Vanguard High Dividend Yield ETF (VYM)
130.64
-0.49
(-0.37%)
USD |
NYSEARCA |
Nov 15, 16:00
132.00
+1.36
(+1.04%)
After-Hours: 20:00
VYM Net Asset Value: 131.12 for Nov. 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 14, 2024 | 131.12 |
| November 13, 2024 | 131.80 |
| November 12, 2024 | 131.75 |
| November 11, 2024 | 132.75 |
| November 08, 2024 | 132.46 |
| November 07, 2024 | 131.75 |
| November 06, 2024 | 132.35 |
| November 05, 2024 | 128.57 |
| November 04, 2024 | 127.25 |
| November 01, 2024 | 127.51 |
| October 31, 2024 | 127.79 |
| October 30, 2024 | 128.49 |
| October 29, 2024 | 128.56 |
| October 28, 2024 | 129.22 |
| October 25, 2024 | 128.45 |
| October 24, 2024 | 129.45 |
| October 23, 2024 | 129.76 |
| October 22, 2024 | 130.12 |
| October 21, 2024 | 130.11 |
| October 18, 2024 | 131.45 |
| October 17, 2024 | 131.43 |
| October 16, 2024 | 131.29 |
| October 15, 2024 | 130.31 |
| October 14, 2024 | 130.88 |
| October 11, 2024 | 130.11 |
| Date | Value |
|---|---|
| October 10, 2024 | 128.76 |
| October 09, 2024 | 129.11 |
| October 08, 2024 | 127.97 |
| October 07, 2024 | 127.85 |
| October 04, 2024 | 128.72 |
| October 03, 2024 | 127.63 |
| October 02, 2024 | 128.00 |
| October 01, 2024 | 127.91 |
| September 30, 2024 | 128.19 |
| September 27, 2024 | 127.76 |
| September 26, 2024 | 127.36 |
| September 25, 2024 | 126.82 |
| September 24, 2024 | 127.66 |
| September 23, 2024 | 127.54 |
| September 20, 2024 | 127.02 |
| September 19, 2024 | 127.99 |
| September 18, 2024 | 126.73 |
| September 17, 2024 | 127.02 |
| September 16, 2024 | 126.93 |
| September 13, 2024 | 125.96 |
| September 12, 2024 | 124.87 |
| September 11, 2024 | 124.22 |
| September 10, 2024 | 124.22 |
| September 09, 2024 | 124.42 |
| September 06, 2024 | 123.03 |
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
132.75
Maximum
Nov 11 2024
103.60
Average
106.12
Median