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

Current share price for VVLU : $79.000 1.08 (1.39%)+

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
$1,080 Updated Estimated Distribution Announcement 3 Jan 2023 8:26AM $59.320 $79.000 risen by 33.18%
$1,080 Updated Estimated Distribution Announcement 30 Dec 2022 8:36AM $58.660 $79.000 risen by 34.67%
$1,080 Estimated Distribution Announcement 28 Dec 2022 8:21AM $59.710 $79.000 risen by 32.31%
$1,080 Distribution Timetable Announcement 21 Dec 2022 1:08PM $59.660 $79.000 risen by 32.42%
$1,080 Outstanding ETF Securities Announcement 6 Dec 2022 1:25PM $60.880 $79.000 risen by 29.76%
$1,080 Outstanding ETF Securities Announcement 4 Nov 2022 2:29PM $60.000 $79.000 risen by 31.67%
$1,080 Outstanding ETF Securities Announcement 7 Oct 2022 2:33PM $57.070 $79.000 risen by 38.43%
$1,080 Distribution Tax Estimates 4 Oct 2022 3:12PM $55.670 $79.000 risen by 41.91%
$1,080 DRP Issue Price Announcement for the period ended 30 Sep 22 4 Oct 2022 1:18PM $55.240 $79.000 risen by 43.01%
$1,080 Final Distribution Announcement 4 Oct 2022 8:17AM $53.890 $79.000 risen by 46.59%
$1,080 Updated Estimated Distribution Announcement 3 Oct 2022 8:10AM $53.900 $79.000 risen by 46.57%
$1,080 Updated Estimated Distribution Announcement 30 Sep 2022 8:45AM $54.940 $79.000 risen by 43.79%
$1,080 Estimated Distribution Announcement 28 Sep 2022 8:18AM $54.020 $79.000 risen by 46.24%
$1,080 Product Disclosure Statement 21 Sep 2022 8:55AM $57.340 $79.000 risen by 37.77%
$1,080 Distribution Timetable Announcement 20 Sep 2022 3:48PM $57.340 $79.000 risen by 37.77%
$1,080 Outstanding ETF Securities Announcement 6 Sep 2022 2:59PM $56.800 $79.000 risen by 39.08%
$1,080 Outstanding ETF Securities Announcement 2 Aug 2022 1:39PM $56.890 $79.000 risen by 38.86%
$1,080 Outstanding ETF Securities Announcement 6 Jul 2022 3:20PM $54.570 $79.000 risen by 44.77%
$1,080 Distribution Tax Estimates 4 Jul 2022 3:39PM $55.000 $79.000 risen by 43.64%
$1,080 DRP Issue Price Announcement for the period ended 30 June 22 4 Jul 2022 1:49PM $55.130 $79.000 risen by 43.30%
$1,080 Final Distribution Announcement 4 Jul 2022 8:12AM $54.450 $79.000 risen by 45.09%
$1,080 Estimated Distribution Announcement 28 Jun 2022 8:12AM $56.350 $79.000 risen by 40.20%
$1,080 Distribution Timetable Announcement 21 Jun 2022 3:52PM $55.360 $79.000 risen by 42.70%
$1,080 Outstanding ETF Securities Announcement 6 Jun 2022 3:41PM $60.080 $79.000 risen by 31.49%
$1,080 Outstanding ETF Securities Announcement 3 May 2022 3:49PM $58.860 $79.000 risen by 34.22%

151 - 175 of 272 results

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

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