VTV Net Asset Value: 221.08

Vanguard Morningstar Value ETF (VTV)

222.97 +1.83 (+0.83%) USD | NYSEARCA | Oct 15, 16:00

222.97 0.00 (0.00%) After-Hours: 16:53

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 14, 2026	221.08
October 13, 2026	220.65
October 12, 2026	221.42
October 09, 2026	220.56
October 08, 2026	219.64
October 07, 2026	218.24
October 06, 2026	218.98
October 05, 2026	217.92
October 02, 2026	217.21
October 01, 2026	216.69
September 30, 2026	215.97
September 29, 2026	217.80
September 28, 2026	218.34
September 25, 2026	220.78
September 24, 2026	219.88
September 23, 2026	220.58
September 22, 2026	221.60
September 21, 2026	221.91
September 18, 2026	221.31
September 17, 2026	221.78
September 16, 2026	220.57
September 15, 2026	222.70
September 14, 2026	222.87
September 11, 2026	224.02
September 10, 2026	222.31

Date	Value
September 09, 2026	223.86
September 08, 2026	224.58
September 04, 2026	226.48
September 03, 2026	227.00
September 02, 2026	225.37
September 01, 2026	223.92
August 31, 2026	224.77
August 28, 2026	225.30
August 27, 2026	225.52
August 26, 2026	226.79
August 25, 2026	226.77
August 24, 2026	226.68
August 21, 2026	226.35
August 20, 2026	225.10
August 19, 2026	226.89
August 18, 2026	226.31
August 17, 2026	226.60
August 14, 2026	227.52
August 13, 2026	227.01
August 12, 2026	226.25
August 11, 2026	225.38
August 10, 2026	225.02
August 07, 2026	224.38
August 06, 2026	223.39
August 05, 2026	224.01

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.

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Net Asset Value Range, Past 5 Years

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