Vanguard Short-Term Tax-Exmpt Bd ETF (VTES)
99.87
+0.11
(+0.11%)
USD |
NYSEARCA |
May 03, 16:00
99.91
+0.04
(+0.04%)
After-Hours: 20:00
VTES Net Asset Value: 99.95 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 03, 2024 | 99.95 |
| May 02, 2024 | 99.82 |
| May 01, 2024 | 99.79 |
| April 30, 2024 | 99.98 |
| April 29, 2024 | 99.99 |
| April 26, 2024 | 99.93 |
| April 25, 2024 | 99.94 |
| April 24, 2024 | 100.04 |
| April 23, 2024 | 100.07 |
| April 22, 2024 | 100.06 |
| April 19, 2024 | 100.04 |
| April 18, 2024 | 100.05 |
| April 17, 2024 | 100.07 |
| April 16, 2024 | 100.06 |
| April 15, 2024 | 100.13 |
| April 12, 2024 | 100.15 |
| April 11, 2024 | 100.07 |
| April 10, 2024 | 100.05 |
| April 09, 2024 | 100.17 |
| April 08, 2024 | 100.14 |
| April 05, 2024 | 100.12 |
| April 04, 2024 | 100.13 |
| April 03, 2024 | 100.10 |
| April 02, 2024 | 100.19 |
| April 01, 2024 | 100.37 |
| Date | Value |
|---|---|
| March 28, 2024 | 100.66 |
| March 27, 2024 | 100.63 |
| March 26, 2024 | 100.67 |
| March 25, 2024 | 100.76 |
| March 22, 2024 | 100.77 |
| March 21, 2024 | 100.75 |
| March 20, 2024 | 100.78 |
| March 19, 2024 | 100.83 |
| March 18, 2024 | 100.82 |
| March 15, 2024 | 100.84 |
| March 14, 2024 | 100.87 |
| March 13, 2024 | 101.00 |
| March 12, 2024 | 101.00 |
| March 11, 2024 | 101.01 |
| March 08, 2024 | 100.97 |
| March 07, 2024 | 100.96 |
| March 06, 2024 | 100.91 |
| March 05, 2024 | 100.87 |
| March 04, 2024 | 100.83 |
| March 01, 2024 | 100.82 |
| February 29, 2024 | 101.07 |
| February 28, 2024 | 101.07 |
| February 27, 2024 | 101.06 |
| February 26, 2024 | 101.04 |
| February 23, 2024 | 101.04 |
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
98.27
Minimum
Oct 06 2023
101.76
Maximum
Apr 12 2023
100.32
Average
100.44
Median
Jun 21 2023