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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 | 225.95 | 226.14 | 225.09 | 225.70 | 77,900 |
| September 16, 2026 | 226.41 | 226.54 | 223.15 | 224.26 | 64,900 |
| September 15, 2026 | 226.54 | 226.82 | 225.77 | 226.07 | 64,700 |
| September 14, 2026 | 227.21 | 227.71 |
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 |
| 226.55 |
| 226.85 |
| 75,100 |
| September 11, 2026 | 226.92 | 227.65 | 226.90 | 227.20 | 81,000 |
| September 10, 2026 | 225.51 | 225.80 | 224.97 | 225.28 | 70,700 |
| September 09, 2026 | 227.02 | 227.02 | 225.76 | 225.98 | 57,500 |
| September 08, 2026 | 228.02 | 228.08 | 227.20 | 227.35 | 67,300 |
| September 04, 2026 | 229.08 | 229.39 | 228.52 | 228.70 | 42,000 |
| September 03, 2026 | 229.23 | 230.41 | 228.73 | 230.31 | 71,300 |
| September 02, 2026 | 227.92 | 228.86 | 227.80 | 228.57 | 53,300 |
| September 01, 2026 | 228.27 | 228.69 | 227.25 | 227.64 | 78,800 |
| August 31, 2026 | 228.71 | 228.72 | 228.01 | 228.36 | 97,400 |
| August 28, 2026 | 229.39 | 229.94 | 228.73 | 229.19 | 54,300 |
| August 27, 2026 | 228.88 | 229.39 | 228.30 | 228.90 | 58,300 |
| August 26, 2026 | 228.75 | 230.08 | 228.74 | 229.67 | 40,100 |
| August 25, 2026 | 229.66 | 229.66 | 228.91 | 229.32 | 65,600 |
| August 24, 2026 | 229.17 | 229.81 | 229.07 | 229.51 | 62,400 |
| August 21, 2026 | 228.95 | 229.45 | 228.56 | 229.03 | 55,900 |
| August 20, 2026 | 229.07 | 229.95 | 227.92 | 228.01 | 61,500 |