Vanguard Small-Cap Value ETF (VBR)
188.23
-0.29
(-0.15%)
USD |
NYSEARCA |
May 10, 16:00
188.23
0.00 (0.00%)
After-Hours: 20:00
VBR Net Asset Value: 188.53 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 09, 2024 | 188.53 |
| May 08, 2024 | 186.42 |
| May 07, 2024 | 186.16 |
| May 06, 2024 | 186.41 |
| May 03, 2024 | 184.29 |
| May 02, 2024 | 182.71 |
| May 01, 2024 | 180.49 |
| April 30, 2024 | 180.29 |
| April 29, 2024 | 183.65 |
| April 26, 2024 | 182.40 |
| April 25, 2024 | 181.81 |
| April 24, 2024 | 183.01 |
| April 23, 2024 | 183.06 |
| April 22, 2024 | 180.83 |
| April 19, 2024 | 179.25 |
| April 18, 2024 | 177.83 |
| April 17, 2024 | 177.71 |
| April 16, 2024 | 178.75 |
| April 15, 2024 | 179.91 |
| April 12, 2024 | 181.65 |
| April 11, 2024 | 184.48 |
| April 10, 2024 | 184.49 |
| April 09, 2024 | 188.93 |
| April 08, 2024 | 188.51 |
| April 05, 2024 | 187.62 |
| Date | Value |
|---|---|
| April 04, 2024 | 186.57 |
| April 03, 2024 | 188.37 |
| April 02, 2024 | 187.63 |
| April 01, 2024 | 190.21 |
| March 28, 2024 | 191.86 |
| March 27, 2024 | 190.88 |
| March 26, 2024 | 186.97 |
| March 25, 2024 | 187.20 |
| March 22, 2024 | 187.16 |
| March 21, 2024 | 189.09 |
| March 20, 2024 | 187.87 |
| March 19, 2024 | 185.06 |
| March 18, 2024 | 183.79 |
| March 15, 2024 | 184.13 |
| March 14, 2024 | 183.84 |
| March 13, 2024 | 186.24 |
| March 12, 2024 | 185.54 |
| March 11, 2024 | 185.20 |
| March 08, 2024 | 185.62 |
| March 07, 2024 | 185.83 |
| March 06, 2024 | 184.36 |
| March 05, 2024 | 183.66 |
| March 04, 2024 | 183.67 |
| March 01, 2024 | 183.53 |
| February 29, 2024 | 182.72 |
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.
Net Asset Value Range, Past 5 Years
75.64
Minimum
Mar 23 2020
191.86
Maximum
Mar 28 2024
152.17
Average
159.44
Median
Sep 14 2022