Vanguard Russell 3000 Index Fund ETF (VTHR)
338.75
-0.93
(-0.27%)
USD |
NASDAQ |
Aug 31, 16:00
338.75
0.00 (0.00%)
After-Hours: 20:00
VTHR Net Asset Value : 339.80 for Aug. 28, 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 28, 2026 | 339.80 |
| August 27, 2026 | 341.04 |
| August 26, 2026 | 338.75 |
| August 25, 2026 | 338.82 |
| August 24, 2026 | 337.76 |
| August 21, 2026 | 338.85 |
| August 20, 2026 | 337.15 |
| August 19, 2026 | 340.18 |
| August 18, 2026 | 339.26 |
| August 17, 2026 | 341.84 |
| August 14, 2026 | 343.55 |
| August 13, 2026 | 343.97 |
| August 12, 2026 | 341.83 |
| August 11, 2026 | 340.81 |
| August 10, 2026 | 341.69 |
| August 07, 2026 | 341.91 |
| August 06, 2026 | 339.33 |
| August 05, 2026 | 340.00 |
| August 04, 2026 | 340.80 |
| August 03, 2026 | 334.71 |
| July 31, 2026 | 329.65 |
| July 30, 2026 | 327.77 |
| July 29, 2026 | 322.57 |
| July 28, 2026 | 327.55 |
| July 27, 2026 | 326.85 |
| Date | Value |
|---|---|
| July 24, 2026 | 326.46 |
| July 23, 2026 | 326.31 |
| July 22, 2026 | 330.09 |
| July 21, 2026 | 330.75 |
| July 20, 2026 | 327.80 |
| July 17, 2026 | 328.63 |
| July 16, 2026 | 331.83 |
| July 15, 2026 | 333.37 |
| July 14, 2026 | 332.18 |
| July 13, 2026 | 330.94 |
| July 10, 2026 | 333.55 |
| July 09, 2026 | 332.54 |
| July 08, 2026 | 329.66 |
| July 07, 2026 | 330.92 |
| July 06, 2026 | 332.68 |
| July 02, 2026 | 330.36 |
| July 01, 2026 | 330.42 |
| June 30, 2026 | 331.20 |
| June 29, 2026 | 328.61 |
| June 26, 2026 | 324.93 |
| June 25, 2026 | 324.63 |
| June 24, 2026 | 324.46 |
| June 23, 2026 | 324.53 |
| June 22, 2026 | 328.86 |
| June 18, 2026 | 329.95 |
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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