Vanguard Russell 2000 Value Index I (VRTVX)
236.53
-2.87 (-1.20%)
USD |
Jun 29 2022
VRTVX Net Asset Value: 236.53 for June 29, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 29, 2022 | 236.53 |
| June 28, 2022 | 239.40 |
| June 27, 2022 | 244.22 |
| June 24, 2022 | 243.37 |
| June 23, 2022 | 236.43 |
| June 22, 2022 | 236.29 |
| June 21, 2022 | 237.87 |
| June 17, 2022 | 234.05 |
| June 16, 2022 | 233.23 |
| June 15, 2022 | 244.23 |
| June 14, 2022 | 241.55 |
| June 13, 2022 | 242.49 |
| June 10, 2022 | 254.10 |
| June 09, 2022 | 260.31 |
| June 08, 2022 | 265.45 |
| June 07, 2022 | 270.04 |
| June 06, 2022 | 266.22 |
| June 03, 2022 | 264.64 |
| June 02, 2022 | 266.15 |
| June 01, 2022 | 261.80 |
| May 31, 2022 | 262.25 |
| May 27, 2022 | 265.02 |
| May 26, 2022 | 259.08 |
| May 25, 2022 | 254.23 |
| May 24, 2022 | 249.62 |
| Date | Value |
|---|---|
| May 23, 2022 | 251.65 |
| May 20, 2022 | 247.94 |
| May 19, 2022 | 248.68 |
| May 18, 2022 | 249.84 |
| May 17, 2022 | 257.65 |
| May 16, 2022 | 250.04 |
| May 13, 2022 | 249.73 |
| May 12, 2022 | 244.66 |
| May 11, 2022 | 243.02 |
| May 10, 2022 | 246.96 |
| May 09, 2022 | 248.25 |
| May 06, 2022 | 257.02 |
| May 05, 2022 | 259.93 |
| May 04, 2022 | 268.82 |
| May 03, 2022 | 261.88 |
| May 02, 2022 | 258.26 |
| April 29, 2022 | 257.32 |
| April 28, 2022 | 264.57 |
| April 27, 2022 | 259.78 |
| April 26, 2022 | 260.24 |
| April 25, 2022 | 267.30 |
| April 22, 2022 | 267.11 |
| April 21, 2022 | 273.73 |
| April 20, 2022 | 279.15 |
| April 19, 2022 | 277.02 |
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
123.16
Minimum
Mar 23 2020
305.65
Maximum
Nov 08 2021
224.36
Average
214.70
Median
Mar 15 2018