VO Net Asset Value Analysis

Vanguard Mid-Cap ETF (VO)

235.12 -0.24 (-0.10%) USD | NYSEARCA | Apr 18, 16:00

234.24 -0.88 (-0.37%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
April 18, 2024	235.13
April 17, 2024	235.29
April 16, 2024	235.96
April 15, 2024	237.17
April 12, 2024	239.98
April 11, 2024	243.89
April 10, 2024	243.67
April 09, 2024	247.38
April 08, 2024	246.82
April 05, 2024	246.06
April 04, 2024	243.81
April 03, 2024	246.41
April 02, 2024	245.88
April 01, 2024	248.23
March 28, 2024	249.89
March 27, 2024	249.10
March 26, 2024	245.59
March 25, 2024	245.76
March 22, 2024	245.87
March 21, 2024	247.30
March 20, 2024	246.44
March 19, 2024	244.21
March 18, 2024	242.86
March 15, 2024	242.28
March 14, 2024	242.44

Date	Value
March 13, 2024	244.90
March 12, 2024	245.20
March 11, 2024	244.55
March 08, 2024	244.35
March 07, 2024	245.22
March 06, 2024	243.02
March 05, 2024	241.08
March 04, 2024	243.08
March 01, 2024	242.17
February 29, 2024	240.64
February 28, 2024	239.15
February 27, 2024	238.90
February 26, 2024	237.73
February 23, 2024	238.22
February 22, 2024	237.74
February 21, 2024	234.90
February 20, 2024	234.55
February 16, 2024	235.58
February 15, 2024	236.88
February 14, 2024	234.22
February 13, 2024	231.13
February 12, 2024	235.36
February 09, 2024	234.38
February 08, 2024	233.78
February 07, 2024	232.91

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.

Read full definition.

Net Asset Value Range, Past 5 Years

112.48

Minimum

Mar 23 2020

260.90

Maximum

Nov 16 2021

205.09

Average

210.02

Median

Net Asset Value Benchmarks