Vanguard S&P Mid-Cap 400 Value Index Fund Inst (VMFVX)
438.45
+0.62
(+0.14%)
USD |
Oct 05 2026
VMFVX Net Asset Value: 438.45 for Oct. 5, 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 05, 2026 | 438.45 |
| October 02, 2026 | 437.83 |
| October 01, 2026 | 433.38 |
| September 30, 2026 | 429.16 |
| September 29, 2026 | 432.94 |
| September 28, 2026 | 434.60 |
| September 25, 2026 | 437.75 |
| September 24, 2026 | 435.40 |
| September 23, 2026 | 438.19 |
| September 22, 2026 | 440.87 |
| September 21, 2026 | 440.85 |
| September 18, 2026 | 441.25 |
| September 17, 2026 | 443.61 |
| September 16, 2026 | 441.99 |
| September 15, 2026 | 446.54 |
| September 14, 2026 | 447.95 |
| September 11, 2026 | 450.51 |
| September 10, 2026 | 447.06 |
| September 09, 2026 | 450.12 |
| September 08, 2026 | 455.25 |
| September 04, 2026 | 459.43 |
| September 03, 2026 | 458.58 |
| September 02, 2026 | 455.50 |
| September 01, 2026 | 451.11 |
| August 31, 2026 | 454.65 |
| Date | Value |
|---|---|
| August 28, 2026 | 457.09 |
| August 27, 2026 | 459.73 |
| August 26, 2026 | 460.65 |
| August 25, 2026 | 458.46 |
| August 24, 2026 | 459.65 |
| August 21, 2026 | 462.09 |
| August 20, 2026 | 459.17 |
| August 19, 2026 | 462.05 |
| August 18, 2026 | 462.54 |
| August 17, 2026 | 467.92 |
| August 14, 2026 | 470.43 |
| August 13, 2026 | 469.10 |
| August 12, 2026 | 467.08 |
| August 11, 2026 | 466.43 |
| August 10, 2026 | 464.91 |
| August 07, 2026 | 466.73 |
| August 06, 2026 | 463.45 |
| August 05, 2026 | 466.53 |
| August 04, 2026 | 469.47 |
| August 03, 2026 | 462.93 |
| July 31, 2026 | 458.63 |
| July 30, 2026 | 459.70 |
| July 29, 2026 | 459.21 |
| July 28, 2026 | 464.40 |
| July 27, 2026 | 460.49 |
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:VMFVX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VMFVX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |