InvestSMART

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

- Current share price for VVLU : $67.210

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
$688 Outstanding ETF Securities and Fund Flows Announcement 7 Apr 2025 2:19PM $65.930 $67.210 risen by 1.94%
$688 DRP Issue Price Announcement 2 Apr 2025 3:59PM $71.830 $67.210 fallen by 6.43%
$688 Distribution Tax Estimates 2 Apr 2025 3:41PM $71.880 $67.210 fallen by 6.50%
$688 Final Distribution Announcement 2 Apr 2025 8:51AM $72.110 $67.210 fallen by 6.80%
$688 Updated Estimated Distribution Announcement 1 Apr 2025 9:08AM $73.160 $67.210 fallen by 8.13%
$688 Updated Estimated Distribution Announcement 31 Mar 2025 8:53AM $74.700 $67.210 fallen by 10.03%
$688 Estimated Distribution Announcement 27 Mar 2025 8:23AM $74.750 $67.210 fallen by 10.09%
$688 Distribution Timetable Announcement 24 Mar 2025 12:36PM $74.540 $67.210 fallen by 9.83%
$688 Half yearly financial statements 13 Mar 2025 4:00PM $72.520 $67.210 fallen by 7.32%
$688 Outstanding Securities as of 28.02.25 7 Mar 2025 2:51PM $74.090 $67.210 fallen by 9.29%
$688 Outstanding Securities as of 31.01.25 7 Feb 2025 3:11PM $75.740 $67.210 fallen by 11.26%
$688 Outstanding ETF Securities and Fund Flows Announcement 6 Jan 2025 2:59PM $73.570 $67.210 fallen by 8.64%
$688 Distribution Tax Estimates 3 Jan 2025 3:20PM $73.460 $67.210 fallen by 8.51%
$688 DRP Issue Price Announcement 3 Jan 2025 1:43PM $73.460 $67.210 fallen by 8.51%
$688 Final Distribution Announcement 3 Jan 2025 8:27AM $73.650 $67.210 fallen by 8.74%
$688 Updated Estimated Distribution Announcement 2 Jan 2025 8:30AM $74.220 $67.210 fallen by 9.44%
$688 Estimated Distribution Announcement 27 Dec 2024 8:25AM $73.930 $67.210 fallen by 9.09%
$688 Distribution Timetable Announcement 20 Dec 2024 3:13PM $73.030 $67.210 fallen by 7.97%
$688 Outstanding ETF Securities and Fund Flows Announcement 4 Dec 2024 4:41PM $76.040 $67.210 fallen by 11.61%
$688 ETF name changes and Product Disclosure Statement update 14 Nov 2024 9:13AM $73.750 $67.210 fallen by 8.87%
$688 Outstanding ETF Securities and Fund Flows Announcement 7 Nov 2024 3:37PM $73.970 $67.210 fallen by 9.14%
$688 Outstanding ETF Securities and Fund Flows Announcement 4 Oct 2024 1:51PM $68.470 $67.210 fallen by 1.84%
$688 Distribution Tax Estimates 2 Oct 2024 3:54PM $68.440 $67.210 fallen by 1.80%
$688 DRP Issue Price Announcement for the period ended 30 Sep 24 2 Oct 2024 3:40PM $68.440 $67.210 fallen by 1.80%
$688 Final Distribution Announcement 2 Oct 2024 8:24AM $68.690 $67.210 fallen by 2.15%

1 - 25 of 221 results

Page 1 of 9

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.