Vanguard Morningstar Mid-Cap Index Fund ETF (VO)
81.30
-0.76
(-0.93%)
USD |
NYSEARCA |
Sep 01, 16:00
81.30
0.00 (0.00%)
After-Hours: 20:00
VO Net Asset Value : 82.04 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 | 82.04 |
| August 28, 2026 | 82.49 |
| August 27, 2026 | 83.09 |
| August 26, 2026 | 83.12 |
| August 25, 2026 | 82.77 |
| August 24, 2026 | 82.79 |
| August 21, 2026 | 82.97 |
| August 20, 2026 | 82.49 |
| August 19, 2026 | 83.05 |
| August 18, 2026 | 83.09 |
| August 17, 2026 | 84.02 |
| August 14, 2026 | 84.47 |
| August 13, 2026 | 84.24 |
| August 12, 2026 | 83.56 |
| August 11, 2026 | 83.08 |
| August 10, 2026 | 82.73 |
| August 07, 2026 | 82.70 |
| August 06, 2026 | 82.13 |
| August 05, 2026 | 82.58 |
| August 04, 2026 | 82.87 |
| August 03, 2026 | 81.78 |
| July 31, 2026 | 80.92 |
| July 30, 2026 | 80.98 |
| July 29, 2026 | 80.62 |
| July 28, 2026 | 81.34 |
| Date | Value |
|---|---|
| July 27, 2026 | 81.00 |
| July 24, 2026 | 80.54 |
| July 23, 2026 | 80.33 |
| July 22, 2026 | 80.48 |
| July 21, 2026 | 80.49 |
| July 20, 2026 | 79.92 |
| July 17, 2026 | 80.23 |
| July 16, 2026 | 80.62 |
| July 15, 2026 | 80.43 |
| July 14, 2026 | 80.85 |
| July 13, 2026 | 80.82 |
| July 10, 2026 | 80.93 |
| July 09, 2026 | 80.79 |
| July 08, 2026 | 80.16 |
| July 07, 2026 | 80.60 |
| July 06, 2026 | 80.90 |
| July 02, 2026 | 80.53 |
| July 01, 2026 | 80.40 |
| June 30, 2026 | 80.56 |
| June 29, 2026 | 80.49 |
| June 26, 2026 | 80.02 |
| June 25, 2026 | 80.59 |
| June 24, 2026 | 80.09 |
| June 23, 2026 | 79.75 |
| June 22, 2026 | 80.45 |
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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