Vanguard Morningstar Mid-Cap Growth Index Fd Adm (VMGMX)
130.92
+1.79
(+1.39%)
USD |
Oct 06 2026
VMGMX Net Asset Value: 130.92 for Oct. 6, 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 06, 2026 | 130.92 |
| October 05, 2026 | 129.13 |
| October 02, 2026 | 128.08 |
| October 01, 2026 | 126.90 |
| September 30, 2026 | 125.77 |
| September 29, 2026 | 126.82 |
| September 28, 2026 | 126.23 |
| September 25, 2026 | 127.93 |
| September 24, 2026 | 127.37 |
| September 23, 2026 | 127.59 |
| September 22, 2026 | 128.54 |
| September 21, 2026 | 128.18 |
| September 18, 2026 | 125.89 |
| September 17, 2026 | 125.52 |
| September 16, 2026 | 124.62 |
| September 15, 2026 | 124.64 |
| September 14, 2026 | 126.12 |
| September 11, 2026 | 127.00 |
| September 10, 2026 | 125.96 |
| September 09, 2026 | 127.48 |
| September 08, 2026 | 128.63 |
| September 04, 2026 | 129.19 |
| September 03, 2026 | 129.04 |
| September 02, 2026 | 127.55 |
| September 01, 2026 | 127.69 |
| Date | Value |
|---|---|
| August 31, 2026 | 129.87 |
| August 28, 2026 | 130.43 |
| August 27, 2026 | 132.19 |
| August 26, 2026 | 131.32 |
| August 25, 2026 | 130.71 |
| August 24, 2026 | 130.09 |
| August 21, 2026 | 131.51 |
| August 20, 2026 | 130.44 |
| August 19, 2026 | 131.57 |
| August 18, 2026 | 131.74 |
| August 17, 2026 | 134.51 |
| August 14, 2026 | 135.13 |
| August 13, 2026 | 134.92 |
| August 12, 2026 | 133.52 |
| August 11, 2026 | 131.97 |
| August 10, 2026 | 131.43 |
| August 07, 2026 | 131.82 |
| August 06, 2026 | 130.07 |
| August 05, 2026 | 131.59 |
| August 04, 2026 | 132.25 |
| August 03, 2026 | 129.77 |
| July 31, 2026 | 127.24 |
| July 30, 2026 | 126.99 |
| July 29, 2026 | 125.09 |
| July 28, 2026 | 126.45 |
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:VMGMX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VMGMX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |