VUN.TO Net Asset Value Insights

Vanguard US Total Market ETF (VUN.TO)

103.71 -0.01 (-0.01%) CAD | TSX | Sep 27, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
September 27, 2024	103.62
September 26, 2024	103.65
September 25, 2024	103.30
September 24, 2024	103.26
September 23, 2024	103.56
September 20, 2024	103.73
September 19, 2024	103.89
September 18, 2024	102.63
September 17, 2024	102.74
September 16, 2024	102.53
September 13, 2024	102.37
September 12, 2024	101.57
September 11, 2024	100.66
September 10, 2024	99.91
September 09, 2024	99.25
September 06, 2024	98.20
September 05, 2024	99.46
September 04, 2024	99.80
September 03, 2024	100.30
August 30, 2024	101.94
August 29, 2024	101.04
August 28, 2024	100.90
August 27, 2024	101.26
August 26, 2024	101.48
August 23, 2024	101.92

Date	Value
August 22, 2024	101.39
August 21, 2024	102.15
August 20, 2024	101.83
August 19, 2024	102.19
August 16, 2024	101.57
August 15, 2024	101.73
August 14, 2024	99.84
August 13, 2024	99.51
August 12, 2024	98.13
August 09, 2024	98.10
August 08, 2024	97.70
August 07, 2024	95.58
August 06, 2024	96.50
August 02, 2024	99.05
August 01, 2024	101.16
July 31, 2024	102.27
July 30, 2024	101.12
July 29, 2024	101.55
July 26, 2024	101.37
July 25, 2024	100.13
July 24, 2024	100.41
July 23, 2024	102.49
July 22, 2024	102.37
July 19, 2024	101.16
July 18, 2024	101.66

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

44.24

Minimum

Mar 23 2020

103.89

Maximum

Sep 19 2024

74.22

Average

73.79

Median

Apr 15 2021

Net Asset Value Benchmarks