Vanguard Core Bond ETF (VCRB)
75.13
+0.41
(+0.55%)
USD |
NASDAQ |
May 03, 16:00
75.14
+0.01
(+0.01%)
After-Hours: 20:00
VCRB Net Asset Value: 74.96 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 03, 2024 | 74.96 |
| May 02, 2024 | 74.58 |
| May 01, 2024 | 74.27 |
| April 30, 2024 | 74.28 |
| April 29, 2024 | 74.54 |
| April 26, 2024 | 74.33 |
| April 25, 2024 | 74.14 |
| April 24, 2024 | 74.37 |
| April 23, 2024 | 74.52 |
| April 22, 2024 | 74.41 |
| April 19, 2024 | 74.34 |
| April 18, 2024 | 74.26 |
| April 17, 2024 | 74.46 |
| April 16, 2024 | 74.10 |
| April 15, 2024 | 74.36 |
| April 12, 2024 | 74.75 |
| April 11, 2024 | 74.60 |
| April 10, 2024 | 74.67 |
| April 09, 2024 | 75.50 |
| April 08, 2024 | 75.24 |
| April 05, 2024 | 75.25 |
| April 04, 2024 | 75.66 |
| April 03, 2024 | 75.48 |
| April 02, 2024 | 75.42 |
| April 01, 2024 | 75.50 |
| Date | Value |
|---|---|
| March 28, 2024 | 76.27 |
| March 27, 2024 | 76.31 |
| March 26, 2024 | 76.12 |
| March 25, 2024 | 76.06 |
| March 22, 2024 | 76.16 |
| March 21, 2024 | 75.90 |
| March 20, 2024 | 75.84 |
| March 19, 2024 | 75.71 |
| March 18, 2024 | 75.55 |
| March 15, 2024 | 75.59 |
| March 14, 2024 | 75.63 |
| March 13, 2024 | 76.10 |
| March 12, 2024 | 76.18 |
| March 11, 2024 | 76.40 |
| March 08, 2024 | 76.46 |
| March 07, 2024 | 76.35 |
| March 06, 2024 | 76.24 |
| March 05, 2024 | 76.07 |
| March 04, 2024 | 75.72 |
| March 01, 2024 | 75.82 |
| February 29, 2024 | 75.80 |
| February 28, 2024 | 75.69 |
| February 27, 2024 | 75.51 |
| February 26, 2024 | 75.65 |
| February 23, 2024 | 75.76 |
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
74.10
Minimum
Apr 16 2024
77.42
Maximum
Dec 27 2023
75.82
Average
75.94
Median