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