VMFVX Net Asset Value

Vanguard S&P Mid-Cap 400 Value Idx I (VMFVX)

301.44

+2.83 (+0.95%) USD | Mar 24 2023

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
March 24, 2023	301.44
March 23, 2023	298.61
March 22, 2023	300.85
March 21, 2023	309.01
March 20, 2023	302.89
March 17, 2023	298.04
March 16, 2023	305.83
March 15, 2023	301.93
March 14, 2023	308.69
March 13, 2023	303.43
March 10, 2023	310.51
March 09, 2023	320.56
March 08, 2023	329.91
March 07, 2023	329.28
March 06, 2023	333.99
March 03, 2023	338.61
March 02, 2023	335.14
March 01, 2023	333.80
February 28, 2023	333.44
February 27, 2023	333.52
February 24, 2023	333.03
February 23, 2023	335.85
February 22, 2023	334.98
February 21, 2023	334.67
February 17, 2023	343.31

Date	Value
February 16, 2023	343.64
February 15, 2023	346.61
February 14, 2023	343.90
February 13, 2023	343.94
February 10, 2023	339.64
February 09, 2023	339.31
February 08, 2023	344.31
February 07, 2023	349.32
February 06, 2023	347.26
February 03, 2023	351.61
February 02, 2023	354.65
February 01, 2023	349.17
January 31, 2023	343.01
January 30, 2023	334.56
January 27, 2023	338.22
January 26, 2023	336.15
January 25, 2023	333.25
January 24, 2023	332.44
January 23, 2023	334.28
January 20, 2023	329.48
January 19, 2023	323.56
January 18, 2023	326.92
January 17, 2023	331.33
January 13, 2023	331.64
January 12, 2023	330.32

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.

Read full definition.

Net Asset Value Range, Past 5 Years

143.24

Minimum

Mar 23 2020

354.65

Maximum

Feb 02 2023

272.70

Average

259.47

Median

Net Asset Value Benchmarks