VPMCX Net Asset Value

Vanguard PRIMECAP Inv (VPMCX)

158.38

+2.78 (+1.79%) USD | Mar 5

Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 1984. Upgrade now.

Date	Value
March 05, 2021	158.38
March 04, 2021	155.60
March 03, 2021	158.86
March 02, 2021	161.01
March 01, 2021	162.88
February 26, 2021	159.44
February 25, 2021	159.95
February 24, 2021	164.43
February 23, 2021	161.82
February 22, 2021	161.79
February 19, 2021	163.04
February 18, 2021	161.74
February 17, 2021	163.06
February 16, 2021	163.85
February 12, 2021	163.40
February 11, 2021	161.92
February 10, 2021	160.71
February 09, 2021	160.66
February 08, 2021	161.13
February 05, 2021	158.96
February 04, 2021	158.30
February 03, 2021	156.21
February 02, 2021	155.82
February 01, 2021	154.10
January 29, 2021	151.70

Date	Value
January 28, 2021	154.21
January 27, 2021	152.68
January 26, 2021	156.83
January 25, 2021	157.54
January 22, 2021	157.18
January 21, 2021	157.51
January 20, 2021	157.75
January 19, 2021	156.30
January 15, 2021	154.11
January 14, 2021	155.44
January 13, 2021	154.12
January 12, 2021	153.50
January 11, 2021	152.93
January 08, 2021	152.88
January 07, 2021	151.31
January 06, 2021	148.99
January 05, 2021	148.34
January 04, 2021	146.61
December 31, 2020	148.48
December 30, 2020	147.75
December 29, 2020	146.83
December 28, 2020	146.60
December 24, 2020	146.11
December 23, 2020	146.41
December 22, 2020	145.90

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.

Read full definition.

Net Asset Value Range, Past 5 Years

93.01

Minimum

Jun 27 2016

164.43

Maximum

Feb 24 2021

127.45

Average

130.58

Median

Jun 18 2020

Net Asset Value Benchmarks