Vanguard Russell 2000 Growth Index Fund Inst (VRTGX)
502.86
-5.48
(-1.08%)
USD |
Sep 15 2026
VRTGX Net Asset Value: 502.86 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 | 502.86 |
| September 14, 2026 | 508.34 |
| September 11, 2026 | 511.35 |
| September 10, 2026 | 508.71 |
| September 09, 2026 | 515.93 |
| September 08, 2026 | 524.36 |
| September 04, 2026 | 525.20 |
| September 03, 2026 | 524.48 |
| September 02, 2026 | 521.42 |
| September 01, 2026 | 516.37 |
| August 31, 2026 | 524.54 |
| August 28, 2026 | 527.03 |
| August 27, 2026 | 538.25 |
| August 26, 2026 | 535.75 |
| August 25, 2026 | 536.31 |
| August 24, 2026 | 532.92 |
| August 21, 2026 | 538.84 |
| August 20, 2026 | 532.23 |
| August 19, 2026 | 542.57 |
| August 18, 2026 | 539.86 |
| August 17, 2026 | 549.06 |
| August 14, 2026 | 550.11 |
| August 13, 2026 | 545.85 |
| August 12, 2026 | 545.70 |
| August 11, 2026 | 541.20 |
| Date | Value |
|---|---|
| August 10, 2026 | 539.61 |
| August 07, 2026 | 542.40 |
| August 06, 2026 | 534.79 |
| August 05, 2026 | 537.70 |
| August 04, 2026 | 539.97 |
| August 03, 2026 | 526.43 |
| July 31, 2026 | 515.99 |
| July 30, 2026 | 519.54 |
| July 29, 2026 | 506.09 |
| July 28, 2026 | 517.23 |
| July 27, 2026 | 519.57 |
| July 24, 2026 | 514.98 |
| July 23, 2026 | 520.34 |
| July 22, 2026 | 523.65 |
| July 21, 2026 | 530.85 |
| July 20, 2026 | 520.34 |
| July 17, 2026 | 523.94 |
| July 16, 2026 | 524.41 |
| July 15, 2026 | 531.83 |
| July 14, 2026 | 530.96 |
| July 13, 2026 | 526.93 |
| July 10, 2026 | 534.93 |
| July 09, 2026 | 541.05 |
| July 08, 2026 | 532.59 |
| July 07, 2026 | 536.18 |
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:VRTGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VRTGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |