VDC Net Asset Value Analysis

Vanguard Consumer Staples ETF (VDC)

201.54 -0.61 (-0.30%) USD | NYSEARCA | Apr 25, 16:00

201.57 +0.03 (+0.01%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
April 24, 2024	202.23
April 23, 2024	200.66
April 22, 2024	200.02
April 19, 2024	198.29
April 18, 2024	196.41
April 17, 2024	195.47
April 16, 2024	194.86
April 15, 2024	194.68
April 12, 2024	195.57
April 11, 2024	197.68
April 10, 2024	198.28
April 09, 2024	199.26
April 08, 2024	198.26
April 05, 2024	198.50
April 04, 2024	198.03
April 03, 2024	198.94
April 02, 2024	201.26
April 01, 2024	202.58
March 28, 2024	204.15
March 27, 2024	203.79
March 26, 2024	201.79
March 25, 2024	201.69
March 22, 2024	202.28
March 21, 2024	204.13
March 20, 2024	203.86

Date	Value
March 19, 2024	203.08
March 18, 2024	202.36
March 15, 2024	201.08
March 14, 2024	201.07
March 13, 2024	202.64
March 12, 2024	202.20
March 11, 2024	200.95
March 08, 2024	200.05
March 07, 2024	201.46
March 06, 2024	200.28
March 05, 2024	198.90
March 04, 2024	198.41
March 01, 2024	198.31
February 29, 2024	198.39
February 28, 2024	198.32
February 27, 2024	198.10
February 26, 2024	197.97
February 23, 2024	198.32
February 22, 2024	197.56
February 21, 2024	196.87
February 20, 2024	196.39
February 16, 2024	194.46
February 15, 2024	194.26
February 14, 2024	193.01
February 13, 2024	193.08

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

123.03

Minimum

Mar 23 2020

208.26

Maximum

Apr 20 2022

177.73

Average

183.70

Median

Jul 21 2021

Net Asset Value Benchmarks