Vanguard Mid-Cap Value ETF (VOE)
154.42
+0.40
(+0.26%)
USD |
NYSEARCA |
May 10, 16:00
154.42
0.00 (0.00%)
After-Hours: 20:00
VOE Net Asset Value: 153.96 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 09, 2024 | 153.96 |
| May 08, 2024 | 152.51 |
| May 07, 2024 | 152.49 |
| May 06, 2024 | 151.73 |
| May 03, 2024 | 150.60 |
| May 02, 2024 | 149.67 |
| May 01, 2024 | 148.80 |
| April 30, 2024 | 149.02 |
| April 29, 2024 | 151.36 |
| April 26, 2024 | 150.13 |
| April 25, 2024 | 150.36 |
| April 24, 2024 | 150.38 |
| April 23, 2024 | 150.18 |
| April 22, 2024 | 149.33 |
| April 19, 2024 | 148.36 |
| April 18, 2024 | 147.33 |
| April 17, 2024 | 146.93 |
| April 16, 2024 | 146.80 |
| April 15, 2024 | 148.01 |
| April 12, 2024 | 149.08 |
| April 11, 2024 | 151.15 |
| April 10, 2024 | 151.55 |
| April 09, 2024 | 154.22 |
| April 08, 2024 | 153.92 |
| April 05, 2024 | 153.48 |
| Date | Value |
|---|---|
| April 04, 2024 | 152.59 |
| April 03, 2024 | 153.79 |
| April 02, 2024 | 153.47 |
| April 01, 2024 | 154.80 |
| March 28, 2024 | 155.96 |
| March 27, 2024 | 155.07 |
| March 26, 2024 | 152.41 |
| March 25, 2024 | 152.47 |
| March 22, 2024 | 152.72 |
| March 21, 2024 | 153.73 |
| March 20, 2024 | 153.39 |
| March 19, 2024 | 152.13 |
| March 18, 2024 | 151.11 |
| March 15, 2024 | 150.76 |
| March 14, 2024 | 150.31 |
| March 13, 2024 | 151.99 |
| March 12, 2024 | 152.01 |
| March 11, 2024 | 152.05 |
| March 08, 2024 | 151.74 |
| March 07, 2024 | 151.71 |
| March 06, 2024 | 150.63 |
| March 05, 2024 | 149.68 |
| March 04, 2024 | 150.11 |
| March 01, 2024 | 149.30 |
| February 29, 2024 | 148.62 |
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
68.86
Minimum
Mar 23 2020
155.96
Maximum
Mar 28 2024
128.66
Average
134.62
Median