VPU Net Asset Value Insights

Vanguard Utilities ETF (VPU)

156.89 +0.14 (+0.09%) USD | NYSEARCA | May 17, 16:00

156.88 -0.02 (-0.01%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
May 17, 2024	156.93
May 16, 2024	156.84
May 15, 2024	157.19
May 14, 2024	155.09
May 13, 2024	154.69
May 10, 2024	154.67
May 09, 2024	154.82
May 08, 2024	152.46
May 07, 2024	151.02
May 06, 2024	149.55
May 03, 2024	148.77
May 02, 2024	147.46
May 01, 2024	146.60
April 30, 2024	144.91
April 29, 2024	145.74
April 26, 2024	143.56
April 25, 2024	145.12
April 24, 2024	144.74
April 23, 2024	143.79
April 22, 2024	143.03
April 19, 2024	141.72
April 18, 2024	139.61
April 17, 2024	138.84
April 16, 2024	136.13
April 15, 2024	137.99

Date	Value
April 12, 2024	139.24
April 11, 2024	140.40
April 10, 2024	140.59
April 09, 2024	143.14
April 08, 2024	142.58
April 05, 2024	141.69
April 04, 2024	141.11
April 03, 2024	141.48
April 02, 2024	141.94
April 01, 2024	141.78
March 28, 2024	142.61
March 27, 2024	141.47
March 26, 2024	137.72
March 25, 2024	139.36
March 22, 2024	138.72
March 21, 2024	139.64
March 20, 2024	139.78
March 19, 2024	139.34
March 18, 2024	138.08
March 15, 2024	137.55
March 14, 2024	137.44
March 13, 2024	138.49
March 12, 2024	137.69
March 11, 2024	138.93
March 08, 2024	138.33

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

99.00

Minimum

Mar 23 2020

169.34

Maximum

Sep 12 2022

142.12

Average

141.79

Median

Jan 09 2020

Net Asset Value Benchmarks