Vanguard Russell 2000 Index Fund Institutional (VRTIX)
427.99
+1.62
(+0.38%)
USD |
Oct 26 2026
VRTIX Net Asset Value: 427.99 for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 427.99 |
| October 23, 2026 | 426.37 |
| October 22, 2026 | 427.59 |
| October 21, 2026 | 427.13 |
| October 20, 2026 | 425.96 |
| October 19, 2026 | 419.03 |
| October 16, 2026 | 417.96 |
| October 15, 2026 | 425.00 |
| October 14, 2026 | 419.17 |
| October 13, 2026 | 427.43 |
| October 12, 2026 | 429.14 |
| October 09, 2026 | 431.06 |
| October 08, 2026 | 429.05 |
| October 07, 2026 | 428.90 |
| October 06, 2026 | 434.60 |
| October 05, 2026 | 437.18 |
| October 02, 2026 | 434.98 |
| October 01, 2026 | 430.94 |
| September 30, 2026 | 429.42 |
| September 29, 2026 | 430.94 |
| September 28, 2026 | 432.47 |
| September 25, 2026 | 435.47 |
| September 24, 2026 | 435.15 |
| September 23, 2026 | 435.61 |
| September 22, 2026 | 445.01 |
| Date | Value |
|---|---|
| September 21, 2026 | 442.76 |
| September 18, 2026 | 440.45 |
| September 17, 2026 | 442.65 |
| September 16, 2026 | 440.21 |
| September 15, 2026 | 441.95 |
| September 14, 2026 | 445.21 |
| September 11, 2026 | 447.00 |
| September 10, 2026 | 444.96 |
| September 09, 2026 | 449.57 |
| September 08, 2026 | 455.56 |
| September 04, 2026 | 457.92 |
| September 03, 2026 | 456.72 |
| September 02, 2026 | 454.38 |
| September 01, 2026 | 449.29 |
| August 31, 2026 | 454.81 |
| August 28, 2026 | 457.22 |
| August 27, 2026 | 463.64 |
| August 26, 2026 | 462.34 |
| August 25, 2026 | 462.97 |
| August 24, 2026 | 460.66 |
| August 21, 2026 | 464.16 |
| August 20, 2026 | 460.22 |
| August 19, 2026 | 466.44 |
| August 18, 2026 | 464.11 |
| August 17, 2026 | 470.18 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:VRTIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VRTIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |