Vanguard Russell 1000 Value Index Fund Inst (VRVIX)
442.47
+1.48
(+0.34%)
USD |
Oct 26 2026
VRVIX Net Asset Value: 442.47 for Oct. 26, 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 26, 2026 | 442.47 |
| October 23, 2026 | 440.99 |
| October 22, 2026 | 443.61 |
| October 21, 2026 | 442.31 |
| October 20, 2026 | 441.14 |
| October 19, 2026 | 437.55 |
| October 16, 2026 | 438.08 |
| October 15, 2026 | 438.64 |
| October 14, 2026 | 435.26 |
| October 13, 2026 | 435.80 |
| October 12, 2026 | 436.17 |
| October 09, 2026 | 434.29 |
| October 08, 2026 | 431.53 |
| October 07, 2026 | 429.61 |
| October 06, 2026 | 431.08 |
| October 05, 2026 | 428.77 |
| October 02, 2026 | 427.09 |
| October 01, 2026 | 425.06 |
| September 30, 2026 | 424.52 |
| September 29, 2026 | 426.47 |
| September 28, 2026 | 428.13 |
| September 25, 2026 | 431.54 |
| September 24, 2026 | 429.50 |
| September 23, 2026 | 430.62 |
| September 22, 2026 | 434.44 |
| Date | Value |
|---|---|
| September 21, 2026 | 435.80 |
| September 18, 2026 | 433.04 |
| September 17, 2026 | 434.77 |
| September 16, 2026 | 431.87 |
| 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 |
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. |