Vanguard Morningstar Growth Index Fund Investor (VIGRX)
286.18
+1.92
(+0.68%)
USD |
Oct 06 2026
VIGRX Net Asset Value: 286.18 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 | 286.18 |
| October 05, 2026 | 284.26 |
| October 02, 2026 | 281.67 |
| October 01, 2026 | 278.68 |
| September 30, 2026 | 278.32 |
| September 29, 2026 | 277.88 |
| September 28, 2026 | 278.14 |
| September 25, 2026 | 280.93 |
| September 24, 2026 | 279.42 |
| September 23, 2026 | 278.82 |
| September 22, 2026 | 281.44 |
| September 21, 2026 | 281.08 |
| September 18, 2026 | 274.31 |
| September 17, 2026 | 273.13 |
| September 16, 2026 | 268.92 |
| September 15, 2026 | 268.93 |
| September 14, 2026 | 270.87 |
| September 11, 2026 | 271.88 |
| September 10, 2026 | 269.45 |
| September 09, 2026 | 270.76 |
| September 08, 2026 | 272.16 |
| September 04, 2026 | 273.22 |
| September 03, 2026 | 274.52 |
| September 02, 2026 | 270.59 |
| September 01, 2026 | 269.86 |
| Date | Value |
|---|---|
| August 31, 2026 | 272.59 |
| August 28, 2026 | 273.48 |
| August 27, 2026 | 274.64 |
| August 26, 2026 | 269.90 |
| August 25, 2026 | 270.02 |
| August 24, 2026 | 268.51 |
| August 21, 2026 | 270.25 |
| August 20, 2026 | 269.16 |
| August 19, 2026 | 271.59 |
| August 18, 2026 | 271.42 |
| August 17, 2026 | 274.46 |
| August 14, 2026 | 276.04 |
| August 13, 2026 | 277.19 |
| August 12, 2026 | 274.55 |
| August 11, 2026 | 273.75 |
| August 10, 2026 | 275.49 |
| August 07, 2026 | 276.21 |
| August 06, 2026 | 273.93 |
| August 05, 2026 | 274.16 |
| August 04, 2026 | 275.16 |
| August 03, 2026 | 269.07 |
| July 31, 2026 | 263.21 |
| July 30, 2026 | 260.22 |
| July 29, 2026 | 253.36 |
| July 28, 2026 | 257.36 |
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:VIGRX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VIGRX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |