VBK Net Asset Value Analysis

Vanguard Small-Cap Growth ETF (VBK)

244.19 -0.44 (-0.18%) USD | NYSEARCA | Apr 24, 16:00

244.50 +0.31 (+0.13%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
April 24, 2024	244.43
April 23, 2024	244.74
April 22, 2024	240.16
April 19, 2024	237.57
April 18, 2024	238.66
April 17, 2024	239.79
April 16, 2024	242.25
April 15, 2024	243.03
April 12, 2024	247.71
April 11, 2024	253.11
April 10, 2024	252.11
April 09, 2024	256.98
April 08, 2024	255.70
April 05, 2024	254.34
April 04, 2024	252.19
April 03, 2024	255.15
April 02, 2024	254.03
April 01, 2024	258.25
March 28, 2024	260.61
March 27, 2024	259.97
March 26, 2024	256.56
March 25, 2024	256.78
March 22, 2024	256.99
March 21, 2024	259.23
March 20, 2024	256.97

Date	Value
March 19, 2024	252.98
March 18, 2024	251.75
March 15, 2024	251.90
March 14, 2024	252.32
March 13, 2024	256.26
March 12, 2024	255.85
March 11, 2024	254.73
March 08, 2024	257.09
March 07, 2024	258.09
March 06, 2024	255.46
March 05, 2024	253.07
March 04, 2024	257.39
March 01, 2024	256.53
February 29, 2024	253.72
February 28, 2024	251.64
February 27, 2024	252.41
February 26, 2024	249.81
February 23, 2024	248.06
February 22, 2024	247.74
February 21, 2024	243.53
February 20, 2024	245.62
February 16, 2024	248.82
February 15, 2024	251.63
February 14, 2024	247.34
February 13, 2024	241.56

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

128.68

Minimum

Mar 18 2020

305.59

Maximum

Nov 08 2021

226.77

Average

218.58

Median

Net Asset Value Benchmarks