Vanguard Morningstar Small-Cap Growth Idx Fd ETF (VBK)
344.51
-5.73
(-1.64%)
USD |
NYSEARCA |
Sep 01, 16:00
344.51
0.00 (0.00%)
After-Hours: 17:23
VBK Net Asset Value : 350.14 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 350.14 |
| August 28, 2026 | 351.67 |
| August 27, 2026 | 358.81 |
| August 26, 2026 | 356.26 |
| August 25, 2026 | 355.74 |
| August 24, 2026 | 354.46 |
| August 21, 2026 | 358.55 |
| August 20, 2026 | 356.06 |
| August 19, 2026 | 360.00 |
| August 18, 2026 | 358.33 |
| August 17, 2026 | 366.23 |
| August 14, 2026 | 365.92 |
| August 13, 2026 | 365.32 |
| August 12, 2026 | 363.26 |
| August 11, 2026 | 361.17 |
| August 10, 2026 | 359.38 |
| August 07, 2026 | 360.71 |
| August 06, 2026 | 352.11 |
| August 05, 2026 | 353.26 |
| August 04, 2026 | 355.94 |
| August 03, 2026 | 346.71 |
| July 31, 2026 | 340.37 |
| July 30, 2026 | 341.39 |
| July 29, 2026 | 333.97 |
| July 28, 2026 | 341.66 |
| Date | Value |
|---|---|
| July 27, 2026 | 343.68 |
| July 24, 2026 | 341.52 |
| July 23, 2026 | 344.56 |
| July 22, 2026 | 345.31 |
| July 21, 2026 | 348.25 |
| July 20, 2026 | 343.08 |
| July 17, 2026 | 344.65 |
| July 16, 2026 | 346.00 |
| July 15, 2026 | 350.29 |
| July 14, 2026 | 350.97 |
| July 13, 2026 | 349.04 |
| July 10, 2026 | 354.04 |
| July 09, 2026 | 357.36 |
| July 08, 2026 | 352.06 |
| July 07, 2026 | 354.37 |
| July 06, 2026 | 360.83 |
| July 02, 2026 | 358.18 |
| July 01, 2026 | 361.97 |
| June 30, 2026 | 365.72 |
| June 29, 2026 | 361.49 |
| June 26, 2026 | 357.55 |
| June 25, 2026 | 357.39 |
| June 24, 2026 | 354.38 |
| June 23, 2026 | 352.32 |
| June 22, 2026 | 357.98 |
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
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