Vanguard Morningstar Mid-Cap Index Fund Inst Pl (VMCPX)
431.94
-3.11
(-0.71%)
USD |
Sep 15 2026
VMCPX Net Asset Value: 431.94 for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 431.94 |
| September 14, 2026 | 435.05 |
| September 11, 2026 | 437.38 |
| September 10, 2026 | 433.93 |
| September 09, 2026 | 437.78 |
| September 08, 2026 | 441.35 |
| September 04, 2026 | 444.22 |
| September 03, 2026 | 445.01 |
| September 02, 2026 | 440.45 |
| September 01, 2026 | 438.81 |
| August 31, 2026 | 442.82 |
| August 28, 2026 | 445.23 |
| August 27, 2026 | 448.47 |
| August 26, 2026 | 448.63 |
| August 25, 2026 | 446.79 |
| August 24, 2026 | 446.85 |
| August 21, 2026 | 447.83 |
| August 20, 2026 | 445.27 |
| August 19, 2026 | 448.29 |
| August 18, 2026 | 448.50 |
| August 17, 2026 | 453.49 |
| August 14, 2026 | 455.95 |
| August 13, 2026 | 454.69 |
| August 12, 2026 | 451.02 |
| August 11, 2026 | 448.45 |
| Date | Value |
|---|---|
| August 10, 2026 | 446.55 |
| August 07, 2026 | 446.41 |
| August 06, 2026 | 443.33 |
| August 05, 2026 | 445.71 |
| August 04, 2026 | 447.29 |
| August 03, 2026 | 441.44 |
| July 31, 2026 | 436.76 |
| July 30, 2026 | 437.09 |
| July 29, 2026 | 435.16 |
| July 28, 2026 | 439.04 |
| July 27, 2026 | 437.22 |
| July 24, 2026 | 434.72 |
| July 23, 2026 | 433.58 |
| July 22, 2026 | 434.40 |
| July 21, 2026 | 434.48 |
| July 20, 2026 | 431.36 |
| July 17, 2026 | 433.07 |
| July 16, 2026 | 435.14 |
| July 15, 2026 | 434.14 |
| July 14, 2026 | 436.41 |
| July 13, 2026 | 436.25 |
| July 10, 2026 | 436.81 |
| July 09, 2026 | 436.08 |
| July 08, 2026 | 432.65 |
| July 07, 2026 | 435.06 |
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:VMCPX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VMCPX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |