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

Current share price for VVLU : $77.630 0.49 (0.64%)+

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
$852 Outstanding ETF Securities Announcement 2 Jun 2023 3:27PM $59.530 $77.630 risen by 30.40%
$852 Outstanding ETF Securities Announcement 3 May 2023 3:14PM $59.800 $77.630 risen by 29.82%
$852 DRP Issue Price Announcement for the period ended 31 Mar 23 4 Apr 2023 3:09PM $60.240 $77.630 risen by 28.87%
$852 Distribution Tax Estimates 4 Apr 2023 3:00PM $60.240 $77.630 risen by 28.87%
$852 Outstanding ETF Securities Announcement 4 Apr 2023 1:58PM $60.110 $77.630 risen by 29.15%
$852 Final Distribution Announcement 4 Apr 2023 8:15AM $60.660 $77.630 risen by 27.98%
$852 Updated Estimated Distribution Announcement 31 Mar 2023 9:01AM $59.990 $77.630 risen by 29.40%
$852 Estimated Distribution Announcement 29 Mar 2023 9:04AM $59.000 $77.630 risen by 31.58%
$852 Distribution Timetable Announcement 24 Mar 2023 2:36PM $58.430 $77.630 risen by 32.86%
$852 Interim Report 14 Mar 2023 3:10PM $59.830 $77.630 risen by 29.75%
$852 Outstanding ETF Securities Announcement 2 Mar 2023 4:14PM $63.490 $77.630 risen by 22.27%
$852 Indicative Distribution Calendar 16 Feb 2023 2:41PM $63.720 $77.630 risen by 21.83%
$852 Outstanding ETF Securities Announcement 7 Feb 2023 11:52AM $63.220 $77.630 risen by 22.79%
$852 Outstanding ETF Securities Announcement 6 Jan 2023 2:53PM $59.810 $77.630 risen by 29.79%
$852 Distribution Tax Estimates 4 Jan 2023 2:18PM $58.980 $77.630 risen by 31.62%
$852 DRP Issue Price Announcement for the period ended 31 Dec 22 4 Jan 2023 1:12PM $59.110 $77.630 risen by 31.33%
$852 Final Distribution Announcement 4 Jan 2023 8:22AM $58.650 $77.630 risen by 32.36%
$852 Updated Estimated Distribution Announcement 3 Jan 2023 8:26AM $59.320 $77.630 risen by 30.87%
$852 Updated Estimated Distribution Announcement 30 Dec 2022 8:36AM $58.660 $77.630 risen by 32.34%
$852 Estimated Distribution Announcement 28 Dec 2022 8:21AM $59.710 $77.630 risen by 30.01%
$852 Distribution Timetable Announcement 21 Dec 2022 1:08PM $59.660 $77.630 risen by 30.12%
$852 Outstanding ETF Securities Announcement 6 Dec 2022 1:25PM $60.880 $77.630 risen by 27.51%
$852 Outstanding ETF Securities Announcement 4 Nov 2022 2:29PM $60.000 $77.630 risen by 29.38%
$852 Outstanding ETF Securities Announcement 7 Oct 2022 2:33PM $57.070 $77.630 risen by 36.03%
$852 Distribution Tax Estimates 4 Oct 2022 3:12PM $55.670 $77.630 risen by 39.45%

101 - 125 of 239 results

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

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