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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$713 Updated Estimated Distribution Announcement 2 Oct 2023 9:09AM $64.520 $76.040 risen by 17.85%
$713 Estimated Distribution Announcement 27 Sep 2023 8:40AM $64.710 $76.040 risen by 17.51%
$713 Distribution Timetable Announcement 22 Sep 2023 3:09PM $65.120 $76.040 risen by 16.77%
$713 Annual Report 15 Sep 2023 10:24AM $66.390 $76.040 risen by 14.54%
$713 Product Disclosure Statement Announcement 15 Sep 2023 9:16AM $65.580 $76.040 risen by 15.95%
$713 Outstanding ETF Securities Announcement 4 Sep 2023 3:34PM $66.360 $76.040 risen by 14.59%
$713 Outstanding ETF Securities Announcement 4 Aug 2023 11:26AM $65.560 $76.040 risen by 15.99%
$713 Outstanding ETF Securities Announcement 6 Jul 2023 12:09PM $61.030 $76.040 risen by 24.59%
$713 Distribution Tax Estimates 3 Jul 2023 3:49PM $60.980 $76.040 risen by 24.70%
$713 DRP Issue Price Announcement for the period ended 30 June 23 3 Jul 2023 2:58PM $61.040 $76.040 risen by 24.57%
$713 Final Distribution Announcement 3 Jul 2023 8:31AM $62.880 $76.040 risen by 20.93%
$713 Updated Estimated Distribution Announcement 30 Jun 2023 9:18AM $62.430 $76.040 risen by 21.80%
$713 Estimated Distribution Announcement 28 Jun 2023 9:01AM $61.050 $76.040 risen by 24.55%
$713 Distribution Timetable Announcement 23 Jun 2023 3:04PM $60.750 $76.040 risen by 25.17%
$713 Outstanding ETF Securities Announcement 2 Jun 2023 3:27PM $59.530 $76.040 risen by 27.73%
$713 Outstanding ETF Securities Announcement 3 May 2023 3:14PM $59.800 $76.040 risen by 27.16%
$713 DRP Issue Price Announcement for the period ended 31 Mar 23 4 Apr 2023 3:09PM $60.240 $76.040 risen by 26.23%
$713 Distribution Tax Estimates 4 Apr 2023 3:00PM $60.240 $76.040 risen by 26.23%
$713 Outstanding ETF Securities Announcement 4 Apr 2023 1:58PM $60.110 $76.040 risen by 26.50%
$713 Final Distribution Announcement 4 Apr 2023 8:15AM $60.660 $76.040 risen by 25.35%
$713 Updated Estimated Distribution Announcement 31 Mar 2023 9:01AM $59.990 $76.040 risen by 26.75%
$713 Estimated Distribution Announcement 29 Mar 2023 9:04AM $59.000 $76.040 risen by 28.88%
$713 Distribution Timetable Announcement 24 Mar 2023 2:36PM $58.430 $76.040 risen by 30.14%
$713 Interim Report 14 Mar 2023 3:10PM $59.830 $76.040 risen by 27.09%
$713 Outstanding ETF Securities Announcement 2 Mar 2023 4:14PM $63.490 $76.040 risen by 19.77%

51 - 75 of 203 results

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

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