Vanguard Russell 1000 Value Index Fund Inst (VRVIX)
435.77
-1.66
(-0.38%)
USD |
Sep 15 2026
VRVIX Net Asset Value: 435.77 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 | 435.77 |
| September 14, 2026 | 437.43 |
| September 11, 2026 | 437.79 |
| September 10, 2026 | 433.88 |
| September 09, 2026 | 435.15 |
| September 08, 2026 | 437.63 |
| September 04, 2026 | 441.30 |
| September 03, 2026 | 444.30 |
| September 02, 2026 | 440.24 |
| September 01, 2026 | 438.36 |
| August 31, 2026 | 439.96 |
| August 28, 2026 | 442.50 |
| August 27, 2026 | 441.34 |
| August 26, 2026 | 442.69 |
| August 25, 2026 | 442.40 |
| August 24, 2026 | 442.43 |
| August 21, 2026 | 440.75 |
| August 20, 2026 | 438.66 |
| August 19, 2026 | 443.11 |
| August 18, 2026 | 439.66 |
| August 17, 2026 | 439.47 |
| August 14, 2026 | 442.97 |
| August 13, 2026 | 443.08 |
| August 12, 2026 | 441.49 |
| August 11, 2026 | 441.82 |
| Date | Value |
|---|---|
| August 10, 2026 | 442.45 |
| August 07, 2026 | 441.25 |
| August 06, 2026 | 438.69 |
| August 05, 2026 | 438.88 |
| August 04, 2026 | 439.60 |
| August 03, 2026 | 435.41 |
| July 31, 2026 | 431.20 |
| July 30, 2026 | 429.25 |
| July 29, 2026 | 427.14 |
| July 28, 2026 | 431.57 |
| July 27, 2026 | 427.67 |
| July 24, 2026 | 425.22 |
| July 23, 2026 | 421.63 |
| July 22, 2026 | 423.87 |
| July 21, 2026 | 423.81 |
| July 20, 2026 | 422.86 |
| July 17, 2026 | 424.74 |
| July 16, 2026 | 427.27 |
| July 15, 2026 | 423.60 |
| July 14, 2026 | 421.79 |
| July 13, 2026 | 424.05 |
| July 10, 2026 | 422.85 |
| July 09, 2026 | 422.06 |
| July 08, 2026 | 420.04 |
| July 07, 2026 | 424.25 |
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:VRVIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VRVIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |