VV Net Asset Value Insights

Vanguard Large-Cap ETF (VV)

257.59 -0.76 (-0.29%) USD | NYSEARCA | Sep 18, 16:00

257.59 0.00 (0.00%) After-Hours: 19:18

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
September 17, 2024	258.23
September 16, 2024	258.18
September 13, 2024	257.81
September 12, 2024	256.42
September 11, 2024	254.51
September 10, 2024	251.81
September 09, 2024	250.63
September 06, 2024	247.70
September 05, 2024	252.06
September 04, 2024	252.82
September 03, 2024	253.24
August 30, 2024	258.69
August 29, 2024	256.04
August 28, 2024	255.96
August 27, 2024	257.54
August 26, 2024	257.11
August 23, 2024	257.93
August 22, 2024	255.01
August 21, 2024	257.34
August 20, 2024	256.21
August 19, 2024	256.70
August 16, 2024	254.23
August 15, 2024	253.67
August 14, 2024	249.56
August 13, 2024	248.56

Date	Value
August 12, 2024	244.43
August 09, 2024	244.41
August 08, 2024	243.17
August 07, 2024	237.64
August 06, 2024	239.46
August 05, 2024	237.01
August 02, 2024	244.32
August 01, 2024	248.97
July 31, 2024	252.44
July 30, 2024	248.51
July 29, 2024	249.78
July 26, 2024	249.59
July 25, 2024	246.89
July 24, 2024	248.14
July 23, 2024	254.10
July 22, 2024	254.45
July 19, 2024	251.75
July 18, 2024	253.44
July 17, 2024	255.49
July 16, 2024	259.20
July 15, 2024	257.60
July 12, 2024	256.79
July 11, 2024	255.41
July 10, 2024	257.67
July 09, 2024	255.10

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

103.08

Minimum

Mar 23 2020

259.20

Maximum

Jul 16 2024

188.51

Average

189.04

Median

Net Asset Value Benchmarks