MGC Net Asset Value Trends

Vanguard Mega Cap ETF (MGC)

178.40 -2.47 (-1.37%) USD | NYSEARCA | Apr 25, 10:52

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
April 24, 2024	180.94
April 23, 2024	180.99
April 22, 2024	178.72
April 19, 2024	177.12
April 18, 2024	179.03
April 17, 2024	179.48
April 16, 2024	180.66
April 15, 2024	180.89
April 12, 2024	183.20
April 11, 2024	185.84
April 10, 2024	184.15
April 09, 2024	185.62
April 08, 2024	185.40
April 05, 2024	185.60
April 04, 2024	183.43
April 03, 2024	185.76
April 02, 2024	185.57
April 01, 2024	186.83
March 28, 2024	187.02
March 27, 2024	186.92
March 26, 2024	185.61
March 25, 2024	186.16
March 22, 2024	186.78
March 21, 2024	186.88
March 20, 2024	187.03

Date	Value
March 19, 2024	185.30
March 18, 2024	184.27
March 15, 2024	182.99
March 14, 2024	184.41
March 13, 2024	184.63
March 12, 2024	185.00
March 11, 2024	182.67
March 08, 2024	182.97
March 07, 2024	184.30
March 06, 2024	182.35
March 05, 2024	181.45
March 04, 2024	183.53
March 01, 2024	183.96
February 29, 2024	182.44
February 28, 2024	181.52
February 27, 2024	181.91
February 26, 2024	181.72
February 23, 2024	182.40
February 22, 2024	182.39
February 21, 2024	178.27
February 20, 2024	178.15
February 16, 2024	179.34
February 15, 2024	180.15
February 14, 2024	179.31
February 13, 2024	177.62

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

79.27

Minimum

Mar 23 2020

187.03

Maximum

Mar 20 2024

137.14

Average

139.30

Median

Net Asset Value Benchmarks