VV Net Asset Value Insights

Vanguard Large-Cap ETF (VV)

232.21 -0.01 (-0.00%) USD | NYSEARCA | Apr 24, 16:00

231.94 -0.27 (-0.12%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
April 23, 2024	232.02
April 22, 2024	229.20
April 19, 2024	227.20
April 18, 2024	229.26
April 17, 2024	229.76
April 16, 2024	231.12
April 15, 2024	231.57
April 12, 2024	234.49
April 11, 2024	237.94
April 10, 2024	236.11
April 09, 2024	238.29
April 08, 2024	237.96
April 05, 2024	238.05
April 04, 2024	235.37
April 03, 2024	238.28
April 02, 2024	237.99
April 01, 2024	239.71
March 28, 2024	240.19
March 27, 2024	239.96
March 26, 2024	237.97
March 25, 2024	238.59
March 22, 2024	239.27
March 21, 2024	240.43
March 20, 2024	239.67
March 19, 2024	237.47

Date	Value
March 18, 2024	236.15
March 15, 2024	234.68
March 14, 2024	236.23
March 13, 2024	236.86
March 12, 2024	237.30
March 11, 2024	234.71
March 08, 2024	235.00
March 07, 2024	236.55
March 06, 2024	234.12
March 05, 2024	232.85
March 04, 2024	235.39
March 01, 2024	235.70
February 29, 2024	233.83
February 28, 2024	232.60
February 27, 2024	232.99
February 26, 2024	232.59
February 23, 2024	233.40
February 22, 2024	233.31
February 21, 2024	228.45
February 20, 2024	228.26
February 16, 2024	229.70
February 15, 2024	230.78
February 14, 2024	229.45
February 13, 2024	227.14
February 12, 2024	230.27

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

240.43

Maximum

Mar 21 2024

179.38

Average

183.23

Median

Mar 01 2021

Net Asset Value Benchmarks