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

Current share price for VVLU : $82.930 0.68 (0.83%)+

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
$1,312 Outstanding ETF Securities Announcement 4 Mar 2024 3:13PM $69.420 $82.930 risen by 19.46%
$1,312 Indicative Distribution Calendar 29 Feb 2024 1:24PM $68.990 $82.930 risen by 20.21%
$1,312 Outstanding ETF Securities Announcement 2 Feb 2024 2:41PM $67.580 $82.930 risen by 22.71%
$1,312 Distribution Tax Estimates 3 Jan 2024 2:51PM $66.010 $82.930 risen by 25.63%
$1,312 DRP Issue Price Announcement for the period ended 31 Dec 23 3 Jan 2024 2:44PM $66.010 $82.930 risen by 25.63%
$1,312 Final Distribution Announcement 3 Jan 2024 8:23AM $65.590 $82.930 risen by 26.44%
$1,312 Outstanding ETF Securities Announcement 2 Jan 2024 3:44PM $65.480 $82.930 risen by 26.65%
$1,312 Updated Estimated Distribution Announcement 2 Jan 2024 8:22AM $66.320 $82.930 risen by 25.05%
$1,312 Updated Estimated Distribution Announcement 29 Dec 2023 8:51AM $66.640 $82.930 risen by 24.44%
$1,312 Estimated Distribution Announcement 27 Dec 2023 8:51AM $65.980 $82.930 risen by 25.69%
$1,312 Distribution Timetable Announcement 22 Dec 2023 1:26PM $66.020 $82.930 risen by 25.61%
$1,312 Outstanding ETF Securities Announcement 4 Dec 2023 3:25PM $63.950 $82.930 risen by 29.68%
$1,312 Outstanding ETF Securities Announcement 6 Nov 2023 10:36AM $62.360 $82.930 risen by 32.99%
$1,312 Outstanding ETF Securities Announcement 6 Oct 2023 11:10AM $61.750 $82.930 risen by 34.30%
$1,312 Distribution Tax Estimates 3 Oct 2023 3:36PM $62.990 $82.930 risen by 31.66%
$1,312 DRP Issue Price Announcement for the period ended 30 Sep 23 3 Oct 2023 3:10PM $62.960 $82.930 risen by 31.72%
$1,312 Final Distribution Announcement 3 Oct 2023 8:22AM $63.810 $82.930 risen by 29.96%
$1,312 Updated Estimated Distribution Announcement 2 Oct 2023 9:09AM $64.520 $82.930 risen by 28.53%
$1,312 Estimated Distribution Announcement 27 Sep 2023 8:40AM $64.710 $82.930 risen by 28.16%
$1,312 Distribution Timetable Announcement 22 Sep 2023 3:09PM $65.120 $82.930 risen by 27.35%
$1,312 Annual Report 15 Sep 2023 10:24AM $66.390 $82.930 risen by 24.91%
$1,312 Product Disclosure Statement Announcement 15 Sep 2023 9:16AM $65.580 $82.930 risen by 26.46%
$1,312 Outstanding ETF Securities Announcement 4 Sep 2023 3:34PM $66.360 $82.930 risen by 24.97%
$1,312 Outstanding ETF Securities Announcement 4 Aug 2023 11:26AM $65.560 $82.930 risen by 26.49%
$1,312 Outstanding ETF Securities Announcement 6 Jul 2023 12:09PM $61.030 $82.930 risen by 35.88%

126 - 150 of 295 results

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

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