VCR Net Asset Value Insights

Vanguard Consumer Discretionary ETF (VCR)

292.21 -2.28 (-0.77%) USD | NYSEARCA | Apr 19, 16:00

292.21 0.00 (0.00%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
April 18, 2024	294.61
April 17, 2024	296.26
April 16, 2024	298.09
April 15, 2024	299.70
April 12, 2024	304.64
April 11, 2024	310.10
April 10, 2024	307.81
April 09, 2024	312.78
April 08, 2024	311.48
April 05, 2024	309.37
April 04, 2024	307.15
April 03, 2024	311.04
April 02, 2024	310.75
April 01, 2024	315.96
March 28, 2024	318.05
March 27, 2024	318.11
March 26, 2024	314.21
March 25, 2024	314.02
March 22, 2024	315.00
March 21, 2024	318.06
March 20, 2024	316.09
March 19, 2024	311.05
March 18, 2024	308.36
March 15, 2024	306.78
March 14, 2024	309.34

Date	Value
March 13, 2024	311.75
March 12, 2024	311.62
March 11, 2024	309.07
March 08, 2024	310.21
March 07, 2024	311.57
March 06, 2024	309.15
March 05, 2024	310.13
March 04, 2024	313.75
March 01, 2024	317.55
February 29, 2024	316.23
February 28, 2024	313.42
February 27, 2024	312.80
February 26, 2024	311.27
February 23, 2024	310.65
February 22, 2024	311.65
February 21, 2024	305.78
February 20, 2024	304.19
February 16, 2024	307.27
February 15, 2024	308.99
February 14, 2024	305.51
February 13, 2024	301.95
February 12, 2024	308.70
February 09, 2024	308.19
February 08, 2024	305.51
February 07, 2024	303.49

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

126.99

Minimum

Mar 18 2020

355.56

Maximum

Nov 05 2021

254.13

Average

256.44

Median

May 31 2022

Net Asset Value Benchmarks