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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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$713 Estimated Distribution Announcement 26 Jun 2020 8:58AM $38.060 $76.040 risen by 99.79%
$713 Distribution Calendar Announcement 25 Jun 2020 8:34AM $39.020 $76.040 risen by 94.87%
$713 Vanguard Change of Address and Upcoming Update to PDSs 5 Jun 2020 8:51AM $40.020 $76.040 risen by 90%
$713 Outstanding ETF Securities 3 Jun 2020 9:12AM $38.900 $76.040 risen by 95.48%
$713 Outstanding Securities Announcement 4 May 2020 9:12AM $38.210 $76.040 risen by 99.01%
$713 Outstanding ETF Securities 6 Apr 2020 9:44AM $33.910 $76.040 risen by 124.24%
$713 Distribution Tax Estimates 2 Apr 2020 12:04PM $33.840 $76.040 risen by 124.70%
$713 Final Distribution 2 Apr 2020 8:25AM $35.740 $76.040 risen by 112.76%
$713 Delayed Pricing Notification 1 Apr 2020 1:14PM $35.900 $76.040 risen by 111.81%
$713 Updated Estimated Distribution Announcement 31 Mar 2020 8:25AM $37.050 $76.040 risen by 105.24%
$713 Estimated Distribution Announement 27 Mar 2020 8:34AM $37.250 $76.040 risen by 104.13%
$713 Distribution Timetable 26 Mar 2020 4:32PM $37.250 $76.040 risen by 104.13%
$713 2020 Indicative Distribution Calendar 17 Mar 2020 9:32AM $35.870 $76.040 risen by 111.99%
$713 Outstanding ETF Securities 3 Mar 2020 12:06PM $46.290 $76.040 risen by 64.27%
$713 Outstanding ETF Securities 4 Feb 2020 12:13PM $49.980 $76.040 risen by 52.14%
$713 Outstanding Securities Announcement 6 Jan 2020 12:20PM $51.400 $76.040 risen by 47.94%
$713 Distribution Tax Estimates 3 Jan 2020 1:18PM $51.770 $76.040 risen by 46.88%
$713 Final Distribution Announcement 3 Jan 2020 9:07AM $51.750 $76.040 risen by 46.94%
$713 Updated Estimated Distribution Announcement 2 Jan 2020 8:56AM $51.650 $76.040 risen by 47.22%
$713 Estimated Distribution Announcement 31 Dec 2019 9:32AM $51.960 $76.040 risen by 46.34%
$713 Distribution Timetable Announcement 24 Dec 2019 11:38AM $52.300 $76.040 risen by 45.39%
$713 Outstanding ETF Securities Announcement 4 Dec 2019 9:49AM $50.570 $76.040 risen by 50.37%
$713 Outstanding Securities Announcement 1 Nov 2019 2:46PM $49.180 $76.040 risen by 54.62%
$713 Outstanding Securities Announcement 4 Oct 2019 2:09PM $47.210 $76.040 risen by 61.07%
$713 Distribution Tax Estimates Announcement 2 Oct 2019 2:49PM $48.370 $76.040 risen by 57.20%

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

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