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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 Interim Report 9 Mar 2022 3:55PM $58.090 $77.630 risen by 33.64%
$852 Outstanding ETF Securities Announcement 4 Mar 2022 1:00PM $59.400 $77.630 risen by 30.69%
$852 Indicative Distribution Calendar 15 Feb 2022 3:39PM $62.310 $77.630 risen by 24.59%
$852 Outstanding ETF Securities Announcement 2 Feb 2022 3:55PM $62.510 $77.630 risen by 24.19%
$852 Outstanding ETF Securities Announcement 7 Jan 2022 8:49AM $61.840 $77.630 risen by 25.53%
$852 DRP Issue Price Announcement for period ended 31 Dec 2021 5 Jan 2022 3:03PM $62.150 $77.630 risen by 24.91%
$852 Distribution Tax Estimates 5 Jan 2022 2:39PM $62.190 $77.630 risen by 24.83%
$852 Final Distribution Announcement 5 Jan 2022 8:22AM $61.440 $77.630 risen by 26.35%
$852 Estimated Distribution Announcement 29 Dec 2021 9:12AM $60.470 $77.630 risen by 28.38%
$852 Distribution Timetable Announcement 10 Dec 2021 12:31PM $60.560 $77.630 risen by 28.19%
$852 Vanguard ETFs NAV Information 8 Dec 2021 12:45PM $61.150 $77.630 risen by 26.95%
$852 Outstanding ETF Securities Announcement 3 Dec 2021 3:09PM $60.010 $77.630 risen by 29.36%
$852 DRP Issue Price Announcement for period ended 30 Sep 2021 25 Nov 2021 12:57PM $61.540 $77.630 risen by 26.15%
$852 Outstanding ETF Securities Announcement 4 Nov 2021 3:46PM $60.090 $77.630 risen by 29.19%
$852 Outstanding ETF Securities Announcement 7 Oct 2021 12:15PM $58.850 $77.630 risen by 31.91%
$852 Update to Complaint Handling Processes 5 Oct 2021 11:27AM $58.440 $77.630 risen by 32.84%
$852 Distribution Tax Estimates 4 Oct 2021 3:26PM $58.490 $77.630 risen by 32.72%
$852 Final Distribution Announcement 4 Oct 2021 8:26AM $58.100 $77.630 risen by 33.61%
$852 Estimated Distribution Announcement 28 Sep 2021 9:16AM $58.760 $77.630 risen by 32.11%
$852 Distribution Timetable Announcement 23 Sep 2021 10:41AM $58.040 $77.630 risen by 33.75%
$852 Annual Report 13 Sep 2021 3:17PM $57.590 $77.630 risen by 34.80%
$852 Outstanding ETF Securities Announcement 2 Sep 2021 5:19PM $58.100 $77.630 risen by 33.61%
$852 Outstanding ETF securities announcement 3 Aug 2021 12:08PM $57.200 $77.630 risen by 35.72%
$852 Outstanding ETF Securities Announcement 6 Jul 2021 12:12PM $57.100 $77.630 risen by 35.95%
$852 Distribution Tax Estimates 2 Jul 2021 2:59PM $58.000 $77.630 risen by 33.84%

151 - 175 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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