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

- Current share price for VVLU : $76.600

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 Distribution Timetable Announcement 21 Jun 2022 3:52PM $55.360 $76.600 risen by 38.37%
$881 Outstanding ETF Securities Announcement 6 Jun 2022 3:41PM $60.080 $76.600 risen by 27.50%
$881 Outstanding ETF Securities Announcement 3 May 2022 3:49PM $58.860 $76.600 risen by 30.14%
$881 Outstanding ETF Securities Announcement 5 Apr 2022 3:30PM $57.900 $76.600 risen by 32.30%
$881 DRP Issue Price Announcement for the period ended 31 March 2 4 Apr 2022 2:25PM $58.900 $76.600 risen by 30.05%
$881 Distribution Tax Estimates 4 Apr 2022 1:34PM $58.850 $76.600 risen by 30.16%
$881 Final Distribution Announcement 4 Apr 2022 8:23AM $59.060 $76.600 risen by 29.70%
$881 Updated Estimated Distribution Announcement 1 Apr 2022 8:20AM $60.420 $76.600 risen by 26.78%
$881 Updated Estimated Distribution Announcement 31 Mar 2022 8:52AM $60.480 $76.600 risen by 26.65%
$881 Estimated Distribution Announcement 29 Mar 2022 8:23AM $59.690 $76.600 risen by 28.33%
$881 Distribution Timetable Announcement 24 Mar 2022 11:13AM $59.480 $76.600 risen by 28.78%
$881 Interim Report 9 Mar 2022 3:55PM $58.090 $76.600 risen by 31.86%
$881 Outstanding ETF Securities Announcement 4 Mar 2022 1:00PM $59.400 $76.600 risen by 28.96%
$881 Indicative Distribution Calendar 15 Feb 2022 3:39PM $62.310 $76.600 risen by 22.93%
$881 Outstanding ETF Securities Announcement 2 Feb 2022 3:55PM $62.510 $76.600 risen by 22.54%
$881 Outstanding ETF Securities Announcement 7 Jan 2022 8:49AM $61.840 $76.600 risen by 23.87%
$881 DRP Issue Price Announcement for period ended 31 Dec 2021 5 Jan 2022 3:03PM $62.150 $76.600 risen by 23.25%
$881 Distribution Tax Estimates 5 Jan 2022 2:39PM $62.190 $76.600 risen by 23.17%
$881 Final Distribution Announcement 5 Jan 2022 8:22AM $61.440 $76.600 risen by 24.67%
$881 Estimated Distribution Announcement 29 Dec 2021 9:12AM $60.470 $76.600 risen by 26.67%
$881 Distribution Timetable Announcement 10 Dec 2021 12:31PM $60.560 $76.600 risen by 26.49%
$881 Vanguard ETFs NAV Information 8 Dec 2021 12:45PM $61.150 $76.600 risen by 25.27%
$881 Outstanding ETF Securities Announcement 3 Dec 2021 3:09PM $60.010 $76.600 risen by 27.65%
$881 DRP Issue Price Announcement for period ended 30 Sep 2021 25 Nov 2021 12:57PM $61.540 $76.600 risen by 24.47%
$881 Outstanding ETF Securities Announcement 4 Nov 2021 3:46PM $60.090 $76.600 risen by 27.48%

151 - 175 of 250 results

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

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