VTHR Net Asset Value: 337.57

Vanguard Russell 3000 ETF (VTHR)

339.08 +1.53 (+0.45%) USD | NASDAQ | Oct 15, 16:00

339.08 0.00 (0.00%) After-Hours: 16:53

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 14, 2026	337.57
October 13, 2026	341.62
October 12, 2026	341.83
October 09, 2026	342.18
October 08, 2026	340.03
October 07, 2026	341.37
October 06, 2026	342.58
October 05, 2026	340.65
October 02, 2026	338.41
October 01, 2026	335.77
September 30, 2026	334.96
September 29, 2026	335.84
September 28, 2026	336.38
September 25, 2026	339.14
September 24, 2026	337.59
September 23, 2026	337.69
September 22, 2026	341.32
September 21, 2026	341.22
September 18, 2026	336.42
September 17, 2026	336.16
September 16, 2026	332.52
September 15, 2026	334.00
September 14, 2026	335.56
September 11, 2026	337.06
September 10, 2026	334.19

Date	Value
September 09, 2026	336.31
September 08, 2026	338.15
September 04, 2026	340.20
September 03, 2026	341.34
September 02, 2026	337.63
September 01, 2026	336.01
August 31, 2026	338.68
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

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

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