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

Current share price for VVLU : $68.430 0.01 (0.01%)+

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
$612 Outstanding ETF Securities and Fund Flows Announcement 4 Oct 2024 1:51PM $68.470 $68.430 fallen by 0.06%
$612 Distribution Tax Estimates 2 Oct 2024 3:54PM $68.440 $68.430 fallen by 0.01%
$612 DRP Issue Price Announcement for the period ended 30 Sep 24 2 Oct 2024 3:40PM $68.440 $68.430 fallen by 0.01%
$612 Final Distribution Announcement 2 Oct 2024 8:24AM $68.690 $68.430 fallen by 0.38%
$612 Updated Estimated Distribution Announcement 1 Oct 2024 8:35AM $69.310 $68.430 fallen by 1.27%
$612 Updated Estimated Distribution Announcement 30 Sep 2024 9:07AM $69.390 $68.430 fallen by 1.38%
$612 Estimated Distribution Announcement 26 Sep 2024 9:57AM $68.960 $68.430 fallen by 0.77%
$612 Distribution Timetable Announcement 23 Sep 2024 3:55PM $69.620 $68.430 fallen by 1.71%
$612 Annual Report 6 Sep 2024 4:01PM $69.060 $68.430 fallen by 0.91%
$612 Outstanding ETF Securities and Fund Flows Announcement 6 Sep 2024 3:04PM $69.040 $68.430 fallen by 0.88%
$612 Outstanding ETF Securities and Fund Flows Announcement 6 Aug 2024 3:26PM $68.030 $68.430 risen by 0.59%
$612 Appointment of new VIA Director 26 Jul 2024 10:04AM $72.080 $68.430 fallen by 5.06%
$612 Outstanding ETF Securities and Fund Flows Announcement 5 Jul 2024 11:00AM n/a $68.430 n/a
$612 Distribution Tax Estimates 2 Jul 2024 3:49PM $67.170 $68.430 risen by 1.88%
$612 DRP Issue Price Announcement for the period ended 30 Jun 24 2 Jul 2024 3:06PM $67.150 $68.430 risen by 1.91%
$612 Final Distribution Announcement 1 Jul 2024 8:25AM $69.090 $68.430 fallen by 0.96%
$612 Updated Estimated Distribution Announcement 28 Jun 2024 9:20AM $68.390 $68.430 risen by 0.06%
$612 Estimated Distribution Announcement 26 Jun 2024 9:20AM $69.470 $68.430 fallen by 1.50%
$612 Distribution Timetable Announcement 21 Jun 2024 2:07PM $68.610 $68.430 fallen by 0.26%
$612 Outstanding ETF Securities and Fund Flows Announcement 7 Jun 2024 3:01PM $69.890 $68.430 fallen by 2.09%
$612 Outstanding ETF Securities Announcement - updated 7 May 2024 3:51PM $70.640 $68.430 fallen by 3.13%
$612 Outstanding ETF Securities Announcement 6 May 2024 3:49PM $70.160 $68.430 fallen by 2.47%
$612 Outstanding ETF Securities Announcement 5 Apr 2024 9:32AM $71.940 $68.430 fallen by 4.88%
$612 Distribution Tax Estimates 3 Apr 2024 4:05PM $71.840 $68.430 fallen by 4.75%
$612 DRP Issue Price Announcement for the period ended 31 Mar 24 3 Apr 2024 1:56PM $72.080 $68.430 fallen by 5.06%

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

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