Vanguard Energy ETF (VDE)
130.97
-0.86
(-0.65%)
USD |
NYSEARCA |
May 10, 16:00
130.97
0.00 (0.00%)
After-Hours: 20:00
VDE Net Asset Value: 131.81 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 09, 2024 | 131.81 |
| May 08, 2024 | 130.06 |
| May 07, 2024 | 130.24 |
| May 06, 2024 | 130.32 |
| May 03, 2024 | 129.17 |
| May 02, 2024 | 129.05 |
| May 01, 2024 | 128.23 |
| April 30, 2024 | 130.36 |
| April 29, 2024 | 134.45 |
| April 26, 2024 | 133.52 |
| April 25, 2024 | 134.58 |
| April 24, 2024 | 133.89 |
| April 23, 2024 | 133.73 |
| April 22, 2024 | 132.97 |
| April 19, 2024 | 132.18 |
| April 18, 2024 | 130.74 |
| April 17, 2024 | 131.03 |
| April 16, 2024 | 131.54 |
| April 15, 2024 | 132.65 |
| April 12, 2024 | 133.98 |
| April 11, 2024 | 136.01 |
| April 10, 2024 | 136.35 |
| April 09, 2024 | 135.82 |
| April 08, 2024 | 135.77 |
| April 05, 2024 | 136.62 |
| Date | Value |
|---|---|
| April 04, 2024 | 135.19 |
| April 03, 2024 | 135.42 |
| April 02, 2024 | 134.36 |
| April 01, 2024 | 132.62 |
| March 28, 2024 | 131.70 |
| March 27, 2024 | 130.27 |
| March 26, 2024 | 128.95 |
| March 25, 2024 | 130.01 |
| March 22, 2024 | 128.87 |
| March 21, 2024 | 130.16 |
| March 20, 2024 | 129.51 |
| March 19, 2024 | 129.43 |
| March 18, 2024 | 127.97 |
| March 15, 2024 | 127.49 |
| March 14, 2024 | 127.11 |
| March 13, 2024 | 125.89 |
| March 12, 2024 | 124.00 |
| March 11, 2024 | 124.16 |
| March 08, 2024 | 122.97 |
| March 07, 2024 | 122.55 |
| March 06, 2024 | 121.52 |
| March 05, 2024 | 121.17 |
| March 04, 2024 | 120.37 |
| March 01, 2024 | 121.70 |
| February 29, 2024 | 120.12 |
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
31.08
Minimum
Mar 18 2020
136.62
Maximum
Apr 05 2024
89.15
Average
82.79
Median