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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 | 131.36 | 131.36 | 129.80 | 129.84 | 47,900 |
| September 16, 2026 | 130.53 | 131.21 | 128.64 | 129.73 | 86,700 |
| September 15, 2026 | 130.90 | 130.90 | 130.00 | 130.30 | 79,400 |
| September 14, 2026 | 130.99 | 131.69 |
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 |
| 130.78 |
| 130.92 |
| 101,900 |
| September 11, 2026 | 132.43 | 132.82 | 131.64 | 131.81 | 91,100 |
| September 10, 2026 | 131.66 | 131.82 | 130.88 | 131.11 | 78,000 |
| September 09, 2026 | 133.44 | 133.45 | 132.17 | 132.34 | 76,100 |
| September 08, 2026 | 134.49 | 134.51 | 133.61 | 133.81 | 89,700 |
| September 04, 2026 | 133.64 | 134.90 | 133.64 | 134.78 | 52,000 |
| September 03, 2026 | 134.72 | 134.90 | 133.52 | 134.31 | 71,200 |
| September 02, 2026 | 132.75 | 134.16 | 132.75 | 133.75 | 79,800 |
| September 01, 2026 | 133.31 | 133.69 | 132.25 | 132.43 | 126,300 |
| August 31, 2026 | 134.77 | 134.80 | 133.67 | 133.97 | 128,700 |
| August 28, 2026 | 136.24 | 136.57 | 134.91 | 134.91 | 61,100 |
| August 27, 2026 | 135.77 | 136.26 | 135.49 | 136.00 | 127,400 |
| August 26, 2026 | 136.02 | 136.47 | 135.63 | 136.02 | 125,900 |
| August 25, 2026 | 136.61 | 136.61 | 135.55 | 135.98 | 95,300 |
| August 24, 2026 | 136.41 | 136.61 | 135.76 | 136.05 | 66,200 |
| August 21, 2026 | 136.43 | 136.70 | 135.79 | 136.58 | 53,900 |
| August 20, 2026 | 136.32 | 136.59 | 135.64 | 135.67 | 82,000 |