Vanguard S&P Small-Cap 600 Val Index Fund ETF (VIOV)
115.79
-1.50
(-1.28%)
USD |
NYSEARCA |
Sep 01, 16:00
115.79
0.00 (0.00%)
After-Hours: 20:00
VIOV Net Asset Value : 117.31 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 | 117.31 |
| August 28, 2026 | 117.97 |
| August 27, 2026 | 118.45 |
| August 26, 2026 | 118.40 |
| August 25, 2026 | 118.31 |
| August 24, 2026 | 118.33 |
| August 21, 2026 | 118.83 |
| August 20, 2026 | 118.01 |
| August 19, 2026 | 119.04 |
| August 18, 2026 | 118.54 |
| August 17, 2026 | 119.99 |
| August 14, 2026 | 120.78 |
| August 13, 2026 | 120.39 |
| August 12, 2026 | 119.39 |
| August 11, 2026 | 118.90 |
| August 10, 2026 | 118.57 |
| August 07, 2026 | 119.44 |
| August 06, 2026 | 118.36 |
| August 05, 2026 | 119.15 |
| August 04, 2026 | 120.38 |
| August 03, 2026 | 118.56 |
| July 31, 2026 | 116.68 |
| July 30, 2026 | 116.60 |
| July 29, 2026 | 116.61 |
| July 28, 2026 | 117.80 |
| Date | Value |
|---|---|
| July 27, 2026 | 116.86 |
| July 24, 2026 | 116.62 |
| July 23, 2026 | 116.46 |
| July 22, 2026 | 117.64 |
| July 21, 2026 | 117.93 |
| July 20, 2026 | 116.71 |
| July 17, 2026 | 117.57 |
| July 16, 2026 | 118.51 |
| July 15, 2026 | 116.90 |
| July 14, 2026 | 116.23 |
| July 13, 2026 | 116.02 |
| July 10, 2026 | 115.85 |
| July 09, 2026 | 115.31 |
| July 08, 2026 | 113.87 |
| July 07, 2026 | 115.26 |
| July 06, 2026 | 116.13 |
| July 02, 2026 | 116.27 |
| July 01, 2026 | 117.12 |
| June 30, 2026 | 117.34 |
| June 29, 2026 | 117.03 |
| June 26, 2026 | 117.61 |
| June 25, 2026 | 116.39 |
| June 24, 2026 | 115.05 |
| June 23, 2026 | 114.38 |
| June 22, 2026 | 114.69 |
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
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