Vanguard S&P Mid-Cap 400 Growth Index Fund Inst (VMFGX)
536.87
+5.18
(+0.97%)
USD |
Oct 26 2026
VMFGX Net Asset Value: 536.87 for Oct. 26, 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 26, 2026 | 536.87 |
| October 23, 2026 | 531.69 |
| October 22, 2026 | 535.22 |
| October 21, 2026 | 546.89 |
| October 20, 2026 | 543.41 |
| October 19, 2026 | 539.66 |
| October 16, 2026 | 538.24 |
| October 15, 2026 | 546.69 |
| October 14, 2026 | 542.16 |
| October 13, 2026 | 551.76 |
| October 12, 2026 | 553.02 |
| October 09, 2026 | 557.75 |
| October 08, 2026 | 552.06 |
| October 07, 2026 | 552.45 |
| October 06, 2026 | 562.73 |
| October 05, 2026 | 558.81 |
| October 02, 2026 | 556.53 |
| October 01, 2026 | 551.53 |
| September 30, 2026 | 545.57 |
| September 29, 2026 | 547.08 |
| September 28, 2026 | 546.19 |
| September 25, 2026 | 550.22 |
| September 24, 2026 | 549.76 |
| September 23, 2026 | 550.84 |
| September 22, 2026 | 554.22 |
| Date | Value |
|---|---|
| September 21, 2026 | 551.16 |
| September 18, 2026 | 546.66 |
| September 17, 2026 | 547.07 |
| September 16, 2026 | 542.87 |
| 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 |
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: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. |