Vanguard S&P Small-Cap 600 Growth Index Fund ETF (VIOG)
144.12
-1.70
(-1.17%)
USD |
NYSEARCA |
Sep 01, 16:00
144.12
0.00 (0.00%)
After-Hours: 19:41
VIOG Net Asset Value : 145.80 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 | 145.80 |
| August 28, 2026 | 146.93 |
| August 27, 2026 | 148.84 |
| August 26, 2026 | 148.97 |
| August 25, 2026 | 148.93 |
| August 24, 2026 | 148.89 |
| August 21, 2026 | 149.48 |
| August 20, 2026 | 148.55 |
| August 19, 2026 | 150.50 |
| August 18, 2026 | 150.51 |
| August 17, 2026 | 153.16 |
| August 14, 2026 | 153.44 |
| August 13, 2026 | 152.43 |
| August 12, 2026 | 152.42 |
| August 11, 2026 | 151.59 |
| August 10, 2026 | 151.28 |
| August 07, 2026 | 152.18 |
| August 06, 2026 | 151.25 |
| August 05, 2026 | 152.64 |
| August 04, 2026 | 153.88 |
| August 03, 2026 | 151.06 |
| July 31, 2026 | 148.46 |
| July 30, 2026 | 148.83 |
| July 29, 2026 | 146.30 |
| July 28, 2026 | 148.83 |
| Date | Value |
|---|---|
| July 27, 2026 | 148.30 |
| July 24, 2026 | 147.29 |
| July 23, 2026 | 147.58 |
| July 22, 2026 | 148.05 |
| July 21, 2026 | 149.42 |
| July 20, 2026 | 147.60 |
| July 17, 2026 | 148.55 |
| July 16, 2026 | 149.47 |
| July 15, 2026 | 149.55 |
| July 14, 2026 | 148.88 |
| July 13, 2026 | 148.27 |
| July 10, 2026 | 149.66 |
| July 09, 2026 | 150.34 |
| July 08, 2026 | 148.60 |
| July 07, 2026 | 150.25 |
| July 06, 2026 | 151.95 |
| July 02, 2026 | 151.15 |
| July 01, 2026 | 152.13 |
| June 30, 2026 | 153.49 |
| June 29, 2026 | 151.89 |
| June 26, 2026 | 151.78 |
| June 25, 2026 | 150.74 |
| June 24, 2026 | 148.60 |
| June 23, 2026 | 146.86 |
| June 22, 2026 | 147.52 |
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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