VTHR Net Asset Value Insights

Vanguard Russell 3000 ETF (VTHR)

221.73 -0.49 (-0.22%) USD | NASDAQ | Apr 18, 16:00

221.73 0.00 (0.00%) After-Hours: 16:42

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
April 17, 2024	222.05
April 16, 2024	223.41
April 15, 2024	223.94
April 12, 2024	226.80
April 11, 2024	230.22
April 10, 2024	228.62
April 09, 2024	231.10
April 08, 2024	230.72
April 05, 2024	230.64
April 04, 2024	228.18
April 03, 2024	230.94
April 02, 2024	230.58
April 01, 2024	232.47
March 28, 2024	233.15
March 27, 2024	232.82
March 26, 2024	230.61
March 25, 2024	231.17
March 22, 2024	231.76
March 21, 2024	232.34
March 20, 2024	232.08
March 19, 2024	229.75
March 18, 2024	228.46
March 15, 2024	227.26
March 14, 2024	228.55
March 13, 2024	229.49

Date	Value
March 12, 2024	229.78
March 11, 2024	227.49
March 08, 2024	227.88
March 07, 2024	229.27
March 06, 2024	226.97
March 05, 2024	225.69
March 04, 2024	228.06
March 01, 2024	228.29
February 29, 2024	226.52
February 28, 2024	225.29
February 27, 2024	225.70
February 26, 2024	225.11
February 23, 2024	225.75
February 22, 2024	225.60
February 21, 2024	221.19
February 20, 2024	221.09
February 16, 2024	222.58
February 15, 2024	223.75
February 14, 2024	222.11
February 13, 2024	219.61
February 12, 2024	223.10
February 09, 2024	223.00
February 08, 2024	221.56
February 07, 2024	221.06
February 06, 2024	219.36

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.

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Net Asset Value Range, Past 5 Years

100.15

Minimum

Mar 23 2020

233.15

Maximum

Mar 28 2024

175.92

Average

180.87

Median

Feb 23 2023

Net Asset Value Benchmarks