Vanguard Industrials ETF (VIS)
243.14
+0.19
(+0.08%)
USD |
NYSEARCA |
May 10, 16:00
243.14
0.00 (0.00%)
After-Hours: 19:12
VIS Net Asset Value: 242.85 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 09, 2024 | 242.85 |
| May 08, 2024 | 240.55 |
| May 07, 2024 | 240.45 |
| May 06, 2024 | 240.12 |
| May 03, 2024 | 237.41 |
| May 02, 2024 | 235.48 |
| May 01, 2024 | 233.64 |
| April 30, 2024 | 234.14 |
| April 29, 2024 | 238.26 |
| April 26, 2024 | 236.65 |
| April 25, 2024 | 236.26 |
| April 24, 2024 | 235.66 |
| April 23, 2024 | 237.24 |
| April 22, 2024 | 233.75 |
| April 19, 2024 | 232.12 |
| April 18, 2024 | 232.34 |
| April 17, 2024 | 233.19 |
| April 16, 2024 | 234.86 |
| April 15, 2024 | 235.45 |
| April 12, 2024 | 237.32 |
| April 11, 2024 | 240.04 |
| April 10, 2024 | 239.67 |
| April 09, 2024 | 242.27 |
| April 08, 2024 | 242.88 |
| April 05, 2024 | 243.13 |
| Date | Value |
|---|---|
| April 04, 2024 | 239.84 |
| April 03, 2024 | 241.96 |
| April 02, 2024 | 240.50 |
| April 01, 2024 | 242.16 |
| March 28, 2024 | 244.12 |
| March 27, 2024 | 243.79 |
| March 26, 2024 | 240.08 |
| March 25, 2024 | 240.60 |
| March 22, 2024 | 242.07 |
| March 21, 2024 | 243.64 |
| March 20, 2024 | 240.83 |
| March 19, 2024 | 237.89 |
| March 18, 2024 | 235.83 |
| March 15, 2024 | 235.61 |
| March 14, 2024 | 235.17 |
| March 13, 2024 | 236.47 |
| March 12, 2024 | 235.87 |
| March 11, 2024 | 234.71 |
| March 08, 2024 | 236.06 |
| March 07, 2024 | 236.87 |
| March 06, 2024 | 234.85 |
| March 05, 2024 | 233.43 |
| March 04, 2024 | 235.54 |
| March 01, 2024 | 234.65 |
| February 29, 2024 | 233.68 |
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
91.89
Minimum
Mar 23 2020
244.12
Maximum
Mar 28 2024
177.49
Average
185.26
Median
Mar 16 2023