Vanguard Morningstar Mega Cap Value Index Fd Inst (VMVLX)
328.01
-0.21
(-0.06%)
USD |
Sep 15 2026
VMVLX Net Asset Value: 328.01 for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 328.01 |
| September 14, 2026 | 328.22 |
| September 11, 2026 | 329.78 |
| September 10, 2026 | 327.33 |
| September 09, 2026 | 329.65 |
| September 08, 2026 | 330.36 |
| September 04, 2026 | 333.13 |
| September 03, 2026 | 333.86 |
| September 02, 2026 | 331.77 |
| September 01, 2026 | 329.98 |
| August 31, 2026 | 331.40 |
| August 28, 2026 | 331.81 |
| August 27, 2026 | 331.83 |
| August 26, 2026 | 333.88 |
| August 25, 2026 | 334.13 |
| August 24, 2026 | 333.75 |
| August 21, 2026 | 333.50 |
| August 20, 2026 | 331.46 |
| August 19, 2026 | 334.42 |
| August 18, 2026 | 333.75 |
| August 17, 2026 | 333.78 |
| August 14, 2026 | 334.75 |
| August 13, 2026 | 334.32 |
| August 12, 2026 | 333.56 |
| August 11, 2026 | 331.94 |
| Date | Value |
|---|---|
| August 10, 2026 | 331.70 |
| August 07, 2026 | 330.78 |
| August 06, 2026 | 329.31 |
| August 05, 2026 | 330.32 |
| August 04, 2026 | 329.79 |
| August 03, 2026 | 325.06 |
| July 31, 2026 | 323.54 |
| July 30, 2026 | 324.41 |
| July 29, 2026 | 322.47 |
| July 28, 2026 | 327.86 |
| July 27, 2026 | 326.58 |
| July 24, 2026 | 325.60 |
| July 23, 2026 | 324.49 |
| July 22, 2026 | 323.28 |
| July 21, 2026 | 322.53 |
| July 20, 2026 | 319.28 |
| July 17, 2026 | 320.84 |
| July 16, 2026 | 322.64 |
| July 15, 2026 | 321.05 |
| July 14, 2026 | 322.75 |
| July 13, 2026 | 324.03 |
| July 10, 2026 | 324.42 |
| July 09, 2026 | 323.70 |
| July 08, 2026 | 322.58 |
| July 07, 2026 | 325.43 |
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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Median
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. |