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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 | 83.89 | 84.00 | 83.56 | 83.86 | 1m |
| September 16, 2026 | 83.10 | 83.45 | 82.09 | 82.63 | 997,000 |
| September 15, 2026 | 83.10 | 83.17 | 82.54 | 82.71 | 783,600 |
| September 14, 2026 | 82.77 | 83.49 |
The fund manager does not publish holdings for this fund.
| 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 |
| 82.53 |
| 83.16 |
| 1m |
| September 11, 2026 | 83.91 | 84.12 | 83.73 | 83.74 | 774,700 |
| September 10, 2026 | 83.00 | 83.34 | 82.83 | 83.07 | 893,700 |
| September 09, 2026 | 83.87 | 83.96 | 83.53 | 83.76 | 1m |
| September 08, 2026 | 84.50 | 84.59 | 83.96 | 84.08 | 1m |
| September 04, 2026 | 84.74 | 84.90 | 84.27 | 84.50 | 901,100 |
| September 03, 2026 | 83.85 | 84.77 | 83.82 | 84.61 | 945,900 |
| September 02, 2026 | 83.17 | 83.71 | 83.01 | 83.49 | 922,200 |
| September 01, 2026 | 83.01 | 83.58 | 82.81 | 83.10 | 1m |
| August 31, 2026 | 83.96 | 84.04 | 83.58 | 83.95 | 908,600 |
| August 28, 2026 | 84.62 | 85.18 | 84.06 | 84.17 | 961,700 |
| August 27, 2026 | 84.17 | 84.73 | 83.88 | 84.62 | 1m |
| August 26, 2026 | 83.38 | 83.51 | 83.01 | 83.34 | 1m |
| August 25, 2026 | 83.42 | 83.69 | 83.02 | 83.43 | 835,800 |
| August 24, 2026 | 83.25 | 83.29 | 82.59 | 82.88 | 1m |
| August 21, 2026 | 83.63 | 83.76 | 83.21 | 83.46 | 918,900 |
| August 20, 2026 | 83.55 | 83.76 | 83.04 | 83.17 | 876,200 |