VOE Net Asset Value: 203.39

Vanguard Morningstar Mid-Cap Value ETF (VOE)

205.18 +1.82 (+0.89%) USD | NYSEARCA | Oct 15, 16:00

205.18 0.00 (0.00%) After-Hours: 19:09

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 14, 2026	203.39
October 13, 2026	203.91
October 12, 2026	203.19
October 09, 2026	202.24
October 08, 2026	201.38
October 07, 2026	199.05
October 06, 2026	200.73
October 05, 2026	199.52
October 02, 2026	197.94
October 01, 2026	197.34
September 30, 2026	195.55
September 29, 2026	197.02
September 28, 2026	197.54
September 25, 2026	199.86
September 24, 2026	199.17
September 23, 2026	199.92
September 22, 2026	201.31
September 21, 2026	202.07
September 18, 2026	202.20
September 17, 2026	203.37
September 16, 2026	201.74
September 15, 2026	203.81
September 14, 2026	204.60
September 11, 2026	205.45
September 10, 2026	203.87

Date	Value
September 09, 2026	205.21
September 08, 2026	206.75
September 04, 2026	208.43
September 03, 2026	209.24
September 02, 2026	207.30
September 01, 2026	205.80
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

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.

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Net Asset Value Range, Past 5 Years

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