Vanguard Explorer Value Fund Investor (VEVFX)
47.69
-0.45
(-0.93%)
USD |
Jun 10 2026
VEVFX Net Asset Value: 47.69 for June 10, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 47.69 |
| June 09, 2026 | 48.14 |
| June 08, 2026 | 47.43 |
| June 05, 2026 | 47.24 |
| June 04, 2026 | 47.80 |
| June 03, 2026 | 47.12 |
| June 02, 2026 | 47.54 |
| June 01, 2026 | 47.17 |
| May 29, 2026 | 47.19 |
| May 28, 2026 | 47.47 |
| May 27, 2026 | 47.46 |
| May 26, 2026 | 47.56 |
| May 22, 2026 | 46.98 |
| May 21, 2026 | 46.59 |
| May 20, 2026 | 46.46 |
| May 19, 2026 | 45.57 |
| May 18, 2026 | 46.04 |
| May 15, 2026 | 45.80 |
| May 14, 2026 | 46.59 |
| May 13, 2026 | 46.40 |
| May 12, 2026 | 46.75 |
| May 11, 2026 | 47.08 |
| May 08, 2026 | 47.69 |
| May 07, 2026 | 47.26 |
| May 06, 2026 | 47.70 |
| Date | Value |
|---|---|
| May 05, 2026 | 46.99 |
| May 04, 2026 | 46.45 |
| May 01, 2026 | 47.01 |
| April 30, 2026 | 47.19 |
| April 29, 2026 | 46.63 |
| April 28, 2026 | 46.92 |
| April 27, 2026 | 46.93 |
| April 24, 2026 | 46.79 |
| April 23, 2026 | 46.73 |
| April 22, 2026 | 46.83 |
| April 21, 2026 | 46.82 |
| April 20, 2026 | 47.25 |
| April 17, 2026 | 46.99 |
| April 16, 2026 | 45.94 |
| April 15, 2026 | 45.87 |
| April 14, 2026 | 46.01 |
| April 13, 2026 | 45.63 |
| April 10, 2026 | 45.10 |
| April 09, 2026 | 45.29 |
| April 08, 2026 | 44.91 |
| April 07, 2026 | 43.54 |
| April 06, 2026 | 43.57 |
| April 02, 2026 | 43.32 |
| April 01, 2026 | 43.28 |
| March 31, 2026 | 43.01 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:VEVFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VEVFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |