Vanguard Morningstar Mid-Cap Value Index Fund ETF (VOE)
205.78
-0.76
(-0.37%)
USD |
NYSEARCA |
Sep 01, 16:00
206.05
+0.26
(+0.13%)
After-Hours: 20:00
VOE Net Asset Value : 206.49 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 | 206.49 |
| August 28, 2026 | 207.79 |
| August 27, 2026 | 208.35 |
| August 26, 2026 | 209.51 |
| August 25, 2026 | 208.73 |
| August 24, 2026 | 209.50 |
| August 21, 2026 | 208.63 |
| August 20, 2026 | 207.81 |
| August 19, 2026 | 208.93 |
| August 18, 2026 | 208.92 |
| August 17, 2026 | 209.71 |
| August 14, 2026 | 210.97 |
| August 13, 2026 | 210.20 |
| August 12, 2026 | 208.87 |
| August 11, 2026 | 208.60 |
| August 10, 2026 | 207.70 |
| August 07, 2026 | 207.13 |
| August 06, 2026 | 206.69 |
| August 05, 2026 | 206.84 |
| August 04, 2026 | 207.34 |
| August 03, 2026 | 205.51 |
| July 31, 2026 | 204.69 |
| July 30, 2026 | 205.24 |
| July 29, 2026 | 205.92 |
| July 28, 2026 | 207.47 |
| Date | Value |
|---|---|
| July 27, 2026 | 205.50 |
| July 24, 2026 | 204.77 |
| July 23, 2026 | 202.45 |
| July 22, 2026 | 202.74 |
| July 21, 2026 | 201.94 |
| July 20, 2026 | 201.54 |
| July 17, 2026 | 202.80 |
| July 16, 2026 | 203.44 |
| July 15, 2026 | 201.05 |
| July 14, 2026 | 201.75 |
| July 13, 2026 | 202.26 |
| July 10, 2026 | 201.33 |
| July 09, 2026 | 200.12 |
| July 08, 2026 | 199.41 |
| July 07, 2026 | 200.67 |
| July 06, 2026 | 200.03 |
| July 02, 2026 | 200.17 |
| July 01, 2026 | 198.21 |
| June 30, 2026 | 197.63 |
| June 29, 2026 | 198.71 |
| June 26, 2026 | 199.09 |
| June 25, 2026 | 199.77 |
| June 24, 2026 | 198.15 |
| June 23, 2026 | 197.16 |
| June 22, 2026 | 196.93 |
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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