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The series is stated in the current share scale after splits; dividends are not included in the price
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 17, 2026 | 125.26 | 125.26 | 124.23 | 124.30 | 55,900 |
| September 16, 2026 | 124.59 | 125.06 | 122.58 | 123.63 | 122,600 |
| September 15, 2026 | 125.00 | 125.03 | 124.15 | 124.33 | 73,800 |
| September 14, 2026 | 125.14 | 125.46 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 5m |
| VIOGVanguard S&P Small-Cap 600 Growth ETF | 140.19 | −48.30 % | 5m |
| IVOVVanguard S&P Mid-Cap 400 Value ETF | 109.79 | −64.30 % | 4m |
| 124.76 |
| 124.87 |
| 57,500 |
| September 11, 2026 | 126.10 | 126.38 | 125.60 | 126.02 | 67,700 |
| September 10, 2026 | 125.50 | 125.79 | 124.84 | 125.01 | 60,600 |
| September 09, 2026 | 127.20 | 127.36 | 126.08 | 126.19 | 130,000 |
| September 08, 2026 | 128.58 | 128.58 | 127.50 | 127.56 | 71,100 |
| September 04, 2026 | 127.69 | 128.67 | 127.60 | 128.39 | 44,300 |
| September 03, 2026 | 127.75 | 128.19 | 126.97 | 128.18 | 68,500 |
| September 02, 2026 | 126.46 | 127.23 | 126.38 | 127.11 | 51,300 |
| September 01, 2026 | 127.00 | 127.10 | 125.98 | 126.25 | 55,900 |
| August 31, 2026 | 128.10 | 128.15 | 127.26 | 127.56 | 52,800 |
| August 28, 2026 | 129.88 | 130.10 | 128.17 | 128.21 | 70,100 |
| August 27, 2026 | 129.90 | 129.92 | 129.19 | 129.72 | 62,300 |
| August 26, 2026 | 128.64 | 130.03 | 128.64 | 129.68 | 73,200 |
| August 25, 2026 | 129.49 | 129.49 | 128.48 | 128.88 | 79,100 |
| August 24, 2026 | 129.78 | 129.78 | 128.60 | 128.94 | 73,700 |
| August 21, 2026 | 130.15 | 130.15 | 129.39 | 129.93 | 55,700 |
| August 20, 2026 | 129.62 | 130.39 | 129.23 | 129.30 | 63,600 |