InvestSMART

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

Current share price for VVLU : $76.600 0.41 (0.53%)+

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
$881 Final Distribution Announcement 3 Apr 2024 8:26AM $72.820 $76.600 risen by 5.19%
$881 Updated Estimated Distribution Announcement 28 Mar 2024 8:57AM $72.020 $76.600 risen by 6.36%
$881 Estimated Distribution Announcement 26 Mar 2024 9:24AM $71.660 $76.600 risen by 6.89%
$881 Distribution Timetable Announcement 21 Mar 2024 12:15PM $71.130 $76.600 risen by 7.69%
$881 Interim Report 13 Mar 2024 4:04PM $69.260 $76.600 risen by 10.60%
$881 Outstanding ETF Securities Announcement 4 Mar 2024 3:13PM $69.420 $76.600 risen by 10.34%
$881 Indicative Distribution Calendar 29 Feb 2024 1:24PM $68.990 $76.600 risen by 11.03%
$881 Outstanding ETF Securities Announcement 2 Feb 2024 2:41PM $67.580 $76.600 risen by 13.35%
$881 Distribution Tax Estimates 3 Jan 2024 2:51PM $66.010 $76.600 risen by 16.04%
$881 DRP Issue Price Announcement for the period ended 31 Dec 23 3 Jan 2024 2:44PM $66.010 $76.600 risen by 16.04%
$881 Final Distribution Announcement 3 Jan 2024 8:23AM $65.590 $76.600 risen by 16.79%
$881 Outstanding ETF Securities Announcement 2 Jan 2024 3:44PM $65.480 $76.600 risen by 16.98%
$881 Updated Estimated Distribution Announcement 2 Jan 2024 8:22AM $66.320 $76.600 risen by 15.50%
$881 Updated Estimated Distribution Announcement 29 Dec 2023 8:51AM $66.640 $76.600 risen by 14.95%
$881 Estimated Distribution Announcement 27 Dec 2023 8:51AM $65.980 $76.600 risen by 16.10%
$881 Distribution Timetable Announcement 22 Dec 2023 1:26PM $66.020 $76.600 risen by 16.03%
$881 Outstanding ETF Securities Announcement 4 Dec 2023 3:25PM $63.950 $76.600 risen by 19.78%
$881 Outstanding ETF Securities Announcement 6 Nov 2023 10:36AM $62.360 $76.600 risen by 22.84%
$881 Outstanding ETF Securities Announcement 6 Oct 2023 11:10AM $61.750 $76.600 risen by 24.05%
$881 Distribution Tax Estimates 3 Oct 2023 3:36PM $62.990 $76.600 risen by 21.61%
$881 DRP Issue Price Announcement for the period ended 30 Sep 23 3 Oct 2023 3:10PM $62.960 $76.600 risen by 21.66%
$881 Final Distribution Announcement 3 Oct 2023 8:22AM $63.810 $76.600 risen by 20.04%
$881 Updated Estimated Distribution Announcement 2 Oct 2023 9:09AM $64.520 $76.600 risen by 18.72%
$881 Estimated Distribution Announcement 27 Sep 2023 8:40AM $64.710 $76.600 risen by 18.37%
$881 Distribution Timetable Announcement 22 Sep 2023 3:09PM $65.120 $76.600 risen by 17.63%

76 - 100 of 250 results

Page 4 of 10

  • + 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.