Vanguard Utilities Index Fund ETF (VPU)
184.76
-1.98
(-1.06%)
USD |
NYSEARCA |
Aug 28, 16:00
185.00
+0.24
(+0.13%)
After-Hours: 20:00
VPU Net Asset Value : 184.80 for Aug. 28, 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 28, 2026 | 184.80 |
| August 27, 2026 | 186.72 |
| August 26, 2026 | 188.09 |
| August 25, 2026 | 187.29 |
| August 24, 2026 | 186.84 |
| August 21, 2026 | 185.05 |
| August 20, 2026 | 189.26 |
| August 19, 2026 | 190.38 |
| August 18, 2026 | 190.25 |
| August 17, 2026 | 191.02 |
| August 14, 2026 | 191.71 |
| August 13, 2026 | 190.57 |
| August 12, 2026 | 189.83 |
| August 11, 2026 | 188.92 |
| August 10, 2026 | 186.74 |
| August 07, 2026 | 188.80 |
| August 06, 2026 | 187.67 |
| August 05, 2026 | 188.58 |
| August 04, 2026 | 190.49 |
| August 03, 2026 | 191.48 |
| July 31, 2026 | 191.23 |
| July 30, 2026 | 192.58 |
| July 29, 2026 | 193.41 |
| July 28, 2026 | 196.21 |
| July 27, 2026 | 196.96 |
| Date | Value |
|---|---|
| July 24, 2026 | 199.51 |
| July 23, 2026 | 199.41 |
| July 22, 2026 | 198.48 |
| July 21, 2026 | 194.22 |
| July 20, 2026 | 194.16 |
| July 17, 2026 | 195.20 |
| July 16, 2026 | 196.55 |
| July 15, 2026 | 195.55 |
| July 14, 2026 | 197.42 |
| July 13, 2026 | 197.51 |
| July 10, 2026 | 196.23 |
| July 09, 2026 | 195.04 |
| July 08, 2026 | 195.85 |
| July 07, 2026 | 197.24 |
| July 06, 2026 | 195.57 |
| July 02, 2026 | 197.63 |
| July 01, 2026 | 193.39 |
| June 30, 2026 | 195.86 |
| June 29, 2026 | 198.76 |
| June 26, 2026 | 199.78 |
| June 25, 2026 | 198.14 |
| June 24, 2026 | 196.94 |
| June 23, 2026 | 196.34 |
| June 22, 2026 | 194.90 |
| June 18, 2026 | 194.01 |
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
--
Minimum
--
Maximum
--
Average
--
Median