Vanguard Russell 1000 Growth Index Fund ETF (VONG)
124.78
-1.62
(-1.28%)
USD |
NASDAQ |
Sep 01, 16:00
124.81
+0.04
(+0.03%)
After-Hours: 20:00
VONG Net Asset Value : 126.34 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 | 126.34 |
| August 28, 2026 | 126.39 |
| August 27, 2026 | 127.63 |
| August 26, 2026 | 125.33 |
| August 25, 2026 | 125.46 |
| August 24, 2026 | 124.63 |
| August 21, 2026 | 126.00 |
| August 20, 2026 | 125.37 |
| August 19, 2026 | 126.28 |
| August 18, 2026 | 126.69 |
| August 17, 2026 | 128.73 |
| August 14, 2026 | 128.98 |
| August 13, 2026 | 129.36 |
| August 12, 2026 | 128.12 |
| August 11, 2026 | 127.25 |
| August 10, 2026 | 127.81 |
| August 07, 2026 | 128.32 |
| August 06, 2026 | 127.13 |
| August 05, 2026 | 127.56 |
| August 04, 2026 | 127.92 |
| August 03, 2026 | 124.44 |
| July 31, 2026 | 121.81 |
| July 30, 2026 | 120.83 |
| July 29, 2026 | 117.35 |
| July 28, 2026 | 119.87 |
| Date | Value |
|---|---|
| July 27, 2026 | 120.57 |
| July 24, 2026 | 121.12 |
| July 23, 2026 | 122.12 |
| July 22, 2026 | 124.45 |
| July 21, 2026 | 124.91 |
| July 20, 2026 | 122.95 |
| July 17, 2026 | 122.95 |
| July 16, 2026 | 124.74 |
| July 15, 2026 | 127.21 |
| July 14, 2026 | 126.85 |
| July 13, 2026 | 125.13 |
| July 10, 2026 | 127.59 |
| July 09, 2026 | 126.96 |
| July 08, 2026 | 125.37 |
| July 07, 2026 | 124.93 |
| July 06, 2026 | 126.55 |
| July 02, 2026 | 124.85 |
| July 01, 2026 | 126.57 |
| June 30, 2026 | 127.90 |
| June 29, 2026 | 125.62 |
| June 26, 2026 | 122.59 |
| June 25, 2026 | 121.53 |
| June 24, 2026 | 123.14 |
| June 23, 2026 | 123.29 |
| June 22, 2026 | 125.30 |
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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