Vanguard Extended Market Index Fund Investor (VEXMX)
180.12
+0.16
(+0.09%)
USD |
Oct 06 2026
VEXMX Net Asset Value: 180.12 for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 180.12 |
| October 05, 2026 | 179.96 |
| October 02, 2026 | 178.68 |
| October 01, 2026 | 176.96 |
| September 30, 2026 | 175.81 |
| September 29, 2026 | 176.43 |
| September 28, 2026 | 176.67 |
| September 25, 2026 | 178.49 |
| September 24, 2026 | 178.37 |
| September 23, 2026 | 178.63 |
| September 22, 2026 | 181.22 |
| September 21, 2026 | 180.32 |
| September 18, 2026 | 178.60 |
| September 17, 2026 | 179.39 |
| September 16, 2026 | 177.82 |
| September 15, 2026 | 178.44 |
| September 14, 2026 | 179.79 |
| September 11, 2026 | 180.51 |
| September 10, 2026 | 179.18 |
| September 09, 2026 | 181.13 |
| September 08, 2026 | 183.14 |
| September 04, 2026 | 184.30 |
| September 03, 2026 | 184.02 |
| September 02, 2026 | 181.70 |
| September 01, 2026 | 180.67 |
| Date | Value |
|---|---|
| August 31, 2026 | 183.28 |
| August 28, 2026 | 183.95 |
| August 27, 2026 | 186.51 |
| August 26, 2026 | 185.46 |
| August 25, 2026 | 185.20 |
| August 24, 2026 | 184.75 |
| August 21, 2026 | 186.42 |
| August 20, 2026 | 184.84 |
| August 19, 2026 | 187.02 |
| August 18, 2026 | 186.57 |
| August 17, 2026 | 189.67 |
| August 14, 2026 | 190.20 |
| August 13, 2026 | 189.83 |
| August 12, 2026 | 188.90 |
| August 11, 2026 | 187.62 |
| August 10, 2026 | 187.02 |
| August 07, 2026 | 187.72 |
| August 06, 2026 | 184.51 |
| August 05, 2026 | 185.17 |
| August 04, 2026 | 186.73 |
| August 03, 2026 | 182.52 |
| July 31, 2026 | 179.20 |
| July 30, 2026 | 179.93 |
| July 29, 2026 | 177.43 |
| July 28, 2026 | 180.37 |
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:VEXMX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VEXMX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |