VBK Net Asset Value: 330.73

Vanguard Morningstar Small-Cap Growth ETF (VBK)

335.11 +4.38 (+1.32%) USD | NYSEARCA | Oct 15, 16:00

334.81 -0.30 (-0.09%) After-Hours: 17:36

Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2004. Start Trial.

Date	Value
October 14, 2026	330.73
October 13, 2026	338.76
October 12, 2026	340.75
October 09, 2026	344.79
October 08, 2026	340.67
October 07, 2026	342.11
October 06, 2026	347.48
October 05, 2026	347.36
October 02, 2026	343.79
October 01, 2026	340.37
September 30, 2026	337.71
September 29, 2026	338.14
September 28, 2026	337.83
September 25, 2026	341.24
September 24, 2026	341.17
September 23, 2026	340.61
September 22, 2026	344.11
September 21, 2026	341.84
September 18, 2026	338.25
September 17, 2026	338.82
September 16, 2026	334.94
September 15, 2026	335.83
September 14, 2026	338.52
September 11, 2026	340.78
September 10, 2026	337.84

Date	Value
September 09, 2026	342.72
September 08, 2026	347.82
September 04, 2026	349.45
September 03, 2026	349.53
September 02, 2026	345.90
September 01, 2026	344.59
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

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

View Net Asset Value Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks