Vanguard Morningstar Mid-Cap Value Index Fund Inv (VMVIX)
78.57
+0.62
(+0.80%)
USD |
Oct 05 2026
VMVIX Net Asset Value: 78.57 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 | 78.57 |
| October 02, 2026 | 77.95 |
| October 01, 2026 | 77.71 |
| September 30, 2026 | 77.01 |
| September 29, 2026 | 77.58 |
| September 28, 2026 | 77.79 |
| September 25, 2026 | 78.68 |
| September 24, 2026 | 78.41 |
| September 23, 2026 | 78.70 |
| September 22, 2026 | 79.25 |
| September 21, 2026 | 79.55 |
| September 18, 2026 | 79.60 |
| September 17, 2026 | 80.06 |
| September 16, 2026 | 79.42 |
| September 15, 2026 | 80.24 |
| September 14, 2026 | 80.54 |
| September 11, 2026 | 80.88 |
| September 10, 2026 | 80.26 |
| September 09, 2026 | 80.79 |
| September 08, 2026 | 81.39 |
| September 04, 2026 | 82.06 |
| September 03, 2026 | 82.37 |
| September 02, 2026 | 81.61 |
| September 01, 2026 | 81.02 |
| August 31, 2026 | 81.29 |
| Date | Value |
|---|---|
| August 28, 2026 | 81.81 |
| August 27, 2026 | 82.03 |
| August 26, 2026 | 82.48 |
| August 25, 2026 | 82.18 |
| August 24, 2026 | 82.48 |
| August 21, 2026 | 82.14 |
| August 20, 2026 | 81.82 |
| August 19, 2026 | 82.26 |
| August 18, 2026 | 82.25 |
| August 17, 2026 | 82.56 |
| August 14, 2026 | 83.06 |
| August 13, 2026 | 82.76 |
| August 12, 2026 | 82.24 |
| August 11, 2026 | 82.13 |
| August 10, 2026 | 81.78 |
| August 07, 2026 | 81.55 |
| August 06, 2026 | 81.38 |
| August 05, 2026 | 81.44 |
| August 04, 2026 | 81.64 |
| August 03, 2026 | 80.92 |
| July 31, 2026 | 80.59 |
| July 30, 2026 | 80.81 |
| July 29, 2026 | 81.08 |
| July 28, 2026 | 81.69 |
| July 27, 2026 | 80.92 |
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:VMVIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VMVIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |