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

Current share price for VVLU : $82.120 0.02 (0.02%)+

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
$1,082 Final Distribution Announcement 4 Oct 2022 8:17AM $53.890 $82.120 risen by 52.38%
$1,082 Updated Estimated Distribution Announcement 3 Oct 2022 8:10AM $53.900 $82.120 risen by 52.36%
$1,082 Updated Estimated Distribution Announcement 30 Sep 2022 8:45AM $54.940 $82.120 risen by 49.47%
$1,082 Estimated Distribution Announcement 28 Sep 2022 8:18AM $54.020 $82.120 risen by 52.02%
$1,082 Product Disclosure Statement 21 Sep 2022 8:55AM $57.340 $82.120 risen by 43.22%
$1,082 Distribution Timetable Announcement 20 Sep 2022 3:48PM $57.340 $82.120 risen by 43.22%
$1,082 Outstanding ETF Securities Announcement 6 Sep 2022 2:59PM $56.800 $82.120 risen by 44.58%
$1,082 Outstanding ETF Securities Announcement 2 Aug 2022 1:39PM $56.890 $82.120 risen by 44.35%
$1,082 Outstanding ETF Securities Announcement 6 Jul 2022 3:20PM $54.570 $82.120 risen by 50.49%
$1,082 Distribution Tax Estimates 4 Jul 2022 3:39PM $55.000 $82.120 risen by 49.31%
$1,082 DRP Issue Price Announcement for the period ended 30 June 22 4 Jul 2022 1:49PM $55.130 $82.120 risen by 48.96%
$1,082 Final Distribution Announcement 4 Jul 2022 8:12AM $54.450 $82.120 risen by 50.82%
$1,082 Estimated Distribution Announcement 28 Jun 2022 8:12AM $56.350 $82.120 risen by 45.73%
$1,082 Distribution Timetable Announcement 21 Jun 2022 3:52PM $55.360 $82.120 risen by 48.34%
$1,082 Outstanding ETF Securities Announcement 6 Jun 2022 3:41PM $60.080 $82.120 risen by 36.68%
$1,082 Outstanding ETF Securities Announcement 3 May 2022 3:49PM $58.860 $82.120 risen by 39.52%
$1,082 Outstanding ETF Securities Announcement 5 Apr 2022 3:30PM $57.900 $82.120 risen by 41.83%
$1,082 DRP Issue Price Announcement for the period ended 31 March 2 4 Apr 2022 2:25PM $58.900 $82.120 risen by 39.42%
$1,082 Distribution Tax Estimates 4 Apr 2022 1:34PM $58.850 $82.120 risen by 39.54%
$1,082 Final Distribution Announcement 4 Apr 2022 8:23AM $59.060 $82.120 risen by 39.05%
$1,082 Updated Estimated Distribution Announcement 1 Apr 2022 8:20AM $60.420 $82.120 risen by 35.92%
$1,082 Updated Estimated Distribution Announcement 31 Mar 2022 8:52AM $60.480 $82.120 risen by 35.78%
$1,082 Estimated Distribution Announcement 29 Mar 2022 8:23AM $59.690 $82.120 risen by 37.58%
$1,082 Distribution Timetable Announcement 24 Mar 2022 11:13AM $59.480 $82.120 risen by 38.06%
$1,082 Interim Report 9 Mar 2022 3:55PM $58.090 $82.120 risen by 41.37%

151 - 175 of 263 results

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

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