MGC Net Asset Value Trends

Vanguard Mega Cap ETF (MGC)

214.12 -1.23 (-0.57%) USD | NYSEARCA | Nov 14, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
November 14, 2024	214.08
November 13, 2024	215.25
November 12, 2024	215.18
November 11, 2024	215.57
November 08, 2024	215.48
November 07, 2024	214.79
November 06, 2024	212.93
November 05, 2024	207.58
November 04, 2024	205.17
November 01, 2024	205.90
October 31, 2024	204.82
October 30, 2024	208.96
October 29, 2024	209.74
October 28, 2024	209.17
October 25, 2024	208.74
October 24, 2024	208.68
October 23, 2024	208.15
October 22, 2024	210.37
October 21, 2024	210.21
October 18, 2024	210.36
October 17, 2024	209.50
October 16, 2024	209.46
October 15, 2024	208.60
October 14, 2024	210.33
October 11, 2024	208.75

Date	Value
October 10, 2024	207.67
October 09, 2024	207.94
October 08, 2024	206.41
October 07, 2024	204.19
October 04, 2024	206.24
October 03, 2024	204.28
October 02, 2024	204.55
October 01, 2024	204.49
September 30, 2024	206.55
September 27, 2024	205.59
September 26, 2024	206.07
September 25, 2024	205.96
September 24, 2024	206.18
September 23, 2024	205.65
September 20, 2024	205.22
September 19, 2024	205.58
September 18, 2024	201.94
September 17, 2024	202.54
September 16, 2024	202.57
September 13, 2024	202.47
September 12, 2024	201.56
September 11, 2024	200.01
September 10, 2024	197.59
September 09, 2024	196.54
September 06, 2024	194.23

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

215.57

Maximum

Nov 11 2024

148.15

Average

146.93

Median

May 04 2021

Net Asset Value Benchmarks