VSS Net Asset Value Analysis

Vanguard FTSE All-Wld ex-US SmCp ETF (VSS)

112.64 +0.37 (+0.33%) USD | NYSEARCA | Apr 17, 16:00

112.64 0.00 (0.00%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
April 16, 2024	112.48
April 15, 2024	113.92
April 12, 2024	114.82
April 11, 2024	116.57
April 10, 2024	116.41
April 09, 2024	117.73
April 08, 2024	117.41
April 05, 2024	116.96
April 04, 2024	116.46
April 03, 2024	116.97
April 02, 2024	116.21
April 01, 2024	116.65
March 28, 2024	116.70
March 27, 2024	116.77
March 26, 2024	115.91
March 25, 2024	115.93
March 22, 2024	115.94
March 21, 2024	116.53
March 20, 2024	116.22
March 19, 2024	115.20
March 18, 2024	115.24
March 15, 2024	115.02
March 14, 2024	115.04
March 13, 2024	115.58
March 12, 2024	116.08

Date	Value
March 11, 2024	115.40
March 08, 2024	115.70
March 07, 2024	116.07
March 06, 2024	115.03
March 05, 2024	113.91
March 04, 2024	114.35
March 01, 2024	114.67
February 29, 2024	113.50
February 28, 2024	112.96
February 27, 2024	113.79
February 26, 2024	113.41
February 23, 2024	113.52
February 22, 2024	113.71
February 21, 2024	112.64
February 20, 2024	112.54
February 16, 2024	112.48
February 15, 2024	112.22
February 14, 2024	111.26
February 13, 2024	110.22
February 12, 2024	112.04
February 09, 2024	111.75
February 08, 2024	111.78
February 07, 2024	111.80
February 06, 2024	111.56
February 05, 2024	110.40

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.

Read full definition.

Net Asset Value Range, Past 5 Years

67.40

Minimum

Mar 23 2020

141.99

Maximum

Sep 03 2021

112.49

Average

109.73

Median

Dec 24 2019

Net Asset Value Benchmarks