Vanguard Russell 3000 Index Fund Institutional (VRTTX)

647.18 -3.12 (-0.48%) USD  |  Oct 23 2026
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VRTTX Net Asset Value: 647.18 for Oct. 23, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 23, 2026 647.18
October 22, 2026 650.30
October 21, 2026 657.65
October 20, 2026 653.91
October 19, 2026 651.35
October 16, 2026 648.93
October 15, 2026 656.43
October 14, 2026 653.45
October 13, 2026 661.30
October 12, 2026 661.69
October 09, 2026 662.37
October 08, 2026 658.20
October 07, 2026 660.80
October 06, 2026 663.14
October 05, 2026 659.42
October 02, 2026 655.07
October 01, 2026 649.96
September 30, 2026 648.38
September 29, 2026 650.09
September 28, 2026 651.14
September 25, 2026 656.48
September 24, 2026 653.48
September 23, 2026 653.68
September 22, 2026 660.72
September 21, 2026 660.53
Date Value
September 18, 2026 651.23
September 17, 2026 650.74
September 16, 2026 643.68
September 15, 2026 646.54
September 14, 2026 649.57
September 11, 2026 652.46
September 10, 2026 646.92
September 09, 2026 651.02
September 08, 2026 654.59
September 04, 2026 658.55
September 03, 2026 660.75
September 02, 2026 653.58
September 01, 2026 650.43
August 31, 2026 655.59
August 28, 2026 657.77
August 27, 2026 660.18
August 26, 2026 655.74
August 25, 2026 655.88
August 24, 2026 653.81
August 21, 2026 655.93
August 20, 2026 652.65
August 19, 2026 658.51
August 18, 2026 656.72
August 17, 2026 661.72
August 14, 2026 665.03

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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Net Asset Value Benchmarks

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Voya VP Russell Large Cap Index Port I 50.56
Voya US Stock Index Portfolio Institutional 14.40
iShares Total US Stock Market Index Fund Inst 34.57
Nuveen Equity Index Fund I 52.63
T Rowe Price Total Equity Market Index Fund 79.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:VRTTX", "net_asset_value")
Last 5 Data Points: =YCS("M:VRTTX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.