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

Current share price for VVLU : $78.480 0.21 (0.27%)+

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
$1,159 DRP Issue Price Announcement for the period ended 30 Sep 22 4 Oct 2022 1:18PM $55.240 $78.480 risen by 42.07%
$1,159 Final Distribution Announcement 4 Oct 2022 8:17AM $53.890 $78.480 risen by 45.63%
$1,159 Updated Estimated Distribution Announcement 3 Oct 2022 8:10AM $53.900 $78.480 risen by 45.60%
$1,159 Updated Estimated Distribution Announcement 30 Sep 2022 8:45AM $54.940 $78.480 risen by 42.85%
$1,159 Estimated Distribution Announcement 28 Sep 2022 8:18AM $54.020 $78.480 risen by 45.28%
$1,159 Product Disclosure Statement 21 Sep 2022 8:55AM $57.340 $78.480 risen by 36.87%
$1,159 Distribution Timetable Announcement 20 Sep 2022 3:48PM $57.340 $78.480 risen by 36.87%
$1,159 Outstanding ETF Securities Announcement 6 Sep 2022 2:59PM $56.800 $78.480 risen by 38.17%
$1,159 Outstanding ETF Securities Announcement 2 Aug 2022 1:39PM $56.890 $78.480 risen by 37.95%
$1,159 Outstanding ETF Securities Announcement 6 Jul 2022 3:20PM $54.570 $78.480 risen by 43.82%
$1,159 Distribution Tax Estimates 4 Jul 2022 3:39PM $55.000 $78.480 risen by 42.69%
$1,159 DRP Issue Price Announcement for the period ended 30 June 22 4 Jul 2022 1:49PM $55.130 $78.480 risen by 42.35%
$1,159 Final Distribution Announcement 4 Jul 2022 8:12AM $54.450 $78.480 risen by 44.13%
$1,159 Estimated Distribution Announcement 28 Jun 2022 8:12AM $56.350 $78.480 risen by 39.27%
$1,159 Distribution Timetable Announcement 21 Jun 2022 3:52PM $55.360 $78.480 risen by 41.76%
$1,159 Outstanding ETF Securities Announcement 6 Jun 2022 3:41PM $60.080 $78.480 risen by 30.63%
$1,159 Outstanding ETF Securities Announcement 3 May 2022 3:49PM $58.860 $78.480 risen by 33.33%
$1,159 Outstanding ETF Securities Announcement 5 Apr 2022 3:30PM $57.900 $78.480 risen by 35.54%
$1,159 DRP Issue Price Announcement for the period ended 31 March 2 4 Apr 2022 2:25PM $58.900 $78.480 risen by 33.24%
$1,159 Distribution Tax Estimates 4 Apr 2022 1:34PM $58.850 $78.480 risen by 33.36%
$1,159 Final Distribution Announcement 4 Apr 2022 8:23AM $59.060 $78.480 risen by 32.88%
$1,159 Updated Estimated Distribution Announcement 1 Apr 2022 8:20AM $60.420 $78.480 risen by 29.89%
$1,159 Updated Estimated Distribution Announcement 31 Mar 2022 8:52AM $60.480 $78.480 risen by 29.76%
$1,159 Estimated Distribution Announcement 29 Mar 2022 8:23AM $59.690 $78.480 risen by 31.48%
$1,159 Distribution Timetable Announcement 24 Mar 2022 11:13AM $59.480 $78.480 risen by 31.94%

176 - 200 of 289 results

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

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