Vanguard Russell 1000 Index Fund Institutional (VRNIX)
663.68
-3.03
(-0.45%)
USD |
Sep 15 2026
VRNIX Net Asset Value: 663.68 for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 663.68 |
| September 14, 2026 | 666.71 |
| September 11, 2026 | 669.69 |
| September 10, 2026 | 663.89 |
| September 09, 2026 | 667.98 |
| September 08, 2026 | 671.43 |
| September 04, 2026 | 675.51 |
| September 03, 2026 | 677.94 |
| September 02, 2026 | 670.42 |
| September 01, 2026 | 667.38 |
| August 31, 2026 | 672.55 |
| August 28, 2026 | 674.73 |
| August 27, 2026 | 676.89 |
| August 26, 2026 | 672.23 |
| August 25, 2026 | 672.34 |
| August 24, 2026 | 670.27 |
| August 21, 2026 | 672.32 |
| August 20, 2026 | 669.05 |
| August 19, 2026 | 674.93 |
| August 18, 2026 | 673.17 |
| August 17, 2026 | 678.12 |
| August 14, 2026 | 681.57 |
| August 13, 2026 | 682.61 |
| August 12, 2026 | 678.22 |
| August 11, 2026 | 676.31 |
| Date | Value |
|---|---|
| August 10, 2026 | 678.23 |
| August 07, 2026 | 678.52 |
| August 06, 2026 | 673.49 |
| August 05, 2026 | 674.70 |
| August 04, 2026 | 676.19 |
| August 03, 2026 | 664.11 |
| July 31, 2026 | 654.12 |
| July 30, 2026 | 650.08 |
| July 29, 2026 | 639.69 |
| July 28, 2026 | 649.56 |
| July 27, 2026 | 648.16 |
| July 24, 2026 | 647.54 |
| July 23, 2026 | 647.12 |
| July 22, 2026 | 654.76 |
| July 21, 2026 | 655.85 |
| July 20, 2026 | 650.18 |
| July 17, 2026 | 651.71 |
| July 16, 2026 | 658.22 |
| July 15, 2026 | 661.41 |
| July 14, 2026 | 659.04 |
| July 13, 2026 | 656.59 |
| July 10, 2026 | 661.75 |
| July 09, 2026 | 659.53 |
| July 08, 2026 | 653.92 |
| July 07, 2026 | 656.26 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:VRNIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VRNIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |