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

Current share price for VVLU : $72.590 0.54 (0.75%)+

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
$776 Supplementary Product Disclosure Statement 21 May 2021 11:56AM $55.730 $72.590 risen by 30.25%
$776 Outstanding ETF Securities Announcement 5 May 2021 1:40PM $54.950 $72.590 risen by 32.10%
$776 Important Notice- Factor based strategies managed by Vg QEG 5 May 2021 9:07AM $54.660 $72.590 risen by 32.80%
$776 Outstanding ETF Securities Announcement 7 Apr 2021 11:46AM $53.850 $72.590 risen by 34.80%
$776 Distribution Tax Estimates 6 Apr 2021 2:53PM $53.910 $72.590 risen by 34.65%
$776 Final Distributions Announcements 6 Apr 2021 9:15AM $53.910 $72.590 risen by 34.65%
$776 Updated Estimated Distribution 1 Apr 2021 9:07AM $53.800 $72.590 risen by 34.93%
$776 Updated Estimated Distribution 31 Mar 2021 8:51AM $53.360 $72.590 risen by 36.04%
$776 Outstanding ETF Securities Announcement 1 Feb 2021 12:32PM $45.830 $72.590 risen by 58.39%
$776 Distribution Tax Estimates 5 Jan 2021 12:40PM $44.530 $72.590 risen by 63.01%
$776 Final Distribution Announcement 5 Jan 2021 8:35AM $44.530 $72.590 risen by 63.01%
$776 Outstanding ETF Securities Announcement 4 Jan 2021 10:22AM $45.010 $72.590 risen by 61.28%
$776 Estimated Distribution Announcement 29 Dec 2020 9:12AM $44.980 $72.590 risen by 61.38%
$776 Outstanding Securities Announcement 4 Dec 2020 2:15PM $45.150 $72.590 risen by 60.78%
$776 Outstanding Securities Announcement 2 Nov 2020 3:17PM $39.300 $72.590 risen by 84.71%
$776 Outstanding Securities Announcement 5 Oct 2020 3:36PM $38.920 $72.590 risen by 86.51%
$776 Distribution Tax Estimates 2 Oct 2020 1:51PM $38.220 $72.590 risen by 89.93%
$776 Final Distribution Announcement 2 Oct 2020 8:29AM $38.170 $72.590 risen by 90.18%
$776 Updated Estimated Distribution 1 Oct 2020 9:21AM $38.300 $72.590 risen by 89.53%
$776 Estimated Distribution Announcement 30 Sep 2020 8:48AM $39.030 $72.590 risen by 85.99%
$776 Estimated Distribution 28 Sep 2020 9:25AM $38.020 $72.590 risen by 90.93%
$776 Distribution Timetable Announcement 23 Sep 2020 12:31PM $38.200 $72.590 risen by 90.03%
$776 Annual Report 11 Sep 2020 9:39AM $38.920 $72.590 risen by 86.51%
$776 Outstanding ETF Securities Announcement 1 Sep 2020 2:07PM $38.480 $72.590 risen by 88.64%
$776 Outstanding ETF Securities Announcement 5 Aug 2020 2:31PM $38.230 $72.590 risen by 89.88%

176 - 200 of 233 results

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

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