Vanguard Explorer Fund Admiral (VEXRX)
118.37
-2.09
(-1.74%)
USD |
Jun 10 2026
VEXRX Net Asset Value: 118.37 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 | 118.37 |
| June 09, 2026 | 120.46 |
| June 08, 2026 | 119.93 |
| June 05, 2026 | 119.54 |
| June 04, 2026 | 123.29 |
| June 03, 2026 | 122.42 |
| June 02, 2026 | 123.03 |
| June 01, 2026 | 122.41 |
| May 29, 2026 | 122.80 |
| May 28, 2026 | 122.75 |
| May 27, 2026 | 122.10 |
| May 26, 2026 | 122.49 |
| May 22, 2026 | 120.64 |
| May 21, 2026 | 119.50 |
| May 20, 2026 | 118.78 |
| May 19, 2026 | 116.06 |
| May 18, 2026 | 116.90 |
| May 15, 2026 | 117.73 |
| May 14, 2026 | 119.85 |
| May 13, 2026 | 119.12 |
| May 12, 2026 | 119.27 |
| May 11, 2026 | 120.29 |
| May 08, 2026 | 119.98 |
| May 07, 2026 | 119.06 |
| May 06, 2026 | 120.91 |
| Date | Value |
|---|---|
| May 05, 2026 | 120.30 |
| May 04, 2026 | 118.53 |
| May 01, 2026 | 118.77 |
| April 30, 2026 | 118.38 |
| April 29, 2026 | 115.93 |
| April 28, 2026 | 115.96 |
| April 27, 2026 | 117.73 |
| April 24, 2026 | 117.99 |
| April 23, 2026 | 117.37 |
| April 22, 2026 | 118.12 |
| April 21, 2026 | 117.83 |
| April 20, 2026 | 118.70 |
| April 17, 2026 | 117.76 |
| April 16, 2026 | 115.34 |
| April 15, 2026 | 115.26 |
| April 14, 2026 | 115.06 |
| April 13, 2026 | 113.55 |
| April 10, 2026 | 111.44 |
| April 09, 2026 | 111.79 |
| April 08, 2026 | 111.61 |
| April 07, 2026 | 108.51 |
| April 06, 2026 | 108.52 |
| April 02, 2026 | 108.05 |
| April 01, 2026 | 107.48 |
| March 31, 2026 | 106.60 |
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:VEXRX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VEXRX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |