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

- Current share price for VVLU : $76.100

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$713 ETF name changes and Product Disclosure Statement update 14 Nov 2024 9:13AM $73.750 $76.100 risen by 3.19%
$713 Outstanding ETF Securities and Fund Flows Announcement 7 Nov 2024 3:37PM $73.970 $76.100 risen by 2.88%
$713 Outstanding ETF Securities and Fund Flows Announcement 4 Oct 2024 1:51PM $68.470 $76.100 risen by 11.14%
$713 Distribution Tax Estimates 2 Oct 2024 3:54PM $68.440 $76.100 risen by 11.19%
$713 DRP Issue Price Announcement for the period ended 30 Sep 24 2 Oct 2024 3:40PM $68.440 $76.100 risen by 11.19%
$713 Final Distribution Announcement 2 Oct 2024 8:24AM $68.690 $76.100 risen by 10.79%
$713 Updated Estimated Distribution Announcement 1 Oct 2024 8:35AM $69.310 $76.100 risen by 9.80%
$713 Updated Estimated Distribution Announcement 30 Sep 2024 9:07AM $69.390 $76.100 risen by 9.67%
$713 Estimated Distribution Announcement 26 Sep 2024 9:57AM $68.960 $76.100 risen by 10.35%
$713 Distribution Timetable Announcement 23 Sep 2024 3:55PM $69.620 $76.100 risen by 9.31%
$713 Annual Report 6 Sep 2024 4:01PM $69.060 $76.100 risen by 10.19%
$713 Outstanding ETF Securities and Fund Flows Announcement 6 Sep 2024 3:04PM $69.040 $76.100 risen by 10.23%
$713 Outstanding ETF Securities and Fund Flows Announcement 6 Aug 2024 3:26PM $68.030 $76.100 risen by 11.86%
$713 Appointment of new VIA Director 26 Jul 2024 10:04AM $72.080 $76.100 risen by 5.58%
$713 Outstanding ETF Securities and Fund Flows Announcement 5 Jul 2024 11:00AM n/a $76.100 n/a
$713 Distribution Tax Estimates 2 Jul 2024 3:49PM $67.170 $76.100 risen by 13.29%
$713 DRP Issue Price Announcement for the period ended 30 Jun 24 2 Jul 2024 3:06PM $67.150 $76.100 risen by 13.33%
$713 Final Distribution Announcement 1 Jul 2024 8:25AM $69.090 $76.100 risen by 10.15%
$713 Updated Estimated Distribution Announcement 28 Jun 2024 9:20AM $68.390 $76.100 risen by 11.27%
$713 Estimated Distribution Announcement 26 Jun 2024 9:20AM $69.470 $76.100 risen by 9.54%
$713 Distribution Timetable Announcement 21 Jun 2024 2:07PM $68.610 $76.100 risen by 10.92%
$713 Outstanding ETF Securities and Fund Flows Announcement 7 Jun 2024 3:01PM $69.890 $76.100 risen by 8.89%
$713 Outstanding ETF Securities Announcement - updated 7 May 2024 3:51PM $70.640 $76.100 risen by 7.73%
$713 Outstanding ETF Securities Announcement 6 May 2024 3:49PM $70.160 $76.100 risen by 8.47%
$713 Outstanding ETF Securities Announcement 5 Apr 2024 9:32AM $71.940 $76.100 risen by 5.78%

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

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