Vanguard Global Value Equity Active ETF (Managed Fund) (vvlu) Logo

Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

VVLU ASX Chart

Snapshot

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.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +9.44%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 426 of 2,387
Sector Rank 144 of 608

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies ACDC / OPH / WHF
EPS $0.00
DPS $4.2326
Book Value Per Share $0.00

Broker Consensus

VVLU is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Melbourne VIC 3000
Website www.vanguard.com.au
Registry Computershare
Auditor PricewaterhouseCoopers
Date Listed -

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • Vanguard Global Value Equity Active ETF (Managed Fund) has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
02/04/2024 $0.3374 1% $0.3383 Interim 17/04/2024
02/01/2024 $0.7751 0% $0.7759 Interim 17/01/2024
02/10/2023 $1.2934 0% $1.2952 Interim 17/10/2023
03/07/2023 $1.8266 0% $1.8269 Final 18/07/2023
03/04/2023 $0.3387 1% $0.3395 Interim 20/04/2023
03/01/2023 $0.33 0% $0.3305 Interim 18/01/2023
03/10/2022 $0.3632 1% $0.3647 Interim 18/10/2022
01/07/2022 $0.642 1% $0.6436 Final 18/07/2022
01/04/2022 $0.5544 0% $0.5552 Interim 20/04/2022
04/01/2022 $0.6869 0% $0.6871 Interim 19/01/2022
01/10/2021 $0.2519 2% $0.2537 Interim 18/10/2021
01/07/2021 $0.2751 0% $0.2753 Final 16/07/2021
01/04/2021 $0.1096 1% $0.11 Interim 20/04/2021
04/01/2021 $0.1913 0% $0.1917 Interim 19/01/2021
01/10/2020 $0.1122 0% $0.1123 Interim 16/10/2020
01/07/2020 $0.1862 0% $0.1866 Final 16/07/2020
01/04/2020 $0.3589 0% $0.3592 Interim 20/04/2020
02/01/2020 $0.3306 0% $0.3312 Interim 17/01/2020
01/10/2019 $0.2096 1% $0.2104 Interim 16/10/2019
01/07/2019 $0.665 1% $0.6672 Final 16/07/2019
01/04/2019 $0.182 1% $0.1831 Interim 16/04/2019
02/01/2019 $0.1349 1% $0.1356 Interim 17/01/2019
01/10/2018 $0.1993 1% $0.1999 Interim 16/10/2018
02/07/2018 $2.4685 0% $2.4685 Final 17/07/2018

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $4.2326
Gross DPS(TTM) $4.2362
Dividend yield
Gross yield
Payout Ratio 26%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of VVLU directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Kim Petersen N/A N/A N/A N/A N/A
Curt Jacques N/A N/A N/A N/A N/A
John Bendl N/A N/A N/A N/A N/A
Daniel Shrimski N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $62.88 30 June
2022 $55.31 30 June
2021 $57.10 30 June
2020 $38.55 30 June
2019 $48.36 28 June
2018 $52.61 29 June
VVLU Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.