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

Current share price for VVLU : $72.050 1.11 (1.52%)+

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
$770 Distribution Tax Estimates 5 Jan 2022 2:39PM $62.190 $72.050 risen by 15.85%
$770 Final Distribution Announcement 5 Jan 2022 8:22AM $61.440 $72.050 risen by 17.27%
$770 Estimated Distribution Announcement 29 Dec 2021 9:12AM $60.470 $72.050 risen by 19.15%
$770 Distribution Timetable Announcement 10 Dec 2021 12:31PM $60.560 $72.050 risen by 18.97%
$770 Vanguard ETFs NAV Information 8 Dec 2021 12:45PM $61.150 $72.050 risen by 17.83%
$770 Outstanding ETF Securities Announcement 3 Dec 2021 3:09PM $60.010 $72.050 risen by 20.06%
$770 DRP Issue Price Announcement for period ended 30 Sep 2021 25 Nov 2021 12:57PM $61.540 $72.050 risen by 17.08%
$770 Outstanding ETF Securities Announcement 4 Nov 2021 3:46PM $60.090 $72.050 risen by 19.90%
$770 Outstanding ETF Securities Announcement 7 Oct 2021 12:15PM $58.850 $72.050 risen by 22.43%
$770 Update to Complaint Handling Processes 5 Oct 2021 11:27AM $58.440 $72.050 risen by 23.29%
$770 Distribution Tax Estimates 4 Oct 2021 3:26PM $58.490 $72.050 risen by 23.18%
$770 Final Distribution Announcement 4 Oct 2021 8:26AM $58.100 $72.050 risen by 24.01%
$770 Estimated Distribution Announcement 28 Sep 2021 9:16AM $58.760 $72.050 risen by 22.62%
$770 Distribution Timetable Announcement 23 Sep 2021 10:41AM $58.040 $72.050 risen by 24.14%
$770 Annual Report 13 Sep 2021 3:17PM $57.590 $72.050 risen by 25.11%
$770 Outstanding ETF Securities Announcement 2 Sep 2021 5:19PM $58.100 $72.050 risen by 24.01%
$770 Outstanding ETF securities announcement 3 Aug 2021 12:08PM $57.200 $72.050 risen by 25.96%
$770 Outstanding ETF Securities Announcement 6 Jul 2021 12:12PM $57.100 $72.050 risen by 26.18%
$770 Distribution Tax Estimates 2 Jul 2021 2:59PM $58.000 $72.050 risen by 24.22%
$770 Final Distribution Announcement 2 Jul 2021 8:25AM $57.180 $72.050 risen by 26.01%
$770 Updated Estimated Distribution Announcement 30 Jun 2021 8:44AM $56.830 $72.050 risen by 26.78%
$770 Estimated Distribution Announcement 28 Jun 2021 8:35AM $57.150 $72.050 risen by 26.07%
$770 Distribution Timetable Announcement 23 Jun 2021 2:21PM $56.920 $72.050 risen by 26.58%
$770 Outstanding ETF Securities Announcement 4 Jun 2021 12:02PM $57.730 $72.050 risen by 24.81%
$770 QEG Announcement 2 Jun 2021 9:34AM $56.660 $72.050 risen by 27.16%

151 - 175 of 233 results

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

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