VANGUARD GLB VAL EQT ACT ETF

80.810

+0.8201.03%

Volume:8K

Turnover:611.53K

Market Cap:1.35B

PE:- -

High:80.890

Open:80.350

Low:80.350

Close:79.990

52wk High:83.162

52wk Low:67.325

Shares:16.71M

Float Shares:16.71M

Volume Ratio:0.68

T/O Rate:0.05%

Dividend:9.46

Dividend Rate:11.71%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Outstanding Securities September 2026

Reuters

·

Oct 07

Distribution Tax Estimate - VVLU-VVL

Reuters

·

Oct 05

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.tigrgood.cn/stock/VVLU.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"VVLU.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"VVLU.AU\",,,,,undefined,":{"symbol":"VVLU.AU","market":"AU","secType":"STK","nameCN":"VANGUARD GLB VAL EQT ACT ETF","latestPrice":80.81,"timestamp":1791507071944,"preClose":79.99,"halted":0,"volume":7570,"delay":0,"changeRate":0.010251281410176364,"nameEN":"VANGUARD GLB VAL EQT ACT ETF","floatShares":16706738,"shares":16706738,"eps":0,"marketStatus":"Trading","change":0.82,"latestTime":"10-09 11:51:12 AEDT","open":80.35,"high":80.89,"low":80.35,"amount":611532,"amplitude":0.006751,"askPrice":80.81,"askSize":4997,"bidPrice":80.77,"bidSize":3,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1791522000000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":79.99,"sharesOutstanding":13442408,"nav":79.8855,"aum":1106114210,"dividendRate":0.117099,"bidAskSpread":0,"openAndCloseTimeList":[[1791500400000,1791522000000]],"volumeRatio":0.683522,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"VVLU.AU","preClose":79.99,"auctionPrice":80.35,"auctionVolume":499,"auctionTime":1791500100325,"referenceTime":1791455403091,"auction":1,"marketStatus":"盘前竞价","timestamp":1791500100325}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"VVLU.AU\",,,,,undefined,":{"symbol":"VVLU.AU","floatShares":16706738,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.683522,"shares":16706738,"dividePrice":9.4628,"high":80.89,"amplitude":0.006751,"preClose":79.99,"low":80.35,"week52Low":67.325,"pbRate":"--","week52High":83.162,"institutionHeld":0,"latestPrice":80.81,"committee":-0.9988,"eps":0,"divideRate":0.117099,"volume":7570,"delay":0,"ttmEps":0,"open":80.35,"prevYearClose":71.999,"prevWeekClose":80.3,"prevMonthClose":80.483,"prevQuarterClose":80.483,"fiveDayClose":80.3,"twentyDayClose":81.299,"sixtyDayClose":79.686},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/VVLU.AU\",params:#limit:5,,,undefined,":[{"date":"2026-10-01","symbol":"VVLU.AU","amount":0.3173,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-10-02","defaultRemindTime":1790812800000,"name":"VANGUARD GLB VAL EQT ACT ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-16","payableDate":"2026-10-02","currency":"AUD","dateTimestamp":1790776800000,"payDate":"2026-10-16"},{"date":"2026-07-01","symbol":"VVLU.AU","amount":6.21759,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"VANGUARD GLB VAL EQT ACT ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-16"},{"date":"2026-04-01","symbol":"VVLU.AU","amount":2.23411,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-02","name":"VANGUARD GLB VAL EQT ACT ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-20","payableDate":"2026-04-02","currency":"AUD","dateTimestamp":1774962000000,"payDate":"2026-04-20"},{"date":"2026-01-02","symbol":"VVLU.AU","amount":0.703481,"announcedDate":"2025-12-19","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"VANGUARD GLB VAL EQT ACT ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-19"},{"date":"2025-10-01","symbol":"VVLU.AU","amount":0.298265,"announcedDate":"2025-09-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-02","defaultRemindTime":1759276800000,"name":"VANGUARD GLB VAL EQT ACT ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-16","payableDate":"2025-10-02","currency":"AUD","dateTimestamp":1759240800000,"payDate":"2025-10-16"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"VVLU.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-10-01","recordDate":"2020-10-02","paymentDate":"2020-10-16","value":0.112197,"currency":"AUD"},{"executeDate":"2021-01-04","recordDate":"2021-01-05","paymentDate":"2021-01-19","value":0.191314,"currency":"AUD"},{"executeDate":"2021-04-01","recordDate":"2021-04-06","paymentDate":"2021-04-20","value":0.114714,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-16","value":0.275137,"currency":"AUD"},{"executeDate":"2021-10-01","recordDate":"2021-10-04","paymentDate":"2021-10-18","value":0.251863,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"VVLU.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2673061062","title":"Outstanding Securities September 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2673061062","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2673061062?lang=en_us&edition=fundamental","pubTime":"2026-10-07 08:56","pubTimestamp":1791334580,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20261007:nASX3SY2H4","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20261007:nASX3zxbSf:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["V5AH.AU","VDHG.AU","VCF.AU","VGB.AU","VAE.AU","VAS.AU","VMIN.AU","VEFI.AU","VESG.AU","VIF.AU","VAP.AU","VDIF.AU","GIVE.AU","VDAL.AU","EIGA.AU","IMLC.AU","VGE.AU","VBLD.AU","VDCO.AU","VSO.AU","VTKH.AU","VHY.AU","VBND.AU","VTEK.AU","VETH.AU","VDGR.AU","VGAD.AU","VDBA.AU","VFLT.AU","VLC.AU","VVLU.AU","V500.AU","VEQ.AU","VACF.AU","VGS.AU","VAF.AU","DACE.AU","VISM.AU","VIHY.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2673771229","title":"Distribution Tax Estimate - VVLU-VVL","url":"https://stock-news.laohu8.com/highlight/detail?id=2673771229","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2673771229?lang=en_us&edition=fundamental","pubTime":"2026-10-05 09:53","pubTimestamp":1791165183,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20261005:nASX1VYbxk","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20261005:nASX3TQkRT:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["VVLU.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2672929957","title":"Drp","url":"https://stock-news.laohu8.com/highlight/detail?id=2672929957","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2672929957?lang=en_us&edition=fundamental","pubTime":"2026-10-02 14:03","pubTimestamp":1790921036,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20261002:nASX906w8R","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20261002:nASXFNL5H:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["VMIN.AU","VBLD.AU","VDAL.AU","V500.AU","VAE.AU","VDGR.AU","VGS.AU","VGE.AU","VDIF.AU","VEQ.AU","VDBA.AU","VAS.AU","VLC.AU","VHY.AU","VACF.AU","VAP.AU","VETH.AU","VESG.AU","EIGA.AU","VVLU.AU","VIHY.AU","VCF.AU","VDCO.AU","VTEK.AU","DACE.AU","VGB.AU","GIVE.AU","VAF.AU","IMLC.AU","VIF.AU","VDHG.AU","VBND.AU","VISM.AU","VEFI.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2672984397","title":"Final Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2672984397","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2672984397?lang=en_us&edition=fundamental","pubTime":"2026-10-02 06:31","pubTimestamp":1790893915,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20261001:nASX5DDSlg","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20261001:nASXbQxRPT:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["VIF.AU","VETH.AU","VAF.AU","IMLC.AU","VDGR.AU","GIVE.AU","VMIN.AU","V500.AU","VDAL.AU","VDIF.AU","VACF.AU","VSO.AU","VDBA.AU","VGB.AU","VEQ.AU","VTEK.AU","VVLU.AU","VGAD.AU","VDCO.AU","DACE.AU","VAP.AU","VTKH.AU","VBND.AU","VESG.AU","VGE.AU","VLC.AU","VDHG.AU","V5AH.AU","VBLD.AU","VHY.AU","VEFI.AU","VAS.AU","EIGA.AU","VGS.AU","VISM.AU","VCF.AU","VIHY.AU","VAE.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":5,"pageCount":1,"totalSize":18,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/VVLU.AU\",params:#limit:6,delay:true,,,undefined,":[]}}