Vanguard S&P Mid-Cap 400 Growth Index Fund Inst (VMFGX)
543.82
-3.01
(-0.55%)
USD |
Sep 15 2026
VMFGX Net Asset Value: 543.82 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 | 543.82 |
| September 14, 2026 | 546.83 |
| September 11, 2026 | 553.97 |
| September 10, 2026 | 548.93 |
| September 09, 2026 | 555.43 |
| September 08, 2026 | 561.19 |
| September 04, 2026 | 563.91 |
| September 03, 2026 | 563.30 |
| September 02, 2026 | 557.18 |
| September 01, 2026 | 554.82 |
| August 31, 2026 | 562.01 |
| August 28, 2026 | 564.69 |
| August 27, 2026 | 574.79 |
| August 26, 2026 | 573.02 |
| August 25, 2026 | 568.88 |
| August 24, 2026 | 567.92 |
| August 21, 2026 | 573.50 |
| August 20, 2026 | 571.18 |
| August 19, 2026 | 577.34 |
| August 18, 2026 | 579.83 |
| August 17, 2026 | 591.62 |
| August 14, 2026 | 591.45 |
| August 13, 2026 | 589.22 |
| August 12, 2026 | 587.00 |
| August 11, 2026 | 582.93 |
| Date | Value |
|---|---|
| August 10, 2026 | 581.45 |
| August 07, 2026 | 583.33 |
| August 06, 2026 | 572.25 |
| August 05, 2026 | 572.39 |
| August 04, 2026 | 575.05 |
| August 03, 2026 | 562.96 |
| July 31, 2026 | 555.72 |
| July 30, 2026 | 556.10 |
| July 29, 2026 | 547.90 |
| July 28, 2026 | 560.41 |
| July 27, 2026 | 564.20 |
| July 24, 2026 | 561.98 |
| July 23, 2026 | 562.50 |
| July 22, 2026 | 562.35 |
| July 21, 2026 | 563.95 |
| July 20, 2026 | 555.67 |
| July 17, 2026 | 558.71 |
| July 16, 2026 | 561.45 |
| July 15, 2026 | 563.73 |
| July 14, 2026 | 564.36 |
| July 13, 2026 | 560.57 |
| July 10, 2026 | 566.60 |
| July 09, 2026 | 569.68 |
| July 08, 2026 | 561.54 |
| July 07, 2026 | 565.67 |
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
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:VMFGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VMFGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |