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

Current share price for VVLU : $81.500 0.32 (0.39%)+

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
$1,094 Estimated Distribution Announcement 29 Mar 2022 8:23AM $59.690 $81.500 risen by 36.54%
$1,094 Distribution Timetable Announcement 24 Mar 2022 11:13AM $59.480 $81.500 risen by 37.02%
$1,094 Interim Report 9 Mar 2022 3:55PM $58.090 $81.500 risen by 40.30%
$1,094 Outstanding ETF Securities Announcement 4 Mar 2022 1:00PM $59.400 $81.500 risen by 37.21%
$1,094 Indicative Distribution Calendar 15 Feb 2022 3:39PM $62.310 $81.500 risen by 30.80%
$1,094 Outstanding ETF Securities Announcement 2 Feb 2022 3:55PM $62.510 $81.500 risen by 30.38%
$1,094 Outstanding ETF Securities Announcement 7 Jan 2022 8:49AM $61.840 $81.500 risen by 31.79%
$1,094 DRP Issue Price Announcement for period ended 31 Dec 2021 5 Jan 2022 3:03PM $62.150 $81.500 risen by 31.13%
$1,094 Distribution Tax Estimates 5 Jan 2022 2:39PM $62.190 $81.500 risen by 31.05%
$1,094 Final Distribution Announcement 5 Jan 2022 8:22AM $61.440 $81.500 risen by 32.65%
$1,094 Estimated Distribution Announcement 29 Dec 2021 9:12AM $60.470 $81.500 risen by 34.78%
$1,094 Distribution Timetable Announcement 10 Dec 2021 12:31PM $60.560 $81.500 risen by 34.58%
$1,094 Vanguard ETFs NAV Information 8 Dec 2021 12:45PM $61.150 $81.500 risen by 33.28%
$1,094 Outstanding ETF Securities Announcement 3 Dec 2021 3:09PM $60.010 $81.500 risen by 35.81%
$1,094 DRP Issue Price Announcement for period ended 30 Sep 2021 25 Nov 2021 12:57PM $61.540 $81.500 risen by 32.43%
$1,094 Outstanding ETF Securities Announcement 4 Nov 2021 3:46PM $60.090 $81.500 risen by 35.63%
$1,094 Outstanding ETF Securities Announcement 7 Oct 2021 12:15PM $58.850 $81.500 risen by 38.49%
$1,094 Update to Complaint Handling Processes 5 Oct 2021 11:27AM $58.440 $81.500 risen by 39.46%
$1,094 Distribution Tax Estimates 4 Oct 2021 3:26PM $58.490 $81.500 risen by 39.34%
$1,094 Final Distribution Announcement 4 Oct 2021 8:26AM $58.100 $81.500 risen by 40.28%
$1,094 Estimated Distribution Announcement 28 Sep 2021 9:16AM $58.760 $81.500 risen by 38.70%
$1,094 Distribution Timetable Announcement 23 Sep 2021 10:41AM $58.040 $81.500 risen by 40.42%
$1,094 Annual Report 13 Sep 2021 3:17PM $57.590 $81.500 risen by 41.52%
$1,094 Outstanding ETF Securities Announcement 2 Sep 2021 5:19PM $58.100 $81.500 risen by 40.28%
$1,094 Outstanding ETF securities announcement 3 Aug 2021 12:08PM $57.200 $81.500 risen by 42.48%

176 - 200 of 266 results

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

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