Vanguard Extended Market Index Fund ETF (VXF)
238.07
-3.35
(-1.39%)
USD |
NYSEARCA |
Sep 01, 16:00
237.76
-0.31
(-0.13%)
After-Hours: 19:41
VXF Net Asset Value : 241.40 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 | 241.40 |
| August 28, 2026 | 242.29 |
| August 27, 2026 | 245.65 |
| August 26, 2026 | 244.26 |
| August 25, 2026 | 243.92 |
| August 24, 2026 | 243.33 |
| August 21, 2026 | 245.54 |
| August 20, 2026 | 243.44 |
| August 19, 2026 | 246.32 |
| August 18, 2026 | 245.72 |
| August 17, 2026 | 249.81 |
| August 14, 2026 | 250.50 |
| August 13, 2026 | 250.02 |
| August 12, 2026 | 248.79 |
| August 11, 2026 | 247.10 |
| August 10, 2026 | 246.31 |
| August 07, 2026 | 247.23 |
| August 06, 2026 | 243.00 |
| August 05, 2026 | 243.86 |
| August 04, 2026 | 245.92 |
| August 03, 2026 | 240.37 |
| July 31, 2026 | 236.00 |
| July 30, 2026 | 236.96 |
| July 29, 2026 | 233.67 |
| July 28, 2026 | 237.54 |
| Date | Value |
|---|---|
| July 27, 2026 | 237.55 |
| July 24, 2026 | 236.01 |
| July 23, 2026 | 236.67 |
| July 22, 2026 | 237.98 |
| July 21, 2026 | 239.41 |
| July 20, 2026 | 236.40 |
| July 17, 2026 | 238.19 |
| July 16, 2026 | 239.44 |
| July 15, 2026 | 240.30 |
| July 14, 2026 | 240.30 |
| July 13, 2026 | 239.05 |
| July 10, 2026 | 241.27 |
| July 09, 2026 | 242.65 |
| July 08, 2026 | 239.41 |
| July 07, 2026 | 241.53 |
| July 06, 2026 | 244.74 |
| July 02, 2026 | 243.35 |
| July 01, 2026 | 244.71 |
| June 30, 2026 | 246.17 |
| June 29, 2026 | 244.26 |
| June 26, 2026 | 241.82 |
| June 25, 2026 | 240.41 |
| June 24, 2026 | 239.12 |
| June 23, 2026 | 238.84 |
| June 22, 2026 | 240.83 |
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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