Vanguard Dividend Appreciation Index Fund ETF (VIG)
242.07
-1.00
(-0.41%)
USD |
NYSEARCA |
Aug 31, 16:00
241.47
-0.60
(-0.25%)
After-Hours: 07:17
VIG Net Asset Value : 242.00 for Aug. 31, 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 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 |
| August 04, 2026 | 243.87 |
| August 03, 2026 | 240.16 |
| July 31, 2026 | 239.13 |
| July 30, 2026 | 239.99 |
| July 29, 2026 | 238.48 |
| July 28, 2026 | 241.62 |
| Date | Value |
|---|---|
| July 27, 2026 | 239.84 |
| July 24, 2026 | 238.65 |
| July 23, 2026 | 237.32 |
| July 22, 2026 | 237.40 |
| July 21, 2026 | 237.00 |
| July 20, 2026 | 235.93 |
| July 17, 2026 | 237.56 |
| July 16, 2026 | 239.09 |
| July 15, 2026 | 237.36 |
| July 14, 2026 | 237.23 |
| July 13, 2026 | 238.40 |
| July 10, 2026 | 238.84 |
| July 09, 2026 | 238.58 |
| July 08, 2026 | 237.44 |
| July 07, 2026 | 238.92 |
| July 06, 2026 | 238.98 |
| July 02, 2026 | 238.71 |
| July 01, 2026 | 236.46 |
| June 30, 2026 | 236.72 |
| June 29, 2026 | 235.94 |
| June 26, 2026 | 234.78 |
| June 25, 2026 | 235.15 |
| June 24, 2026 | 234.50 |
| June 23, 2026 | 234.12 |
| June 22, 2026 | 235.34 |
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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