Vanguard Russell 2000 Value Index Fund Inst (VRTVX)
380.31
-1.46
(-0.38%)
USD |
Sep 15 2026
VRTVX Net Asset Value: 380.31 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 | 380.31 |
| September 14, 2026 | 381.77 |
| September 11, 2026 | 382.58 |
| September 10, 2026 | 381.08 |
| September 09, 2026 | 383.55 |
| September 08, 2026 | 387.50 |
| September 04, 2026 | 390.91 |
| September 03, 2026 | 389.40 |
| September 02, 2026 | 387.68 |
| September 01, 2026 | 382.74 |
| August 31, 2026 | 386.05 |
| August 28, 2026 | 388.29 |
| August 27, 2026 | 390.86 |
| August 26, 2026 | 390.50 |
| August 25, 2026 | 391.17 |
| August 24, 2026 | 389.77 |
| August 21, 2026 | 391.30 |
| August 20, 2026 | 389.52 |
| August 19, 2026 | 392.41 |
| August 18, 2026 | 390.45 |
| August 17, 2026 | 393.95 |
| August 14, 2026 | 395.74 |
| August 13, 2026 | 394.73 |
| August 12, 2026 | 392.89 |
| August 11, 2026 | 391.40 |
| Date | Value |
|---|---|
| August 10, 2026 | 390.02 |
| August 07, 2026 | 392.36 |
| August 06, 2026 | 389.35 |
| August 05, 2026 | 391.78 |
| August 04, 2026 | 394.76 |
| August 03, 2026 | 390.40 |
| July 31, 2026 | 384.88 |
| July 30, 2026 | 386.06 |
| July 29, 2026 | 385.70 |
| July 28, 2026 | 389.83 |
| July 27, 2026 | 386.55 |
| July 24, 2026 | 385.24 |
| July 23, 2026 | 383.85 |
| July 22, 2026 | 386.55 |
| July 21, 2026 | 388.35 |
| July 20, 2026 | 384.39 |
| July 17, 2026 | 386.89 |
| July 16, 2026 | 389.77 |
| July 15, 2026 | 384.64 |
| July 14, 2026 | 382.18 |
| July 13, 2026 | 382.16 |
| July 10, 2026 | 382.62 |
| July 09, 2026 | 381.88 |
| July 08, 2026 | 378.68 |
| July 07, 2026 | 382.84 |
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:VRTVX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VRTVX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |