Vanguard S&P 500 ETF (VOO)
709.49
+2.06
(+0.29%)
USD |
NYSEARCA |
Oct 15, 16:00
709.30
-0.19
(-0.03%)
After-Hours: 17:39
VOO Net Asset Value : 707.08 for Oct. 14, 2026
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 14, 2026 | 707.08 |
| October 13, 2026 | 714.99 |
| October 12, 2026 | 715.14 |
| October 09, 2026 | 715.54 |
| October 08, 2026 | 711.23 |
| October 07, 2026 | 714.56 |
| October 06, 2026 | 716.11 |
| October 05, 2026 | 711.94 |
| October 02, 2026 | 707.24 |
| October 01, 2026 | 702.03 |
| September 30, 2026 | 700.65 |
| September 29, 2026 | 702.35 |
| September 28, 2026 | 703.53 |
| September 25, 2026 | 710.83 |
| September 24, 2026 | 707.21 |
| September 23, 2026 | 707.38 |
| September 22, 2026 | 712.76 |
| September 21, 2026 | 712.76 |
| September 18, 2026 | 702.22 |
| September 17, 2026 | 701.05 |
| September 16, 2026 | 693.14 |
| September 15, 2026 | 696.23 |
| September 14, 2026 | 699.25 |
| September 11, 2026 | 702.62 |
| September 10, 2026 | 696.60 |
| Date | Value |
|---|---|
| September 09, 2026 | 700.62 |
| September 08, 2026 | 704.01 |
| September 04, 2026 | 708.12 |
| September 03, 2026 | 710.69 |
| September 02, 2026 | 703.20 |
| September 01, 2026 | 699.97 |
| August 31, 2026 | 704.92 |
| August 28, 2026 | 707.23 |
| August 27, 2026 | 708.98 |
| August 26, 2026 | 703.91 |
| August 25, 2026 | 704.05 |
| August 24, 2026 | 701.77 |
| August 21, 2026 | 703.73 |
| August 20, 2026 | 700.65 |
| August 19, 2026 | 706.69 |
| August 18, 2026 | 705.15 |
| August 17, 2026 | 710.02 |
| August 14, 2026 | 713.66 |
| August 13, 2026 | 714.79 |
| August 12, 2026 | 710.15 |
| August 11, 2026 | 708.26 |
| August 10, 2026 | 710.53 |
| August 07, 2026 | 710.87 |
| August 06, 2026 | 706.47 |
| August 05, 2026 | 707.72 |
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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