VOO Net Asset Value Analysis

Vanguard S&P 500 ETF (VOO)

459.82 -1.61 (-0.35%) USD | NYSEARCA | May 01, 16:00

461.15 +1.33 (+0.29%) After-Hours: 18:10

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
April 30, 2024	461.46
April 29, 2024	468.82
April 26, 2024	467.31
April 25, 2024	462.58
April 24, 2024	464.70
April 23, 2024	464.60
April 22, 2024	459.10
April 19, 2024	455.13
April 18, 2024	459.13
April 17, 2024	460.11
April 16, 2024	462.79
April 15, 2024	463.74
April 12, 2024	469.38
April 11, 2024	476.26
April 10, 2024	472.73
April 09, 2024	477.23
April 08, 2024	476.47
April 05, 2024	476.64
April 04, 2024	471.41
April 03, 2024	477.24
April 02, 2024	476.70
April 01, 2024	480.16
March 28, 2024	481.13
March 27, 2024	480.58
March 26, 2024	476.41

Date	Value
March 25, 2024	477.75
March 22, 2024	479.21
March 21, 2024	481.41
March 20, 2024	479.84
March 19, 2024	475.54
March 18, 2024	472.87
March 15, 2024	469.90
March 14, 2024	472.95
March 13, 2024	474.20
March 12, 2024	475.09
March 11, 2024	469.81
March 08, 2024	470.34
March 07, 2024	473.40
March 06, 2024	468.51
March 05, 2024	466.08
March 04, 2024	470.87
March 01, 2024	471.41
February 29, 2024	467.64
February 28, 2024	465.11
February 27, 2024	465.84
February 26, 2024	465.04
February 23, 2024	466.79
February 22, 2024	466.62
February 21, 2024	456.94
February 20, 2024	456.35

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

204.85

Minimum

Mar 23 2020

481.41

Maximum

Mar 21 2024

358.09

Average

366.52

Median

Jul 21 2022

Net Asset Value Benchmarks