Vanguard Morningstar Mega Cap Growth Index Fd Inst (VMGAX)
939.07
+8.82
(+0.95%)
USD |
Oct 05 2026
VMGAX Net Asset Value: 939.07 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 | 939.07 |
| October 02, 2026 | 930.25 |
| October 01, 2026 | 921.22 |
| September 30, 2026 | 919.99 |
| September 29, 2026 | 917.63 |
| September 28, 2026 | 918.16 |
| September 25, 2026 | 927.34 |
| September 24, 2026 | 923.63 |
| September 23, 2026 | 920.81 |
| September 22, 2026 | 928.98 |
| September 21, 2026 | 927.11 |
| September 18, 2026 | 903.15 |
| September 17, 2026 | 899.52 |
| September 16, 2026 | 884.99 |
| September 15, 2026 | 884.54 |
| September 14, 2026 | 889.75 |
| September 11, 2026 | 893.03 |
| September 10, 2026 | 884.93 |
| September 09, 2026 | 889.21 |
| September 08, 2026 | 892.97 |
| September 04, 2026 | 896.29 |
| September 03, 2026 | 900.43 |
| September 02, 2026 | 886.61 |
| September 01, 2026 | 884.12 |
| August 31, 2026 | 892.99 |
| Date | Value |
|---|---|
| August 28, 2026 | 895.29 |
| August 27, 2026 | 898.96 |
| August 26, 2026 | 882.23 |
| August 25, 2026 | 883.13 |
| August 24, 2026 | 877.68 |
| August 21, 2026 | 883.14 |
| August 20, 2026 | 879.81 |
| August 19, 2026 | 887.65 |
| August 18, 2026 | 886.36 |
| August 17, 2026 | 895.96 |
| August 14, 2026 | 901.08 |
| August 13, 2026 | 905.06 |
| August 12, 2026 | 895.96 |
| August 11, 2026 | 894.01 |
| August 10, 2026 | 900.26 |
| August 07, 2026 | 901.83 |
| August 06, 2026 | 894.14 |
| August 05, 2026 | 894.49 |
| August 04, 2026 | 897.57 |
| August 03, 2026 | 876.59 |
| July 31, 2026 | 857.50 |
| July 30, 2026 | 847.82 |
| July 29, 2026 | 825.22 |
| July 28, 2026 | 838.44 |
| July 27, 2026 | 839.81 |
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:VMGAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VMGAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |