Vanguard Dividend Appreciation ETF (VIG)
198.66
-1.56
(-0.78%)
USD |
NYSEARCA |
Nov 15, 15:11
VIG Net Asset Value: 200.20 for Nov. 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 14, 2024 | 200.20 |
| November 13, 2024 | 201.56 |
| November 12, 2024 | 201.59 |
| November 11, 2024 | 202.71 |
| November 08, 2024 | 202.98 |
| November 07, 2024 | 201.71 |
| November 06, 2024 | 201.39 |
| November 05, 2024 | 196.48 |
| November 04, 2024 | 194.66 |
| November 01, 2024 | 195.00 |
| October 31, 2024 | 194.54 |
| October 30, 2024 | 196.93 |
| October 29, 2024 | 197.28 |
| October 28, 2024 | 197.67 |
| October 25, 2024 | 196.90 |
| October 24, 2024 | 197.88 |
| October 23, 2024 | 198.54 |
| October 22, 2024 | 199.59 |
| October 21, 2024 | 199.98 |
| October 18, 2024 | 201.49 |
| October 17, 2024 | 201.06 |
| October 16, 2024 | 201.07 |
| October 15, 2024 | 200.13 |
| October 14, 2024 | 201.26 |
| October 11, 2024 | 199.71 |
| Date | Value |
|---|---|
| October 10, 2024 | 198.15 |
| October 09, 2024 | 198.90 |
| October 08, 2024 | 196.78 |
| October 07, 2024 | 195.46 |
| October 04, 2024 | 197.26 |
| October 03, 2024 | 196.14 |
| October 02, 2024 | 196.91 |
| October 01, 2024 | 196.94 |
| September 30, 2024 | 198.13 |
| September 27, 2024 | 197.30 |
| September 26, 2024 | 198.07 |
| September 25, 2024 | 197.06 |
| September 24, 2024 | 197.94 |
| September 23, 2024 | 198.27 |
| September 20, 2024 | 197.60 |
| September 19, 2024 | 197.84 |
| September 18, 2024 | 195.75 |
| September 17, 2024 | 196.38 |
| September 16, 2024 | 196.72 |
| September 13, 2024 | 195.83 |
| September 12, 2024 | 194.54 |
| September 11, 2024 | 193.35 |
| September 10, 2024 | 193.00 |
| September 09, 2024 | 192.48 |
| September 06, 2024 | 190.31 |
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
89.25
Minimum
Mar 23 2020
202.98
Maximum
Nov 08 2024
153.34
Average
155.05
Median
May 25 2021