.790 fallen by 0.50%
$1,421 Outstanding Securities Aug 2026 7 Sep 2026 2:09PM $82.770 $81.790 fallen by 1.18%
$1,421 Updated PDSs Vanguard Active ETFs 1 Sep 2026 9:16AM $82.440 $81.790 fallen by 0.79%
$1,421 Annual Statement and Annual Tax Statement Notification 31 Aug 2026 8:29AM $82.130 $81.790 fallen by 0.41%
$1,421 Outstanding ETF Securities and Fund Flows 7 Aug 2026 1:13PM $82.340 $81.790 fallen by 0.67%
$1,421 FATCA and CRS Tax Residency Certification Reminder 27 Jul 2026 11:00AM $80.130 $81.790 risen by 2.07%
$1,421 Exit Statement Notification 27 Jul 2026 10:59AM $80.170 $81.790 risen by 2.02%
$1,421 Outstanding ETF Securities and Fund Flows Announcement 7 Jul 2026 3:11PM $79.150 $81.790 risen by 3.34%
$1,421 Distribution Reinvestment Plan Issue Price Announcement 3 Jul 2026 4:32PM $78.480 $81.790 risen by 4.22%
$1,421 Distribution Tax Estimates 3 Jul 2026 4:06PM $78.640 $81.790 risen by 4.01%
$1,421 Final Distribution Announcement 2 Jul 2026 9:31AM $77.450 $81.790 risen by 5.60%
$1,421 Updated Estimated Distribution Announcement 1 Jul 2026 9:43AM $84.320 $81.790 fallen by 3%
$1,421 Updated Estimated Distribution Announcement 30 Jun 2026 9:30AM $84.230 $81.790 fallen by 2.90%
$1,421 Estimated Distribution Announcement 26 Jun 2026 9:34AM $82.720 $81.790 fallen by 1.12%
$1,421 Distribution Timetable Announcement 23 Jun 2026 8:16AM $81.040 $81.790 risen by 0.93%
$1,421 Outstanding ETF Securities and Fund Flows Announcement 5 Jun 2026 11:10AM $80.990 $81.790 risen by 0.99%
$1,421 Outstanding ETF Securities and Fund Flows Announcement 7 May 2026 12:36PM $79.390 $81.790 risen by 3.02%
$1,421 Exit Statement 1 May 2026 10:21AM $79.050 $81.790 risen by 3.47%

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

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