Vanguard Mid-Cap Value Index Investor (VMVIX)
52.12
+0.18 (+0.35%)
USD |
Jun 27 2022
VMVIX Net Asset Value: 52.12 for June 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 27, 2022 | 52.12 |
| June 24, 2022 | 51.94 |
| June 23, 2022 | 50.40 |
| June 22, 2022 | 50.28 |
| June 21, 2022 | 50.57 |
| June 17, 2022 | 49.72 |
| June 16, 2022 | 49.67 |
| June 15, 2022 | 51.54 |
| June 14, 2022 | 51.29 |
| June 13, 2022 | 51.57 |
| June 10, 2022 | 53.86 |
| June 09, 2022 | 55.30 |
| June 08, 2022 | 56.60 |
| June 07, 2022 | 57.56 |
| June 06, 2022 | 56.88 |
| June 03, 2022 | 56.76 |
| June 02, 2022 | 57.30 |
| June 01, 2022 | 56.71 |
| May 31, 2022 | 57.22 |
| May 27, 2022 | 57.75 |
| May 26, 2022 | 56.60 |
| May 25, 2022 | 55.49 |
| May 24, 2022 | 54.83 |
| May 23, 2022 | 55.01 |
| May 20, 2022 | 54.18 |
| Date | Value |
|---|---|
| May 19, 2022 | 54.27 |
| May 18, 2022 | 54.49 |
| May 17, 2022 | 56.55 |
| May 16, 2022 | 55.36 |
| May 13, 2022 | 55.36 |
| May 12, 2022 | 54.27 |
| May 11, 2022 | 54.17 |
| May 10, 2022 | 54.57 |
| May 09, 2022 | 54.85 |
| May 06, 2022 | 56.39 |
| May 05, 2022 | 56.66 |
| May 04, 2022 | 58.21 |
| May 03, 2022 | 56.67 |
| May 02, 2022 | 56.05 |
| April 29, 2022 | 56.02 |
| April 28, 2022 | 57.74 |
| April 27, 2022 | 56.97 |
| April 26, 2022 | 56.83 |
| April 25, 2022 | 57.90 |
| April 22, 2022 | 58.07 |
| April 21, 2022 | 59.69 |
| April 20, 2022 | 60.29 |
| April 19, 2022 | 59.69 |
| April 18, 2022 | 58.83 |
| April 14, 2022 | 58.80 |
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
27.11
Minimum
Mar 23 2020
60.29
Maximum
Apr 20 2022
46.30
Average
44.20
Median
Jun 13 2018