Vanguard Information Technology ETF (VGT)
490.37
-4.87
(-0.98%)
USD |
NYSEARCA |
Apr 25, 11:05
VGT Net Asset Value: 495.28 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 24, 2024 | 495.28 |
| April 23, 2024 | 494.50 |
| April 22, 2024 | 485.84 |
| April 19, 2024 | 479.74 |
| April 18, 2024 | 492.85 |
| April 17, 2024 | 497.21 |
| April 16, 2024 | 505.36 |
| April 15, 2024 | 504.40 |
| April 12, 2024 | 514.94 |
| April 11, 2024 | 524.55 |
| April 10, 2024 | 513.67 |
| April 09, 2024 | 519.23 |
| April 08, 2024 | 517.61 |
| April 05, 2024 | 518.37 |
| April 04, 2024 | 512.00 |
| April 03, 2024 | 520.39 |
| April 02, 2024 | 519.32 |
| April 01, 2024 | 524.94 |
| March 28, 2024 | 524.39 |
| March 27, 2024 | 524.87 |
| March 26, 2024 | 522.94 |
| March 25, 2024 | 525.99 |
| March 22, 2024 | 528.19 |
| March 21, 2024 | 528.59 |
| March 20, 2024 | 527.03 |
| Date | Value |
|---|---|
| March 19, 2024 | 520.29 |
| March 18, 2024 | 517.89 |
| March 15, 2024 | 515.46 |
| March 14, 2024 | 522.27 |
| March 13, 2024 | 524.41 |
| March 12, 2024 | 529.89 |
| March 11, 2024 | 519.08 |
| March 08, 2024 | 521.38 |
| March 07, 2024 | 530.20 |
| March 06, 2024 | 521.11 |
| March 05, 2024 | 515.46 |
| March 04, 2024 | 528.25 |
| March 01, 2024 | 527.57 |
| February 29, 2024 | 518.32 |
| February 28, 2024 | 512.68 |
| February 27, 2024 | 515.12 |
| February 26, 2024 | 514.55 |
| February 23, 2024 | 513.33 |
| February 22, 2024 | 515.15 |
| February 21, 2024 | 498.55 |
| February 20, 2024 | 502.91 |
| February 16, 2024 | 508.91 |
| February 15, 2024 | 514.27 |
| February 14, 2024 | 514.93 |
| February 13, 2024 | 507.82 |
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
186.01
Minimum
Mar 23 2020
530.20
Maximum
Mar 07 2024
351.44
Average
359.06
Median
May 18 2021