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

Current share price for VVLU : $80.920 0.28 (0.34%)+

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
$1,066 Distribution Tax Estimates 2 Jul 2024 3:49PM $67.170 $80.920 risen by 20.47%
$1,066 DRP Issue Price Announcement for the period ended 30 Jun 24 2 Jul 2024 3:06PM $67.150 $80.920 risen by 20.51%
$1,066 Final Distribution Announcement 1 Jul 2024 8:25AM $69.090 $80.920 risen by 17.12%
$1,066 Updated Estimated Distribution Announcement 28 Jun 2024 9:20AM $68.390 $80.920 risen by 18.32%
$1,066 Estimated Distribution Announcement 26 Jun 2024 9:20AM $69.470 $80.920 risen by 16.48%
$1,066 Distribution Timetable Announcement 21 Jun 2024 2:07PM $68.610 $80.920 risen by 17.94%
$1,066 Outstanding ETF Securities and Fund Flows Announcement 7 Jun 2024 3:01PM $69.890 $80.920 risen by 15.78%
$1,066 Outstanding ETF Securities Announcement - updated 7 May 2024 3:51PM $70.640 $80.920 risen by 14.55%
$1,066 Outstanding ETF Securities Announcement 6 May 2024 3:49PM $70.160 $80.920 risen by 15.34%
$1,066 Outstanding ETF Securities Announcement 5 Apr 2024 9:32AM $71.940 $80.920 risen by 12.48%
$1,066 Distribution Tax Estimates 3 Apr 2024 4:05PM $71.840 $80.920 risen by 12.64%
$1,066 DRP Issue Price Announcement for the period ended 31 Mar 24 3 Apr 2024 1:56PM $72.080 $80.920 risen by 12.26%
$1,066 Final Distribution Announcement 3 Apr 2024 8:26AM $72.820 $80.920 risen by 11.12%
$1,066 Updated Estimated Distribution Announcement 28 Mar 2024 8:57AM $72.020 $80.920 risen by 12.36%
$1,066 Estimated Distribution Announcement 26 Mar 2024 9:24AM $71.660 $80.920 risen by 12.92%
$1,066 Distribution Timetable Announcement 21 Mar 2024 12:15PM $71.130 $80.920 risen by 13.76%
$1,066 Interim Report 13 Mar 2024 4:04PM $69.260 $80.920 risen by 16.84%
$1,066 Outstanding ETF Securities Announcement 4 Mar 2024 3:13PM $69.420 $80.920 risen by 16.57%
$1,066 Indicative Distribution Calendar 29 Feb 2024 1:24PM $68.990 $80.920 risen by 17.29%
$1,066 Outstanding ETF Securities Announcement 2 Feb 2024 2:41PM $67.580 $80.920 risen by 19.74%
$1,066 Distribution Tax Estimates 3 Jan 2024 2:51PM $66.010 $80.920 risen by 22.59%
$1,066 DRP Issue Price Announcement for the period ended 31 Dec 23 3 Jan 2024 2:44PM $66.010 $80.920 risen by 22.59%
$1,066 Final Distribution Announcement 3 Jan 2024 8:23AM $65.590 $80.920 risen by 23.37%
$1,066 Outstanding ETF Securities Announcement 2 Jan 2024 3:44PM $65.480 $80.920 risen by 23.58%
$1,066 Updated Estimated Distribution Announcement 2 Jan 2024 8:22AM $66.320 $80.920 risen by 22.01%

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

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