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

Current share price for VVLU : $66.280 0.71 (1.08%)+

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
$679 Outstanding ETF Securities Announcement 6 Jul 2023 12:09PM $61.030 $66.280 risen by 8.60%
$679 Distribution Tax Estimates 3 Jul 2023 3:49PM $60.980 $66.280 risen by 8.69%
$679 DRP Issue Price Announcement for the period ended 30 June 23 3 Jul 2023 2:58PM $61.040 $66.280 risen by 8.58%
$679 Final Distribution Announcement 3 Jul 2023 8:31AM $62.880 $66.280 risen by 5.41%
$679 Updated Estimated Distribution Announcement 30 Jun 2023 9:18AM $62.430 $66.280 risen by 6.17%
$679 Estimated Distribution Announcement 28 Jun 2023 9:01AM $61.050 $66.280 risen by 8.57%
$679 Distribution Timetable Announcement 23 Jun 2023 3:04PM $60.750 $66.280 risen by 9.10%
$679 Outstanding ETF Securities Announcement 2 Jun 2023 3:27PM $59.530 $66.280 risen by 11.34%
$679 Outstanding ETF Securities Announcement 3 May 2023 3:14PM $59.800 $66.280 risen by 10.84%
$679 DRP Issue Price Announcement for the period ended 31 Mar 23 4 Apr 2023 3:09PM $60.240 $66.280 risen by 10.03%
$679 Distribution Tax Estimates 4 Apr 2023 3:00PM $60.240 $66.280 risen by 10.03%
$679 Outstanding ETF Securities Announcement 4 Apr 2023 1:58PM $60.110 $66.280 risen by 10.26%
$679 Final Distribution Announcement 4 Apr 2023 8:15AM $60.660 $66.280 risen by 9.26%
$679 Updated Estimated Distribution Announcement 31 Mar 2023 9:01AM $59.990 $66.280 risen by 10.49%
$679 Estimated Distribution Announcement 29 Mar 2023 9:04AM $59.000 $66.280 risen by 12.34%
$679 Distribution Timetable Announcement 24 Mar 2023 2:36PM $58.430 $66.280 risen by 13.43%
$679 Interim Report 14 Mar 2023 3:10PM $59.830 $66.280 risen by 10.78%
$679 Outstanding ETF Securities Announcement 2 Mar 2023 4:14PM $63.490 $66.280 risen by 4.39%
$679 Indicative Distribution Calendar 16 Feb 2023 2:41PM $63.720 $66.280 risen by 4.02%
$679 Outstanding ETF Securities Announcement 7 Feb 2023 11:52AM $63.220 $66.280 risen by 4.84%
$679 Outstanding ETF Securities Announcement 6 Jan 2023 2:53PM $59.810 $66.280 risen by 10.82%
$679 Distribution Tax Estimates 4 Jan 2023 2:18PM $58.980 $66.280 risen by 12.38%
$679 DRP Issue Price Announcement for the period ended 31 Dec 22 4 Jan 2023 1:12PM $59.110 $66.280 risen by 12.13%
$679 Final Distribution Announcement 4 Jan 2023 8:22AM $58.650 $66.280 risen by 13.01%
$679 Updated Estimated Distribution Announcement 3 Jan 2023 8:26AM $59.320 $66.280 risen by 11.73%

76 - 100 of 221 results

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

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