Vanguard Morningstar Mega Cap Index Fund Inst (VMCTX)
549.85
-2.25
(-0.41%)
USD |
Sep 15 2026
VMCTX Net Asset Value: 549.85 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 | 549.85 |
| September 14, 2026 | 552.10 |
| September 11, 2026 | 554.59 |
| September 10, 2026 | 549.82 |
| September 09, 2026 | 552.61 |
| September 08, 2026 | 554.70 |
| September 04, 2026 | 557.75 |
| September 03, 2026 | 559.98 |
| September 02, 2026 | 553.61 |
| September 01, 2026 | 551.17 |
| August 31, 2026 | 555.03 |
| August 28, 2026 | 556.51 |
| August 27, 2026 | 557.28 |
| August 26, 2026 | 552.31 |
| August 25, 2026 | 552.93 |
| August 24, 2026 | 550.76 |
| August 21, 2026 | 552.44 |
| August 20, 2026 | 550.06 |
| August 19, 2026 | 555.03 |
| August 18, 2026 | 553.97 |
| August 17, 2026 | 557.39 |
| August 14, 2026 | 560.12 |
| August 13, 2026 | 561.58 |
| August 12, 2026 | 558.01 |
| August 11, 2026 | 556.64 |
| Date | Value |
|---|---|
| August 10, 2026 | 559.32 |
| August 07, 2026 | 559.51 |
| August 06, 2026 | 555.89 |
| August 05, 2026 | 556.33 |
| August 04, 2026 | 557.26 |
| August 03, 2026 | 546.87 |
| July 31, 2026 | 538.20 |
| July 30, 2026 | 533.66 |
| July 29, 2026 | 523.39 |
| July 28, 2026 | 532.00 |
| July 27, 2026 | 531.33 |
| July 24, 2026 | 531.74 |
| July 23, 2026 | 531.87 |
| July 22, 2026 | 539.42 |
| July 21, 2026 | 540.52 |
| July 20, 2026 | 535.47 |
| July 17, 2026 | 536.29 |
| July 16, 2026 | 542.32 |
| July 15, 2026 | 546.30 |
| July 14, 2026 | 543.18 |
| July 13, 2026 | 540.79 |
| July 10, 2026 | 545.87 |
| July 09, 2026 | 543.53 |
| July 08, 2026 | 539.01 |
| July 07, 2026 | 540.18 |
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:VMCTX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VMCTX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |