Vanguard High Dividend Yield ETF (VYM)
117.46
-0.14
(-0.12%)
USD |
NYSEARCA |
Apr 26, 16:00
117.46
0.00 (0.00%)
After-Hours: 18:18
VYM Net Asset Value: 117.57 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 25, 2024 | 117.57 |
| April 24, 2024 | 117.96 |
| April 23, 2024 | 117.68 |
| April 22, 2024 | 116.95 |
| April 19, 2024 | 115.91 |
| April 18, 2024 | 114.97 |
| April 17, 2024 | 114.77 |
| April 16, 2024 | 114.92 |
| April 15, 2024 | 115.55 |
| April 12, 2024 | 116.07 |
| April 11, 2024 | 117.90 |
| April 10, 2024 | 118.06 |
| April 09, 2024 | 119.55 |
| April 08, 2024 | 119.33 |
| April 05, 2024 | 119.27 |
| April 04, 2024 | 118.63 |
| April 03, 2024 | 119.79 |
| April 02, 2024 | 120.03 |
| April 01, 2024 | 120.55 |
| March 28, 2024 | 121.07 |
| March 27, 2024 | 120.51 |
| March 26, 2024 | 118.62 |
| March 25, 2024 | 118.92 |
| March 22, 2024 | 119.06 |
| March 21, 2024 | 119.67 |
| Date | Value |
|---|---|
| March 20, 2024 | 118.68 |
| March 19, 2024 | 117.66 |
| March 18, 2024 | 117.13 |
| March 15, 2024 | 116.86 |
| March 14, 2024 | 117.64 |
| March 13, 2024 | 118.30 |
| March 12, 2024 | 118.10 |
| March 11, 2024 | 117.89 |
| March 08, 2024 | 117.34 |
| March 07, 2024 | 117.63 |
| March 06, 2024 | 117.06 |
| March 05, 2024 | 116.36 |
| March 04, 2024 | 116.46 |
| March 01, 2024 | 116.14 |
| February 29, 2024 | 115.53 |
| February 28, 2024 | 115.18 |
| February 27, 2024 | 115.26 |
| February 26, 2024 | 115.09 |
| February 23, 2024 | 115.58 |
| February 22, 2024 | 115.30 |
| February 21, 2024 | 114.50 |
| February 20, 2024 | 113.89 |
| February 16, 2024 | 113.92 |
| February 15, 2024 | 114.20 |
| February 14, 2024 | 112.69 |
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
61.10
Minimum
Mar 23 2020
121.07
Maximum
Mar 28 2024
99.52
Average
103.55
Median
Apr 16 2021