Vanguard 500 Index Fund ETF (VOO)
700.04
-4.85
(-0.69%)
USD |
NYSEARCA |
Sep 01, 16:00
700.36
+0.32
(+0.05%)
After-Hours: 20:00
VOO Net Asset Value : 704.92 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 | 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 |
| August 04, 2026 | 708.90 |
| August 03, 2026 | 696.43 |
| July 31, 2026 | 686.24 |
| July 30, 2026 | 681.43 |
| July 29, 2026 | 670.30 |
| July 28, 2026 | 680.62 |
| Date | Value |
|---|---|
| July 27, 2026 | 679.18 |
| July 24, 2026 | 679.07 |
| July 23, 2026 | 678.67 |
| July 22, 2026 | 686.96 |
| July 21, 2026 | 687.89 |
| July 20, 2026 | 681.85 |
| July 17, 2026 | 683.15 |
| July 16, 2026 | 690.11 |
| July 15, 2026 | 693.65 |
| July 14, 2026 | 690.97 |
| July 13, 2026 | 688.38 |
| July 10, 2026 | 693.88 |
| July 09, 2026 | 690.90 |
| July 08, 2026 | 685.30 |
| July 07, 2026 | 687.23 |
| July 06, 2026 | 690.31 |
| July 03, 2026 | 685.28 |
| July 02, 2026 | 685.28 |
| July 01, 2026 | 685.25 |
| June 30, 2026 | 686.70 |
| June 29, 2026 | 681.24 |
| June 26, 2026 | 673.33 |
| June 25, 2026 | 675.59 |
| June 24, 2026 | 675.63 |
| June 23, 2026 | 676.29 |
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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