Vanguard Energy Index Fund ETF (VDE)
176.56
+0.82
(+0.47%)
USD |
NYSEARCA |
Aug 28, 16:00
176.56
0.00 (0.00%)
After-Hours: 20:00
VDE Net Asset Value : 176.53 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 176.53 |
| August 27, 2026 | 175.79 |
| August 26, 2026 | 175.88 |
| August 25, 2026 | 175.16 |
| August 24, 2026 | 177.92 |
| August 21, 2026 | 179.52 |
| August 20, 2026 | 179.65 |
| August 19, 2026 | 178.98 |
| August 18, 2026 | 179.16 |
| August 17, 2026 | 176.53 |
| August 14, 2026 | 174.72 |
| August 13, 2026 | 172.23 |
| August 12, 2026 | 172.30 |
| August 11, 2026 | 171.93 |
| August 10, 2026 | 170.11 |
| August 07, 2026 | 162.45 |
| August 06, 2026 | 164.18 |
| August 05, 2026 | 161.61 |
| August 04, 2026 | 165.21 |
| August 03, 2026 | 165.83 |
| July 31, 2026 | 167.97 |
| July 30, 2026 | 166.19 |
| July 29, 2026 | 165.01 |
| July 28, 2026 | 162.00 |
| July 27, 2026 | 164.54 |
| Date | Value |
|---|---|
| July 24, 2026 | 168.26 |
| July 23, 2026 | 168.14 |
| July 22, 2026 | 167.51 |
| July 21, 2026 | 165.51 |
| July 20, 2026 | 163.42 |
| July 17, 2026 | 162.75 |
| July 16, 2026 | 160.80 |
| July 15, 2026 | 159.46 |
| July 14, 2026 | 160.88 |
| July 13, 2026 | 160.16 |
| July 10, 2026 | 155.58 |
| July 09, 2026 | 154.78 |
| July 08, 2026 | 157.06 |
| July 07, 2026 | 154.36 |
| July 06, 2026 | 150.14 |
| July 02, 2026 | 150.51 |
| July 01, 2026 | 149.33 |
| June 30, 2026 | 150.31 |
| June 29, 2026 | 151.25 |
| June 26, 2026 | 152.13 |
| June 25, 2026 | 152.58 |
| June 24, 2026 | 150.83 |
| June 23, 2026 | 154.63 |
| June 22, 2026 | 153.78 |
| June 18, 2026 | 151.81 |
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
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