Vanguard US Dividend Appreciation ETF (VGG.TO)
90.88
+0.02
(+0.02%)
CAD |
TSX |
Sep 27, 16:00
VGG.TO Net Asset Value: 90.81 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 27, 2024 | 90.81 |
| September 26, 2024 | 90.84 |
| September 25, 2024 | 90.46 |
| September 24, 2024 | 90.56 |
| September 23, 2024 | 91.16 |
| September 20, 2024 | 91.22 |
| September 19, 2024 | 91.30 |
| September 18, 2024 | 90.77 |
| September 17, 2024 | 90.92 |
| September 16, 2024 | 91.02 |
| September 13, 2024 | 90.59 |
| September 12, 2024 | 89.93 |
| September 11, 2024 | 89.28 |
| September 10, 2024 | 89.35 |
| September 09, 2024 | 88.90 |
| September 06, 2024 | 87.93 |
| September 05, 2024 | 88.54 |
| September 04, 2024 | 89.17 |
| September 03, 2024 | 89.32 |
| August 30, 2024 | 89.97 |
| August 29, 2024 | 89.29 |
| August 28, 2024 | 88.82 |
| August 27, 2024 | 88.89 |
| August 26, 2024 | 88.93 |
| August 23, 2024 | 89.05 |
| Date | Value |
|---|---|
| August 22, 2024 | 88.97 |
| August 21, 2024 | 89.18 |
| August 20, 2024 | 88.91 |
| August 19, 2024 | 89.12 |
| August 16, 2024 | 88.97 |
| August 15, 2024 | 89.16 |
| August 14, 2024 | 87.86 |
| August 13, 2024 | 87.45 |
| August 12, 2024 | 86.66 |
| August 09, 2024 | 86.81 |
| August 08, 2024 | 86.67 |
| August 07, 2024 | 85.27 |
| August 06, 2024 | 85.86 |
| August 02, 2024 | 88.02 |
| August 01, 2024 | 88.79 |
| July 31, 2024 | 89.23 |
| July 30, 2024 | 88.80 |
| July 29, 2024 | 88.86 |
| July 26, 2024 | 88.73 |
| July 25, 2024 | 87.62 |
| July 24, 2024 | 87.44 |
| July 23, 2024 | 88.34 |
| July 22, 2024 | 88.34 |
| July 19, 2024 | 87.63 |
| July 18, 2024 | 88.05 |
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
44.21
Minimum
Mar 23 2020
91.30
Maximum
Sep 19 2024
67.92
Average
68.43
Median
Jan 21 2022