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

Current share price for VVLU : $76.040 0.06 (0.08%)+

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 Outstanding ETF Securities Announcement 5 Apr 2024 9:32AM $71.940 $76.040 risen by 5.70%
$713 Distribution Tax Estimates 3 Apr 2024 4:05PM $71.840 $76.040 risen by 5.85%
$713 DRP Issue Price Announcement for the period ended 31 Mar 24 3 Apr 2024 1:56PM $72.080 $76.040 risen by 5.49%
$713 Final Distribution Announcement 3 Apr 2024 8:26AM $72.820 $76.040 risen by 4.42%
$713 Updated Estimated Distribution Announcement 28 Mar 2024 8:57AM $72.020 $76.040 risen by 5.58%
$713 Estimated Distribution Announcement 26 Mar 2024 9:24AM $71.660 $76.040 risen by 6.11%
$713 Distribution Timetable Announcement 21 Mar 2024 12:15PM $71.130 $76.040 risen by 6.90%
$713 Interim Report 13 Mar 2024 4:04PM $69.260 $76.040 risen by 9.79%
$713 Outstanding ETF Securities Announcement 4 Mar 2024 3:13PM $69.420 $76.040 risen by 9.54%
$713 Indicative Distribution Calendar 29 Feb 2024 1:24PM $68.990 $76.040 risen by 10.22%
$713 Outstanding ETF Securities Announcement 2 Feb 2024 2:41PM $67.580 $76.040 risen by 12.52%
$713 Distribution Tax Estimates 3 Jan 2024 2:51PM $66.010 $76.040 risen by 15.19%
$713 DRP Issue Price Announcement for the period ended 31 Dec 23 3 Jan 2024 2:44PM $66.010 $76.040 risen by 15.19%
$713 Final Distribution Announcement 3 Jan 2024 8:23AM $65.590 $76.040 risen by 15.93%
$713 Outstanding ETF Securities Announcement 2 Jan 2024 3:44PM $65.480 $76.040 risen by 16.13%
$713 Updated Estimated Distribution Announcement 2 Jan 2024 8:22AM $66.320 $76.040 risen by 14.66%
$713 Updated Estimated Distribution Announcement 29 Dec 2023 8:51AM $66.640 $76.040 risen by 14.11%
$713 Estimated Distribution Announcement 27 Dec 2023 8:51AM $65.980 $76.040 risen by 15.25%
$713 Distribution Timetable Announcement 22 Dec 2023 1:26PM $66.020 $76.040 risen by 15.18%
$713 Outstanding ETF Securities Announcement 4 Dec 2023 3:25PM $63.950 $76.040 risen by 18.91%
$713 Outstanding ETF Securities Announcement 6 Nov 2023 10:36AM $62.360 $76.040 risen by 21.94%
$713 Outstanding ETF Securities Announcement 6 Oct 2023 11:10AM $61.750 $76.040 risen by 23.14%
$713 Distribution Tax Estimates 3 Oct 2023 3:36PM $62.990 $76.040 risen by 20.72%
$713 DRP Issue Price Announcement for the period ended 30 Sep 23 3 Oct 2023 3:10PM $62.960 $76.040 risen by 20.78%
$713 Final Distribution Announcement 3 Oct 2023 8:22AM $63.810 $76.040 risen by 19.17%

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

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