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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 Estimated Distribution Announcement 28 Sep 2021 9:16AM $58.760 $66.280 risen by 12.80%
$679 Distribution Timetable Announcement 23 Sep 2021 10:41AM $58.040 $66.280 risen by 14.20%
$679 Annual Report 13 Sep 2021 3:17PM $57.590 $66.280 risen by 15.09%
$679 Outstanding ETF Securities Announcement 2 Sep 2021 5:19PM $58.100 $66.280 risen by 14.08%
$679 Outstanding ETF securities announcement 3 Aug 2021 12:08PM $57.200 $66.280 risen by 15.87%
$679 Outstanding ETF Securities Announcement 6 Jul 2021 12:12PM $57.100 $66.280 risen by 16.08%
$679 Distribution Tax Estimates 2 Jul 2021 2:59PM $58.000 $66.280 risen by 14.28%
$679 Final Distribution Announcement 2 Jul 2021 8:25AM $57.180 $66.280 risen by 15.91%
$679 Updated Estimated Distribution Announcement 30 Jun 2021 8:44AM $56.830 $66.280 risen by 16.63%
$679 Estimated Distribution Announcement 28 Jun 2021 8:35AM $57.150 $66.280 risen by 15.98%
$679 Distribution Timetable Announcement 23 Jun 2021 2:21PM $56.920 $66.280 risen by 16.44%
$679 Outstanding ETF Securities Announcement 4 Jun 2021 12:02PM $57.730 $66.280 risen by 14.81%
$679 QEG Announcement 2 Jun 2021 9:34AM $56.660 $66.280 risen by 16.98%
$679 Supplementary Product Disclosure Statement 21 May 2021 11:56AM $55.730 $66.280 risen by 18.93%
$679 Outstanding ETF Securities Announcement 5 May 2021 1:40PM $54.950 $66.280 risen by 20.62%
$679 Important Notice- Factor based strategies managed by Vg QEG 5 May 2021 9:07AM $54.660 $66.280 risen by 21.26%
$679 Outstanding ETF Securities Announcement 7 Apr 2021 11:46AM $53.850 $66.280 risen by 23.08%
$679 Distribution Tax Estimates 6 Apr 2021 2:53PM $53.910 $66.280 risen by 22.95%
$679 Final Distributions Announcements 6 Apr 2021 9:15AM $53.910 $66.280 risen by 22.95%
$679 Updated Estimated Distribution 1 Apr 2021 9:07AM $53.800 $66.280 risen by 23.20%
$679 Updated Estimated Distribution 31 Mar 2021 8:51AM $53.360 $66.280 risen by 24.21%
$679 Outstanding ETF Securities Announcement 1 Feb 2021 12:32PM $45.830 $66.280 risen by 44.62%
$679 Distribution Tax Estimates 5 Jan 2021 12:40PM $44.530 $66.280 risen by 48.84%
$679 Final Distribution Announcement 5 Jan 2021 8:35AM $44.530 $66.280 risen by 48.84%
$679 Outstanding ETF Securities Announcement 4 Jan 2021 10:22AM $45.010 $66.280 risen by 47.26%

151 - 175 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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