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

Current share price for VVLU : $78.670 0.83 (1.07%)+

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
$956 Outstanding ETF Securities Announcement 4 Nov 2021 3:46PM $60.090 $78.740 risen by 31.04%
$956 Outstanding ETF Securities Announcement 7 Oct 2021 12:15PM $58.850 $78.740 risen by 33.80%
$956 Update to Complaint Handling Processes 5 Oct 2021 11:27AM $58.440 $78.740 risen by 34.74%
$956 Distribution Tax Estimates 4 Oct 2021 3:26PM $58.490 $78.740 risen by 34.62%
$956 Final Distribution Announcement 4 Oct 2021 8:26AM $58.100 $78.740 risen by 35.52%
$956 Estimated Distribution Announcement 28 Sep 2021 9:16AM $58.760 $78.740 risen by 34%
$956 Distribution Timetable Announcement 23 Sep 2021 10:41AM $58.040 $78.740 risen by 35.67%
$956 Annual Report 13 Sep 2021 3:17PM $57.590 $78.740 risen by 36.73%
$956 Outstanding ETF Securities Announcement 2 Sep 2021 5:19PM $58.100 $78.740 risen by 35.52%
$956 Outstanding ETF securities announcement 3 Aug 2021 12:08PM $57.200 $78.740 risen by 37.66%
$956 Outstanding ETF Securities Announcement 6 Jul 2021 12:12PM $57.100 $78.740 risen by 37.90%
$956 Distribution Tax Estimates 2 Jul 2021 2:59PM $58.000 $78.740 risen by 35.76%
$956 Final Distribution Announcement 2 Jul 2021 8:25AM $57.180 $78.740 risen by 37.71%
$956 Updated Estimated Distribution Announcement 30 Jun 2021 8:44AM $56.830 $78.740 risen by 38.55%
$956 Estimated Distribution Announcement 28 Jun 2021 8:35AM $57.150 $78.740 risen by 37.78%
$956 Distribution Timetable Announcement 23 Jun 2021 2:21PM $56.920 $78.740 risen by 38.33%
$956 Outstanding ETF Securities Announcement 4 Jun 2021 12:02PM $57.730 $78.740 risen by 36.39%
$956 QEG Announcement 2 Jun 2021 9:34AM $56.660 $78.740 risen by 38.97%
$956 Supplementary Product Disclosure Statement 21 May 2021 11:56AM $55.730 $78.740 risen by 41.29%
$956 Outstanding ETF Securities Announcement 5 May 2021 1:40PM $54.950 $78.740 risen by 43.29%
$956 Important Notice- Factor based strategies managed by Vg QEG 5 May 2021 9:07AM $54.660 $78.740 risen by 44.05%
$956 Outstanding ETF Securities Announcement 7 Apr 2021 11:46AM $53.850 $78.740 risen by 46.22%
$956 Distribution Tax Estimates 6 Apr 2021 2:53PM $53.910 $78.740 risen by 46.06%
$956 Final Distributions Announcements 6 Apr 2021 9:15AM $53.910 $78.740 risen by 46.06%
$956 Updated Estimated Distribution 1 Apr 2021 9:07AM $53.800 $78.740 risen by 46.36%

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

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