VIG Net Asset Value: 239.93

Vanguard Dividend Appreciation ETF (VIG)

242.14 +2.16 (+0.90%) USD | NYSEARCA | Oct 15, 15:57

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 14, 2026	239.93
October 13, 2026	239.60
October 12, 2026	240.04
October 09, 2026	239.05
October 08, 2026	237.42
October 07, 2026	237.01
October 06, 2026	237.74
October 05, 2026	236.12
October 02, 2026	234.99
October 01, 2026	233.50
September 30, 2026	233.16
September 29, 2026	235.07
September 28, 2026	235.59
September 25, 2026	237.64
September 24, 2026	235.96
September 23, 2026	236.73
September 22, 2026	238.03
September 21, 2026	238.34
September 18, 2026	237.06
September 17, 2026	237.10
September 16, 2026	235.68
September 15, 2026	237.51
September 14, 2026	238.53
September 11, 2026	239.46
September 10, 2026	237.74

Date	Value
September 09, 2026	238.80
September 08, 2026	240.09
September 04, 2026	242.07
September 03, 2026	243.18
September 02, 2026	241.64
September 01, 2026	241.07
August 31, 2026	242.00
August 28, 2026	243.12
August 27, 2026	243.24
August 26, 2026	244.10
August 25, 2026	244.29
August 24, 2026	244.51
August 21, 2026	243.88
August 20, 2026	242.11
August 19, 2026	244.94
August 18, 2026	244.46
August 17, 2026	244.31
August 14, 2026	245.42
August 13, 2026	246.52
August 12, 2026	246.17
August 11, 2026	245.73
August 10, 2026	245.83
August 07, 2026	245.27
August 06, 2026	244.42
August 05, 2026	244.39

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.

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Net Asset Value Range, Past 5 Years

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