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

Current share price for VVLU : $73.940 1.22 (1.68%)+

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
$677 DRP Issue Price Announcement for the period ended 31 Mar 24 3 Apr 2024 1:56PM $72.080 $73.940 risen by 2.58%
$677 Final Distribution Announcement 3 Apr 2024 8:26AM $72.820 $73.940 risen by 1.54%
$677 Updated Estimated Distribution Announcement 28 Mar 2024 8:57AM $72.020 $73.940 risen by 2.67%
$677 Estimated Distribution Announcement 26 Mar 2024 9:24AM $71.660 $73.940 risen by 3.18%
$677 Distribution Timetable Announcement 21 Mar 2024 12:15PM $71.130 $73.940 risen by 3.95%
$677 Interim Report 13 Mar 2024 4:04PM $69.260 $73.940 risen by 6.76%
$677 Outstanding ETF Securities Announcement 4 Mar 2024 3:13PM $69.420 $73.940 risen by 6.51%
$677 Indicative Distribution Calendar 29 Feb 2024 1:24PM $68.990 $73.940 risen by 7.17%
$677 Outstanding ETF Securities Announcement 2 Feb 2024 2:41PM $67.580 $73.940 risen by 9.41%
$677 Distribution Tax Estimates 3 Jan 2024 2:51PM $66.010 $73.940 risen by 12.01%
$677 DRP Issue Price Announcement for the period ended 31 Dec 23 3 Jan 2024 2:44PM $66.010 $73.940 risen by 12.01%
$677 Final Distribution Announcement 3 Jan 2024 8:23AM $65.590 $73.940 risen by 12.73%
$677 Outstanding ETF Securities Announcement 2 Jan 2024 3:44PM $65.480 $73.940 risen by 12.92%
$677 Updated Estimated Distribution Announcement 2 Jan 2024 8:22AM $66.320 $73.940 risen by 11.49%
$677 Updated Estimated Distribution Announcement 29 Dec 2023 8:51AM $66.640 $73.940 risen by 10.95%
$677 Estimated Distribution Announcement 27 Dec 2023 8:51AM $65.980 $73.940 risen by 12.06%
$677 Distribution Timetable Announcement 22 Dec 2023 1:26PM $66.020 $73.940 risen by 12%
$677 Outstanding ETF Securities Announcement 4 Dec 2023 3:25PM $63.950 $73.940 risen by 15.62%
$677 Outstanding ETF Securities Announcement 6 Nov 2023 10:36AM $62.360 $73.940 risen by 18.57%
$677 Outstanding ETF Securities Announcement 6 Oct 2023 11:10AM $61.750 $73.940 risen by 19.74%
$677 Distribution Tax Estimates 3 Oct 2023 3:36PM $62.990 $73.940 risen by 17.38%
$677 DRP Issue Price Announcement for the period ended 30 Sep 23 3 Oct 2023 3:10PM $62.960 $73.940 risen by 17.44%
$677 Final Distribution Announcement 3 Oct 2023 8:22AM $63.810 $73.940 risen by 15.88%
$677 Updated Estimated Distribution Announcement 2 Oct 2023 9:09AM $64.520 $73.940 risen by 14.60%
$677 Estimated Distribution Announcement 27 Sep 2023 8:40AM $64.710 $73.940 risen by 14.26%

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

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