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

Current share price for VVLU : $73.940 1.22 (1.68%)+

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
$677 Vanguard Change of Address and Upcoming Update to PDSs 5 Jun 2020 8:51AM $40.020 $73.940 risen by 84.76%
$677 Outstanding ETF Securities 3 Jun 2020 9:12AM $38.900 $73.940 risen by 90.08%
$677 Outstanding Securities Announcement 4 May 2020 9:12AM $38.210 $73.940 risen by 93.51%
$677 Outstanding ETF Securities 6 Apr 2020 9:44AM $33.910 $73.940 risen by 118.05%
$677 Distribution Tax Estimates 2 Apr 2020 12:04PM $33.840 $73.940 risen by 118.50%
$677 Final Distribution 2 Apr 2020 8:25AM $35.740 $73.940 risen by 106.88%
$677 Delayed Pricing Notification 1 Apr 2020 1:14PM $35.900 $73.940 risen by 105.96%
$677 Updated Estimated Distribution Announcement 31 Mar 2020 8:25AM $37.050 $73.940 risen by 99.57%
$677 Estimated Distribution Announement 27 Mar 2020 8:34AM $37.250 $73.940 risen by 98.50%
$677 Distribution Timetable 26 Mar 2020 4:32PM $37.250 $73.940 risen by 98.50%
$677 2020 Indicative Distribution Calendar 17 Mar 2020 9:32AM $35.870 $73.940 risen by 106.13%
$677 Outstanding ETF Securities 3 Mar 2020 12:06PM $46.290 $73.940 risen by 59.73%
$677 Outstanding ETF Securities 4 Feb 2020 12:13PM $49.980 $73.940 risen by 47.94%
$677 Outstanding Securities Announcement 6 Jan 2020 12:20PM $51.400 $73.940 risen by 43.85%
$677 Distribution Tax Estimates 3 Jan 2020 1:18PM $51.770 $73.940 risen by 42.82%
$677 Final Distribution Announcement 3 Jan 2020 9:07AM $51.750 $73.940 risen by 42.88%
$677 Updated Estimated Distribution Announcement 2 Jan 2020 8:56AM $51.650 $73.940 risen by 43.16%
$677 Estimated Distribution Announcement 31 Dec 2019 9:32AM $51.960 $73.940 risen by 42.30%
$677 Distribution Timetable Announcement 24 Dec 2019 11:38AM $52.300 $73.940 risen by 41.38%
$677 Outstanding ETF Securities Announcement 4 Dec 2019 9:49AM $50.570 $73.940 risen by 46.21%
$677 Outstanding Securities Announcement 1 Nov 2019 2:46PM $49.180 $73.940 risen by 50.35%
$677 Outstanding Securities Announcement 4 Oct 2019 2:09PM $47.210 $73.940 risen by 56.62%
$677 Distribution Tax Estimates Announcement 2 Oct 2019 2:49PM $48.370 $73.940 risen by 52.86%
$677 Final Distribution Announcement 2 Oct 2019 9:10AM $48.920 $73.940 risen by 51.14%
$677 Estimated Distribution Announcement 30 Sep 2019 9:10AM $48.800 $73.940 risen by 51.52%

176 - 200 of 201 results

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

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