Vanguard Russell 1000 Value Index Fund ETF (VONV)
112.69
-0.59
(-0.52%)
USD |
NASDAQ |
Aug 31, 16:00
112.68
-0.01
(-0.01%)
Pre-Market: 20:00
VONV Net Asset Value : 112.63 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 | 112.63 |
| August 28, 2026 | 113.29 |
| August 27, 2026 | 112.99 |
| August 26, 2026 | 113.33 |
| August 25, 2026 | 113.26 |
| August 24, 2026 | 113.27 |
| August 21, 2026 | 112.84 |
| August 20, 2026 | 112.30 |
| August 19, 2026 | 113.44 |
| August 18, 2026 | 112.56 |
| August 17, 2026 | 112.51 |
| August 14, 2026 | 113.41 |
| August 13, 2026 | 113.43 |
| August 12, 2026 | 113.03 |
| August 11, 2026 | 113.11 |
| August 10, 2026 | 113.27 |
| August 07, 2026 | 112.97 |
| August 06, 2026 | 112.31 |
| August 05, 2026 | 112.36 |
| August 04, 2026 | 112.54 |
| August 03, 2026 | 111.47 |
| July 31, 2026 | 110.39 |
| July 30, 2026 | 109.89 |
| July 29, 2026 | 109.35 |
| July 28, 2026 | 110.49 |
| Date | Value |
|---|---|
| July 27, 2026 | 109.49 |
| July 24, 2026 | 108.86 |
| July 23, 2026 | 107.94 |
| July 22, 2026 | 108.52 |
| July 21, 2026 | 108.50 |
| July 20, 2026 | 108.26 |
| July 17, 2026 | 108.74 |
| July 16, 2026 | 109.39 |
| July 15, 2026 | 108.45 |
| July 14, 2026 | 107.98 |
| July 13, 2026 | 108.56 |
| July 10, 2026 | 108.26 |
| July 09, 2026 | 108.05 |
| July 08, 2026 | 107.54 |
| July 07, 2026 | 108.62 |
| July 06, 2026 | 108.41 |
| July 02, 2026 | 108.28 |
| July 01, 2026 | 106.90 |
| June 30, 2026 | 106.34 |
| June 29, 2026 | 106.48 |
| June 26, 2026 | 106.47 |
| June 25, 2026 | 107.17 |
| June 24, 2026 | 105.69 |
| June 23, 2026 | 105.62 |
| June 22, 2026 | 106.76 |
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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