VTWV Net Asset Value Insights

Vanguard Russell 2000 Value ETF (VTWV)

133.14 -0.40 (-0.30%) USD | NASDAQ | Apr 24, 16:00

133.14 0.00 (0.00%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
April 24, 2024	133.31
April 23, 2024	133.67
April 22, 2024	131.49
April 19, 2024	130.25
April 18, 2024	128.67
April 17, 2024	128.65
April 16, 2024	129.65
April 15, 2024	130.77
April 12, 2024	132.28
April 11, 2024	134.38
April 10, 2024	133.51
April 09, 2024	137.59
April 08, 2024	137.00
April 05, 2024	136.30
April 04, 2024	135.66
April 03, 2024	136.79
April 02, 2024	136.00
April 01, 2024	138.31
March 28, 2024	140.02
March 27, 2024	138.91
March 26, 2024	135.50
March 25, 2024	136.04
March 22, 2024	135.97
March 21, 2024	137.95
March 20, 2024	136.73

Date	Value
March 19, 2024	133.71
March 18, 2024	132.62
March 15, 2024	133.37
March 14, 2024	132.50
March 13, 2024	135.08
March 12, 2024	134.81
March 11, 2024	135.31
March 08, 2024	136.01
March 07, 2024	135.90
March 06, 2024	134.86
March 05, 2024	134.29
March 04, 2024	134.69
March 01, 2024	135.48
February 29, 2024	134.50
February 28, 2024	133.23
February 27, 2024	134.29
February 26, 2024	132.83
February 23, 2024	132.61
February 22, 2024	132.37
February 21, 2024	132.15
February 20, 2024	132.24
February 16, 2024	133.93
February 15, 2024	135.44
February 14, 2024	131.92
February 13, 2024	129.16

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

62.44

Minimum

Mar 23 2020

154.96

Maximum

Nov 08 2021

120.13

Average

123.58

Median

Net Asset Value Benchmarks