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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 | 111.47 | 111.47 | 110.50 | 110.50 | 26,800 |
| September 16, 2026 | 111.43 | 111.57 | 109.34 | 110.15 | 60,800 |
| September 15, 2026 | 111.64 | 111.85 | 111.21 | 111.28 | 26,800 |
| September 14, 2026 | 111.75 | 112.12 |
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 |
| VIOGVanguard S&P Small-Cap 600 Growth ETF | 140.19 | −48.30 % | 5m |
| 111.63 |
| 111.65 |
| 37,400 |
| September 11, 2026 | 112.37 | 112.53 | 111.82 | 112.25 | 436,300 |
| September 10, 2026 | 111.71 | 111.96 | 111.15 | 111.38 | 61,200 |
| September 09, 2026 | 112.79 | 112.79 | 112.19 | 112.21 | 18,500 |
| September 08, 2026 | 114.35 | 114.64 | 113.51 | 113.51 | 10,500 |
| September 04, 2026 | 114.05 | 114.70 | 114.05 | 114.51 | 6,900 |
| September 03, 2026 | 114.10 | 114.25 | 113.59 | 114.23 | 11,200 |
| September 02, 2026 | 113.13 | 113.78 | 113.13 | 113.56 | 14,400 |
| September 01, 2026 | 112.96 | 113.33 | 112.36 | 112.41 | 7,900 |
| August 31, 2026 | 113.85 | 113.85 | 113.17 | 113.40 | 17,700 |
| August 28, 2026 | 115.30 | 115.33 | 113.81 | 113.95 | 13,800 |
| August 27, 2026 | 114.26 | 114.74 | 114.26 | 114.55 | 6,400 |
| August 26, 2026 | 113.93 | 114.98 | 113.93 | 114.82 | 7,000 |
| August 25, 2026 | 114.79 | 114.79 | 113.92 | 114.21 | 9,600 |
| August 24, 2026 | 115.11 | 115.43 | 114.34 | 114.57 | 13,700 |
| August 21, 2026 | 114.85 | 115.18 | 114.78 | 115.10 | 8,100 |
| August 20, 2026 | 114.42 | 115.05 | 114.28 | 114.40 | 12,800 |