Vanguard Russell 3000 Index Fund Institutional (VRTTX)
659.42
+4.35
(+0.66%)
USD |
Oct 05 2026
VRTTX Net Asset Value: 659.42 for Oct. 5, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |