Vanguard Real Estate Index Fund Admiral (VGSLX)
140.41
+0.82
(+0.59%)
USD |
Aug 24 2026
VGSLX Net Asset Value: 140.41 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 140.41 |
| August 21, 2026 | 139.59 |
| August 20, 2026 | 139.72 |
| August 19, 2026 | 139.70 |
| August 18, 2026 | 138.29 |
| August 17, 2026 | 138.82 |
| August 14, 2026 | 140.05 |
| August 13, 2026 | 139.69 |
| August 12, 2026 | 137.89 |
| August 11, 2026 | 136.56 |
| August 10, 2026 | 137.60 |
| August 07, 2026 | 139.51 |
| August 06, 2026 | 138.92 |
| August 05, 2026 | 140.25 |
| August 04, 2026 | 140.14 |
| August 03, 2026 | 140.40 |
| July 31, 2026 | 140.13 |
| July 30, 2026 | 140.98 |
| July 29, 2026 | 142.70 |
| July 28, 2026 | 143.00 |
| July 27, 2026 | 142.42 |
| July 24, 2026 | 142.88 |
| July 23, 2026 | 139.88 |
| July 22, 2026 | 140.31 |
| July 21, 2026 | 141.11 |
| Date | Value |
|---|---|
| July 20, 2026 | 140.97 |
| July 17, 2026 | 141.77 |
| July 16, 2026 | 141.82 |
| July 15, 2026 | 138.65 |
| July 14, 2026 | 138.28 |
| July 13, 2026 | 138.66 |
| July 10, 2026 | 137.96 |
| July 09, 2026 | 137.58 |
| July 08, 2026 | 137.25 |
| July 07, 2026 | 139.48 |
| July 06, 2026 | 137.83 |
| July 02, 2026 | 138.96 |
| July 01, 2026 | 137.18 |
| June 30, 2026 | 136.65 |
| June 29, 2026 | 139.13 |
| June 26, 2026 | 139.88 |
| June 25, 2026 | 137.75 |
| June 24, 2026 | 137.43 |
| June 23, 2026 | 138.73 |
| June 22, 2026 | 136.89 |
| June 18, 2026 | 135.45 |
| June 17, 2026 | 135.49 |
| June 16, 2026 | 138.94 |
| June 15, 2026 | 138.63 |
| June 12, 2026 | 139.67 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:VGSLX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VGSLX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |