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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 | 115.23 | 115.23 | 113.93 | 113.93 | 30,000 |
| September 16, 2026 | 115.13 | 115.43 | 113.01 | 114.02 | 33,600 |
| September 15, 2026 | 115.10 | 115.30 | 114.64 | 114.95 | 51,300 |
| September 14, 2026 | 115.30 | 115.79 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 9m |
| 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 |
| 114.91 |
| 115.09 |
| 48,700 |
| September 11, 2026 | 116.11 | 116.17 | 115.23 | 115.56 | 32,000 |
| September 10, 2026 | 115.38 | 115.46 | 114.64 | 114.97 | 95,200 |
| September 09, 2026 | 116.64 | 116.88 | 115.78 | 115.97 | 41,600 |
| September 08, 2026 | 117.88 | 117.88 | 116.76 | 116.85 | 36,000 |
| September 04, 2026 | 116.95 | 118.17 | 116.94 | 118.13 | 16,100 |
| September 03, 2026 | 117.95 | 117.95 | 116.85 | 117.48 | 26,600 |
| September 02, 2026 | 116.27 | 117.71 | 116.27 | 117.21 | 41,000 |
| September 01, 2026 | 116.97 | 117.28 | 115.75 | 115.92 | 51,600 |
| August 31, 2026 | 118.01 | 118.08 | 117.02 | 117.29 | 55,100 |
| August 28, 2026 | 118.63 | 119.11 | 117.90 | 118.00 | 32,200 |
| August 27, 2026 | 118.22 | 118.59 | 117.87 | 118.53 | 23,800 |
| August 26, 2026 | 118.19 | 118.75 | 117.77 | 118.41 | 65,100 |
| August 25, 2026 | 118.62 | 118.62 | 117.70 | 118.36 | 23,400 |
| August 24, 2026 | 118.70 | 119.13 | 118.18 | 118.43 | 28,400 |
| August 21, 2026 | 118.68 | 118.90 | 118.33 | 118.85 | 31,800 |
| August 20, 2026 | 118.34 | 118.61 | 117.99 | 118.02 | 27,600 |