InvestSMART

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

Current share price for VVLU : $74.740 0.81 (1.10%)+

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.

VVLU Share Price Performance

Period Starting
Price
Highest
Price
Lowest
Price
Last
Price
Volume
(daily average)
Movement
This Year (2024) $65.59 $76.24 $65.21 $74.74 15,873 9.15 (13.95%)
Last Year (2023) $58.65 $66.70 $57.60 $66.32 36,914 7.67 (13.08%)
This Financial Year (FY2025) $67.54 $76.24 $65.87 $74.74 17,967 7.2 (10.66%)
Last Financial Year (FY2024) $61.14 $72.86 $60.03 $69.09 30,312 7.95 (13%)

VVLU Share Price History

Date Open High Low Close Volume Daily Movement
22 Feb 2021 $48.06 $48.43 $48.06 $48.27 2,433 0.21 (0.44%)
19 Feb 2021 $48.38 $48.47 $48.32 $48.32 3,240 -0.06 (-0.12%)
18 Feb 2021 $49.24 $50.52 $48.73 $48.73 12,975 -0.51 (-1.04%)
17 Feb 2021 $49.15 $49.15 $48.50 $49.05 910 -0.1 (-0.20%)
16 Feb 2021 $48.88 $49.01 $48.80 $48.99 12,575 0.11 (0.23%)
15 Feb 2021 $48.43 $48.89 $48.42 $48.73 8,455 0.3 (0.62%)
12 Feb 2021 $48.50 $48.68 $48.32 $48.32 5,171 -0.18 (-0.37%)
11 Feb 2021 $48.36 $49.99 $48.25 $48.69 7,875 0.33 (0.68%)
10 Feb 2021 $49.99 $49.99 $48.40 $48.70 1,800 -1.29 (-2.58%)
9 Feb 2021 $48.39 $48.78 $48.39 $48.43 3,685 0.04 (0.08%)
8 Feb 2021 $50.00 $50.00 $48.20 $48.37 2,754 -1.63 (-3.26%)
5 Feb 2021 $48.03 $48.26 $48.03 $48.25 3,805 0.22 (0.46%)
4 Feb 2021 $47.21 $47.48 $47.20 $47.33 3,411 0.12 (0.25%)
3 Feb 2021 $46.85 $47.35 $46.80 $47.22 2,794 0.37 (0.79%)
2 Feb 2021 $46.34 $46.85 $46.20 $46.85 2,933 0.51 (1.10%)
1 Feb 2021 $45.88 $46.11 $45.00 $46.11 3,392 0.23 (0.50%)
29 Jan 2021 $46.94 $46.94 $46.19 $46.22 6,358 -0.72 (-1.53%)
28 Jan 2021 $46.16 $46.70 $45.90 $46.44 22,848 0.28 (0.61%)
27 Jan 2021 $47.96 $47.96 $46.53 $46.53 2,974 -1.43 (-2.98%)
25 Jan 2021 $47.00 $47.37 $47.00 $47.15 7,054 0.15 (0.32%)
22 Jan 2021 $47.05 $47.07 $46.97 $46.97 1,851 -0.08 (-0.17%)
21 Jan 2021 $47.42 $47.42 $47.00 $47.26 1,083 -0.16 (-0.34%)
20 Jan 2021 $47.50 $47.50 $47.25 $47.32 6,169 -0.18 (-0.38%)
19 Jan 2021 $47.19 $47.53 $47.14 $47.40 6,180 0.21 (0.45%)
18 Jan 2021 $47.60 $47.60 $47.00 $47.00 24,589 -0.6 (-1.26%)

976 - 1000 of 1694 results

Page 40 of 68

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.