InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU)
  6. Company Announcements

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

- Current share price for VVLU : $76.040

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 Final Distributions Announcements 6 Apr 2021 9:15AM $53.910 $76.040 risen by 41.05%
$713 Updated Estimated Distribution 1 Apr 2021 9:07AM $53.800 $76.040 risen by 41.34%
$713 Updated Estimated Distribution 31 Mar 2021 8:51AM $53.360 $76.040 risen by 42.50%
$713 Outstanding ETF Securities Announcement 1 Feb 2021 12:32PM $45.830 $76.040 risen by 65.92%
$713 Distribution Tax Estimates 5 Jan 2021 12:40PM $44.530 $76.040 risen by 70.76%
$713 Final Distribution Announcement 5 Jan 2021 8:35AM $44.530 $76.040 risen by 70.76%
$713 Outstanding ETF Securities Announcement 4 Jan 2021 10:22AM $45.010 $76.040 risen by 68.94%
$713 Estimated Distribution Announcement 29 Dec 2020 9:12AM $44.980 $76.040 risen by 69.05%
$713 Outstanding Securities Announcement 4 Dec 2020 2:15PM $45.150 $76.040 risen by 68.42%
$713 Outstanding Securities Announcement 2 Nov 2020 3:17PM $39.300 $76.040 risen by 93.49%
$713 Outstanding Securities Announcement 5 Oct 2020 3:36PM $38.920 $76.040 risen by 95.38%
$713 Distribution Tax Estimates 2 Oct 2020 1:51PM $38.220 $76.040 risen by 98.95%
$713 Final Distribution Announcement 2 Oct 2020 8:29AM $38.170 $76.040 risen by 99.21%
$713 Updated Estimated Distribution 1 Oct 2020 9:21AM $38.300 $76.040 risen by 98.54%
$713 Estimated Distribution Announcement 30 Sep 2020 8:48AM $39.030 $76.040 risen by 94.82%
$713 Estimated Distribution 28 Sep 2020 9:25AM $38.020 $76.040 risen by 100%
$713 Distribution Timetable Announcement 23 Sep 2020 12:31PM $38.200 $76.040 risen by 99.06%
$713 Annual Report 11 Sep 2020 9:39AM $38.920 $76.040 risen by 95.38%
$713 Outstanding ETF Securities Announcement 1 Sep 2020 2:07PM $38.480 $76.040 risen by 97.61%
$713 Outstanding ETF Securities Announcement 5 Aug 2020 2:31PM $38.230 $76.040 risen by 98.90%
$713 Product Disclosure Statement Announcement 10 Jul 2020 9:08AM $37.890 $76.040 risen by 100.69%
$713 Outstanding ETF Securities Announcement 3 Jul 2020 3:21PM $38.200 $76.040 risen by 99.06%
$713 Distribution Tax Estimates 2 Jul 2020 1:34PM $38.220 $76.040 risen by 98.95%
$713 Final Distribution Announcement 2 Jul 2020 8:40AM $38.470 $76.040 risen by 97.66%
$713 Updated Estimated Distribution Announcement 1 Jul 2020 8:36AM $38.550 $76.040 risen by 97.25%

151 - 175 of 203 results

Page 7 of 9

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.