VONE Net Asset Value Trends

Vanguard Russell 1000 ETF (VONE)

266.40 -3.75 (-1.39%) USD | NASDAQ | Nov 15, 13:36

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
November 14, 2024	270.17
November 13, 2024	271.90
November 12, 2024	271.92
November 11, 2024	272.77
November 08, 2024	272.09
November 07, 2024	270.94
November 06, 2024	268.93
November 05, 2024	261.98
November 04, 2024	258.69
November 01, 2024	259.35
October 31, 2024	258.34
October 30, 2024	263.07
October 29, 2024	263.84
October 28, 2024	263.40
October 25, 2024	262.53
October 24, 2024	262.71
October 23, 2024	262.09
October 22, 2024	264.45
October 21, 2024	264.67
October 18, 2024	265.33
October 17, 2024	264.27
October 16, 2024	264.31
October 15, 2024	263.02
October 14, 2024	264.88
October 11, 2024	262.91

Date	Value
October 10, 2024	261.10
October 09, 2024	261.56
October 08, 2024	259.70
October 07, 2024	257.37
October 04, 2024	259.84
October 03, 2024	257.39
October 02, 2024	257.87
October 01, 2024	257.82
September 30, 2024	260.18
September 27, 2024	259.16
September 26, 2024	259.42
September 25, 2024	259.14
September 24, 2024	259.77
September 23, 2024	259.14
September 20, 2024	258.39
September 19, 2024	258.94
September 18, 2024	254.56
September 17, 2024	255.21
September 16, 2024	255.06
September 13, 2024	254.56
September 12, 2024	252.98
September 11, 2024	251.05
September 10, 2024	248.44
September 09, 2024	247.41
September 06, 2024	244.63

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

101.76

Minimum

Mar 23 2020

272.77

Maximum

Nov 11 2024

191.72

Average

191.61

Median

Net Asset Value Benchmarks