Vanguard Health Care Fund Investor (VGHCX)
195.84
+2.79
(+1.45%)
USD |
Jun 09 2026
VGHCX Net Asset Value: 195.84 for June 9, 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 09, 2026 | 195.84 |
| June 08, 2026 | 193.05 |
| June 05, 2026 | 193.77 |
| June 04, 2026 | 193.44 |
| June 03, 2026 | 188.20 |
| June 02, 2026 | 187.22 |
| June 01, 2026 | 190.18 |
| May 29, 2026 | 193.16 |
| May 28, 2026 | 194.01 |
| May 27, 2026 | 192.37 |
| May 26, 2026 | 192.44 |
| May 22, 2026 | 193.51 |
| May 21, 2026 | 192.30 |
| May 20, 2026 | 191.11 |
| May 19, 2026 | 190.02 |
| May 18, 2026 | 188.69 |
| May 15, 2026 | 188.57 |
| May 14, 2026 | 191.18 |
| May 13, 2026 | 191.61 |
| May 12, 2026 | 190.60 |
| May 11, 2026 | 187.72 |
| May 08, 2026 | 188.36 |
| May 07, 2026 | 189.19 |
| May 06, 2026 | 190.95 |
| May 05, 2026 | 189.90 |
| Date | Value |
|---|---|
| May 04, 2026 | 189.87 |
| May 01, 2026 | 189.63 |
| April 30, 2026 | 190.48 |
| April 29, 2026 | 187.04 |
| April 28, 2026 | 188.74 |
| April 27, 2026 | 188.81 |
| April 24, 2026 | 190.21 |
| April 23, 2026 | 192.85 |
| April 22, 2026 | 193.28 |
| April 21, 2026 | 192.34 |
| April 20, 2026 | 195.48 |
| April 17, 2026 | 197.10 |
| April 16, 2026 | 193.99 |
| April 15, 2026 | 195.67 |
| April 14, 2026 | 196.53 |
| April 13, 2026 | 195.65 |
| April 10, 2026 | 193.97 |
| April 09, 2026 | 196.18 |
| April 08, 2026 | 196.53 |
| April 07, 2026 | 192.92 |
| April 06, 2026 | 192.15 |
| April 02, 2026 | 192.36 |
| April 01, 2026 | 192.68 |
| March 31, 2026 | 190.44 |
| March 30, 2026 | 184.80 |
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:VGHCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VGHCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |