Vanguard Growth ETF (VUG)
338.99
+5.79
(+1.74%)
USD |
NYSEARCA |
May 03, 16:00
338.97
-0.02
(-0.01%)
After-Hours: 20:00
VUG Net Asset Value: 338.92 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 03, 2024 | 338.92 |
| May 02, 2024 | 333.03 |
| May 01, 2024 | 328.72 |
| April 30, 2024 | 329.76 |
| April 29, 2024 | 335.92 |
| April 26, 2024 | 335.29 |
| April 25, 2024 | 328.82 |
| April 24, 2024 | 331.05 |
| April 23, 2024 | 331.04 |
| April 22, 2024 | 325.65 |
| April 19, 2024 | 322.43 |
| April 18, 2024 | 329.87 |
| April 17, 2024 | 331.63 |
| April 16, 2024 | 334.77 |
| April 15, 2024 | 334.87 |
| April 12, 2024 | 341.23 |
| April 11, 2024 | 346.13 |
| April 10, 2024 | 340.95 |
| April 09, 2024 | 343.06 |
| April 08, 2024 | 342.62 |
| April 05, 2024 | 342.78 |
| April 04, 2024 | 337.68 |
| April 03, 2024 | 342.43 |
| April 02, 2024 | 341.71 |
| April 01, 2024 | 344.29 |
| Date | Value |
|---|---|
| March 28, 2024 | 344.25 |
| March 27, 2024 | 344.86 |
| March 26, 2024 | 343.71 |
| March 25, 2024 | 345.06 |
| March 22, 2024 | 346.37 |
| March 21, 2024 | 345.92 |
| March 20, 2024 | 346.69 |
| March 19, 2024 | 343.09 |
| March 18, 2024 | 341.09 |
| March 15, 2024 | 337.99 |
| March 14, 2024 | 341.92 |
| March 13, 2024 | 341.86 |
| March 12, 2024 | 343.45 |
| March 11, 2024 | 337.47 |
| March 08, 2024 | 339.29 |
| March 07, 2024 | 342.86 |
| March 06, 2024 | 338.13 |
| March 05, 2024 | 336.49 |
| March 04, 2024 | 342.01 |
| March 01, 2024 | 343.44 |
| February 29, 2024 | 340.15 |
| February 28, 2024 | 337.40 |
| February 27, 2024 | 338.42 |
| February 26, 2024 | 337.82 |
| February 23, 2024 | 338.77 |
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
137.66
Minimum
Mar 23 2020
346.69
Maximum
Mar 20 2024
245.92
Average
248.69
Median
May 05 2022