VANGUARD GLB VAL EQT ACT ETF

81.610

+0.3600.44%

Volume:7K

Turnover:590.65K

Market Cap:1.36B

PE:- -

High:81.640

Open:81.000

Low:81.000

Close:81.250

52wk High:83.490

52wk Low:67.590

Shares:16.71M

Float Shares:16.71M

Volume Ratio:0.46

T/O Rate:0.04%

Dividend:9.44

Dividend Rate:11.57%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"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.atigreclipse.com/stock/VVLU.AU/filings"},"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":81.61,"timestamp":1789095971850,"preClose":81.25,"halted":0,"volume":7240,"delay":0,"changeRate":0.004430769230769223,"nameEN":"VANGUARD GLB VAL EQT ACT ETF","floatShares":16706738,"shares":16706738,"eps":0,"marketStatus":"Trading","change":0.36,"latestTime":"09-11 13:07:17 AEST","open":81,"high":81.64,"low":81,"amount":590654,"amplitude":0.007877,"askPrice":81.62,"askSize":5000,"bidPrice":81.58,"bidSize":8,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1789106400000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":81.25,"sharesOutstanding":13442408,"nav":80.919,"aum":1106114210,"dividendRate":0.115688,"bidAskSpread":0,"openAndCloseTimeList":[[1789084800000,1789106400000]],"volumeRatio":0.460103,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"VVLU.AU","preClose":81.25,"auctionPrice":81,"auctionVolume":85,"auctionTime":1789084526076,"referenceTime":1789036203090,"auction":1,"marketStatus":"盘前竞价","timestamp":1789084526076}},"@#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":0.460103,"shares":16706738,"dividePrice":9.4413,"high":81.64,"amplitude":0.007877,"preClose":81.25,"low":81,"week52Low":67.59,"pbRate":"--","week52High":83.49,"institutionHeld":0,"latestPrice":81.61,"committee":-0.996805,"eps":0,"divideRate":0.115688,"volume":7240,"delay":0,"ttmEps":0,"open":81,"prevYearClose":72.283,"prevWeekClose":82.9,"prevMonthClose":82.44,"prevQuarterClose":78.102,"fiveDayClose":82.9,"twentyDayClose":83.41,"sixtyDayClose":74.962},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/VVLU.AU\",params:#limit:5,,,undefined,":[{"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"},{"date":"2025-07-01","symbol":"VVLU.AU","amount":3.03709,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"VANGUARD GLB VAL EQT ACT ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-16","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-16"}],"@#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/v3/notice/important/events/list\",params:#symbol:\"VVLU.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}