Vanguard Value ETF (VTV)
157.96
-0.28
(-0.18%)
USD |
NYSEARCA |
Apr 25, 16:00
157.30
-0.66
(-0.42%)
After-Hours: 20:00
VTV Net Asset Value: 158.25 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 24, 2024 | 158.25 |
| April 23, 2024 | 158.24 |
| April 22, 2024 | 157.07 |
| April 19, 2024 | 155.92 |
| April 18, 2024 | 154.83 |
| April 17, 2024 | 154.59 |
| April 16, 2024 | 154.85 |
| April 15, 2024 | 155.46 |
| April 12, 2024 | 156.23 |
| April 11, 2024 | 158.60 |
| April 10, 2024 | 158.79 |
| April 09, 2024 | 160.82 |
| April 08, 2024 | 160.59 |
| April 05, 2024 | 160.63 |
| April 04, 2024 | 159.52 |
| April 03, 2024 | 161.16 |
| April 02, 2024 | 161.14 |
| April 01, 2024 | 162.24 |
| March 28, 2024 | 162.98 |
| March 27, 2024 | 162.30 |
| March 26, 2024 | 160.01 |
| March 25, 2024 | 160.16 |
| March 22, 2024 | 160.44 |
| March 21, 2024 | 161.20 |
| March 20, 2024 | 160.91 |
| Date | Value |
|---|---|
| March 19, 2024 | 159.66 |
| March 18, 2024 | 158.83 |
| March 15, 2024 | 158.39 |
| March 14, 2024 | 158.48 |
| March 13, 2024 | 159.45 |
| March 12, 2024 | 159.21 |
| March 11, 2024 | 158.72 |
| March 08, 2024 | 158.13 |
| March 07, 2024 | 158.43 |
| March 06, 2024 | 157.48 |
| March 05, 2024 | 156.51 |
| March 04, 2024 | 157.18 |
| March 01, 2024 | 156.83 |
| February 29, 2024 | 155.90 |
| February 28, 2024 | 155.63 |
| February 27, 2024 | 155.63 |
| February 26, 2024 | 155.38 |
| February 23, 2024 | 156.05 |
| February 22, 2024 | 155.56 |
| February 21, 2024 | 154.28 |
| February 20, 2024 | 153.53 |
| February 16, 2024 | 153.62 |
| February 15, 2024 | 153.97 |
| February 14, 2024 | 152.22 |
| February 13, 2024 | 151.26 |
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
76.76
Minimum
Mar 23 2020
162.98
Maximum
Mar 28 2024
129.73
Average
136.74
Median