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

Current share price for VVLU : $73.560 0.19 (0.26%)+

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
$698 Outstanding ETF Securities and Fund Flows Announcement 6 Jan 2025 2:59PM $73.570 $73.560 fallen by 0.01%
$698 Distribution Tax Estimates 3 Jan 2025 3:20PM $73.460 $73.560 risen by 0.14%
$698 DRP Issue Price Announcement 3 Jan 2025 1:43PM $73.460 $73.560 risen by 0.14%
$698 Final Distribution Announcement 3 Jan 2025 8:27AM $73.650 $73.560 fallen by 0.12%
$698 Updated Estimated Distribution Announcement 2 Jan 2025 8:30AM $74.220 $73.560 fallen by 0.89%
$698 Estimated Distribution Announcement 27 Dec 2024 8:25AM $73.930 $73.560 fallen by 0.50%
$698 Distribution Timetable Announcement 20 Dec 2024 3:13PM $73.030 $73.560 risen by 0.73%
$698 Outstanding ETF Securities and Fund Flows Announcement 4 Dec 2024 4:41PM $76.040 $73.560 fallen by 3.26%
$698 ETF name changes and Product Disclosure Statement update 14 Nov 2024 9:13AM $73.750 $73.560 fallen by 0.26%
$698 Outstanding ETF Securities and Fund Flows Announcement 7 Nov 2024 3:37PM $73.970 $73.560 fallen by 0.55%
$698 Outstanding ETF Securities and Fund Flows Announcement 4 Oct 2024 1:51PM $68.470 $73.560 risen by 7.43%
$698 Distribution Tax Estimates 2 Oct 2024 3:54PM $68.440 $73.560 risen by 7.48%
$698 DRP Issue Price Announcement for the period ended 30 Sep 24 2 Oct 2024 3:40PM $68.440 $73.560 risen by 7.48%
$698 Final Distribution Announcement 2 Oct 2024 8:24AM $68.690 $73.560 risen by 7.09%
$698 Updated Estimated Distribution Announcement 1 Oct 2024 8:35AM $69.310 $73.560 risen by 6.13%
$698 Updated Estimated Distribution Announcement 30 Sep 2024 9:07AM $69.390 $73.560 risen by 6.01%
$698 Estimated Distribution Announcement 26 Sep 2024 9:57AM $68.960 $73.560 risen by 6.67%
$698 Distribution Timetable Announcement 23 Sep 2024 3:55PM $69.620 $73.560 risen by 5.66%
$698 Annual Report 6 Sep 2024 4:01PM $69.060 $73.560 risen by 6.52%
$698 Outstanding ETF Securities and Fund Flows Announcement 6 Sep 2024 3:04PM $69.040 $73.560 risen by 6.55%
$698 Outstanding ETF Securities and Fund Flows Announcement 6 Aug 2024 3:26PM $68.030 $73.560 risen by 8.13%
$698 Appointment of new VIA Director 26 Jul 2024 10:04AM $72.080 $73.560 risen by 2.05%
$698 Outstanding ETF Securities and Fund Flows Announcement 5 Jul 2024 11:00AM n/a $73.560 n/a
$698 Distribution Tax Estimates 2 Jul 2024 3:49PM $67.170 $73.560 risen by 9.51%
$698 DRP Issue Price Announcement for the period ended 30 Jun 24 2 Jul 2024 3:06PM $67.150 $73.560 risen by 9.55%

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

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