Vanguard Mega Cap Value Index Fund Inst (VMVLX)
315.89
+1.64
(+0.52%)
USD |
Jun 09 2026
VMVLX Net Asset Value: 315.89 for June 9, 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 |
|---|---|
| June 09, 2026 | 315.89 |
| June 08, 2026 | 314.25 |
| June 05, 2026 | 312.68 |
| June 04, 2026 | 317.37 |
| June 03, 2026 | 314.80 |
| June 02, 2026 | 314.57 |
| June 01, 2026 | 311.98 |
| May 29, 2026 | 312.53 |
| May 28, 2026 | 312.34 |
| May 27, 2026 | 312.73 |
| May 26, 2026 | 312.99 |
| May 22, 2026 | 311.15 |
| May 21, 2026 | 308.87 |
| May 20, 2026 | 308.09 |
| May 19, 2026 | 306.41 |
| May 18, 2026 | 306.67 |
| May 15, 2026 | 305.49 |
| May 14, 2026 | 308.64 |
| May 13, 2026 | 307.74 |
| May 12, 2026 | 307.41 |
| May 11, 2026 | 306.90 |
| May 08, 2026 | 304.97 |
| May 07, 2026 | 302.68 |
| May 06, 2026 | 305.33 |
| May 05, 2026 | 302.81 |
| Date | Value |
|---|---|
| May 04, 2026 | 299.58 |
| May 01, 2026 | 301.71 |
| April 30, 2026 | 302.86 |
| April 29, 2026 | 298.23 |
| April 28, 2026 | 297.65 |
| April 27, 2026 | 297.40 |
| April 24, 2026 | 297.61 |
| April 23, 2026 | 298.48 |
| April 22, 2026 | 296.53 |
| April 21, 2026 | 296.42 |
| April 20, 2026 | 298.40 |
| April 17, 2026 | 298.75 |
| April 16, 2026 | 296.40 |
| April 15, 2026 | 295.83 |
| April 14, 2026 | 297.01 |
| April 13, 2026 | 296.71 |
| April 10, 2026 | 294.88 |
| April 09, 2026 | 297.76 |
| April 08, 2026 | 296.07 |
| April 07, 2026 | 289.46 |
| April 06, 2026 | 289.84 |
| April 02, 2026 | 288.52 |
| April 01, 2026 | 288.21 |
| March 31, 2026 | 287.55 |
| March 30, 2026 | 282.82 |
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:VMVLX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VMVLX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |