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Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU) - Share Price and Research

Current share price for VVLU : $75.380

VVLU General Information +

ASX Code VVLU
Website http://www.vanguard.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 738
VVLU Share Price $75.380
Day High $75.940
Day Low $75.360
Last Close $75.380
VVLU Share Price Movement - ( No change )
Prices as at 16:40, 23 Jan 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

VVLU Related Research

Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result $1.08 0.09% 2 Jan 2025 17 Jan 2025 $75.380 $75.320 -
Result 58.79¢ 0.09% 1 Oct 2024 16 Oct 2024 $75.380 $75.320 -
HFResult $1.79 0.02% 1 Jul 2024 16 Jul 2024 $75.380 $75.320 -

See all dividends from Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

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

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU)
VANGUARD GLOBAL VALUE EQUITY ACTIVE ETF
 Financials $738 Outstanding ETF Securities and Fund Flows Announcement 6 Jan 2025 2:59PM $73.570 $75.380 risen by 2.46%
Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU)
VANGUARD GLOBAL VALUE EQUITY ACTIVE ETF
 Financials $738 Distribution Tax Estimates 3 Jan 2025 3:20PM $73.460 $75.380 risen by 2.61%
Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU)
VANGUARD GLOBAL VALUE EQUITY ACTIVE ETF
 Financials $738 DRP Issue Price Announcement 3 Jan 2025 1:43PM $73.460 $75.380 risen by 2.61%
Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU)
VANGUARD GLOBAL VALUE EQUITY ACTIVE ETF
 Financials $738 Final Distribution Announcement 3 Jan 2025 8:27AM $73.650 $75.380 risen by 2.35%
Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU)
VANGUARD GLOBAL VALUE EQUITY ACTIVE ETF
 Financials $738 Updated Estimated Distribution Announcement 2 Jan 2025 8:30AM $74.220 $75.380 risen by 1.56%
Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU)
VANGUARD GLOBAL VALUE EQUITY ACTIVE ETF
 Financials $738 Estimated Distribution Announcement 27 Dec 2024 8:25AM $73.930 $75.380 risen by 1.96%

VVLU Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $105.51 $1,228.00 12.80% 5.40 419.70 6.30% 0.2%
2023A $127.79 $1,088.30 14.00% 5.50 285.90 4.80% 0.2%
2021A $34.39 $954.50 -196.50% 4.90 68.80 1.50% 0.8%

VVLU Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2023 A 2024 A 2021 A 2023 A 2024 A 2021 A 2023 A 2024 A
HMC Capital (HMC) $3,814M 0.0191 0.0000 0.0000 44.3432 0.0000 0.0000 1.30% 0.00% 0.00%
Insignia Financial (IFL) $2,971M 0.6567 -0.2226 0.0203 9.3302 12.0022 11.7631 2.10% 1.81% 5.42%
Netwealth Group (NWL) $7,199M 0.2382 0.2487 0.2325 86.2463 69.0700 56.0404 0.95% 1.20% 1.45%
Pinnacle Investment Management Group (PNI) $5,709M 0.1667 0.1969 0.1911 55.3626 46.2541 38.8315 1.67% 1.95% 2.32%
Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU) $744M 0.1283 0.0000 0.0000 6.1842 0.0000 0.0000 5.53% 0.00% 0.00%

VVLU Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 6.14 0.90 0.00
Market 0.28 13.90 1.09 0.81
Sector 0.00 0.00 0.00 0.00

VVLU Directors

Name Position Start Date
Mr Daniel Shrimski Non-Executive Director 21 May 2021
Mr John Bendl Non-Executive Director 21 Jan 2022
Mr Curt Jacques Non-Executive Director 21 Jan 2022
Ms Kim Petersen Non-Executive Director 21 Jan 2022

Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU) Changes in Directors' Interest & Trades

There are no directors' trades from Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

VVLU Management

Name Position
Ashley Warmbrand Company Secretary

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