Vanguard Russell 3000 Index Fund Institutional (VRTTX)
653.81
-2.12
(-0.32%)
USD |
Aug 24 2026
VRTTX Net Asset Value: 653.81 for Aug. 24, 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 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 |
| August 13, 2026 | 665.85 |
| August 12, 2026 | 661.69 |
| August 11, 2026 | 659.73 |
| August 10, 2026 | 661.44 |
| August 07, 2026 | 661.86 |
| August 06, 2026 | 656.85 |
| August 05, 2026 | 658.15 |
| August 04, 2026 | 659.71 |
| August 03, 2026 | 647.91 |
| July 31, 2026 | 638.11 |
| July 30, 2026 | 634.47 |
| July 29, 2026 | 624.41 |
| July 28, 2026 | 634.06 |
| July 27, 2026 | 632.69 |
| July 24, 2026 | 631.95 |
| July 23, 2026 | 631.65 |
| July 22, 2026 | 638.97 |
| July 21, 2026 | 640.24 |
| Date | Value |
|---|---|
| July 20, 2026 | 634.53 |
| July 17, 2026 | 636.14 |
| July 16, 2026 | 642.34 |
| July 15, 2026 | 645.33 |
| July 14, 2026 | 643.01 |
| July 13, 2026 | 640.61 |
| July 10, 2026 | 645.66 |
| July 09, 2026 | 643.72 |
| July 08, 2026 | 638.14 |
| July 07, 2026 | 640.57 |
| July 06, 2026 | 643.98 |
| July 02, 2026 | 639.49 |
| July 01, 2026 | 639.59 |
| June 30, 2026 | 641.11 |
| June 29, 2026 | 636.10 |
| June 26, 2026 | 628.97 |
| June 25, 2026 | 628.39 |
| June 24, 2026 | 628.07 |
| June 23, 2026 | 628.20 |
| June 22, 2026 | 636.59 |
| June 18, 2026 | 638.70 |
| June 17, 2026 | 633.19 |
| June 16, 2026 | 640.87 |
| June 15, 2026 | 644.66 |
| June 12, 2026 | 634.57 |
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: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. |