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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 | 142.72 | 142.72 | 140.87 | 140.87 | 14,300 |
| September 16, 2026 | 140.74 | 142.02 | 139.40 | 140.72 | 34,100 |
| September 15, 2026 | 141.69 | 141.69 | 140.30 | 140.47 | 119,100 |
| September 14, 2026 | 142.06 | 142.56 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 9m |
| VIOVVanguard S&P Small-Cap 600 Value ETF | 112.95 | −86.10 % | 5m |
| IVOVVanguard S&P Mid-Cap 400 Value ETF | 109.79 | −64.30 % | 4m |
| 141.74 |
| 141.74 |
| 15,900 |
| September 11, 2026 | 144.10 | 144.32 | 143.10 | 143.22 | 8,600 |
| September 10, 2026 | 142.94 | 143.48 | 142.16 | 142.59 | 59,800 |
| September 09, 2026 | 145.15 | 145.27 | 143.51 | 143.84 | 23,100 |
| September 08, 2026 | 145.77 | 146.34 | 145.64 | 145.81 | 27,600 |
| September 04, 2026 | 145.75 | 146.40 | 145.62 | 146.38 | 19,900 |
| September 03, 2026 | 146.42 | 146.59 | 145.33 | 146.29 | 22,400 |
| September 02, 2026 | 144.38 | 145.68 | 144.38 | 145.36 | 34,600 |
| September 01, 2026 | 144.73 | 145.30 | 143.90 | 144.09 | 86,100 |
| August 31, 2026 | 146.63 | 146.63 | 145.23 | 145.82 | 142,000 |
| August 28, 2026 | 149.13 | 149.28 | 146.86 | 147.05 | 47,900 |
| August 27, 2026 | 149.11 | 149.11 | 148.40 | 148.92 | 16,400 |
| August 26, 2026 | 149.05 | 149.17 | 148.64 | 149.14 | 15,400 |
| August 25, 2026 | 150.11 | 150.11 | 148.53 | 148.97 | 11,900 |
| August 24, 2026 | 149.26 | 149.29 | 148.68 | 149.01 | 17,700 |
| August 21, 2026 | 149.68 | 149.68 | 148.71 | 149.58 | 12,000 |
| August 20, 2026 | 149.49 | 149.87 | 148.48 | 148.67 | 23,100 |