IVOG Net Asset Value Analysis

Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)

107.66 -0.43 (-0.40%) USD | NYSEARCA | Apr 25, 16:00

107.73 +0.07 (+0.07%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
April 25, 2024	107.68
April 24, 2024	108.02
April 23, 2024	108.08
April 22, 2024	106.34
April 19, 2024	105.37
April 18, 2024	105.52
April 17, 2024	105.94
April 16, 2024	107.02
April 15, 2024	107.46
April 12, 2024	108.64
April 11, 2024	110.34
April 10, 2024	110.21
April 09, 2024	112.00
April 08, 2024	112.21
April 05, 2024	111.97
April 04, 2024	110.65
April 03, 2024	111.88
April 02, 2024	111.41
April 01, 2024	112.83
March 28, 2024	113.44
March 27, 2024	113.12
March 26, 2024	111.71
March 25, 2024	111.85
March 22, 2024	111.99
March 21, 2024	112.57

Date	Value
March 20, 2024	111.24
March 19, 2024	109.85
March 18, 2024	108.98
March 15, 2024	109.09
March 14, 2024	109.39
March 13, 2024	110.52
March 12, 2024	109.96
March 11, 2024	108.96
March 08, 2024	109.83
March 07, 2024	110.83
March 06, 2024	109.70
March 05, 2024	108.69
March 04, 2024	109.36
March 01, 2024	108.23
February 29, 2024	107.27
February 28, 2024	106.10
February 27, 2024	105.77
February 26, 2024	105.44
February 23, 2024	105.24
February 22, 2024	105.12
February 21, 2024	102.67
February 20, 2024	102.63
February 16, 2024	103.47
February 15, 2024	104.61
February 14, 2024	102.65

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.

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Net Asset Value Range, Past 5 Years

46.55

Minimum

Mar 23 2020

113.44

Maximum

Mar 28 2024

86.52

Average

88.72

Median

Jun 03 2022

Net Asset Value Benchmarks