Vanguard PRIMECAP Fund Investor (VPMCX)
221.87
-2.34
(-1.04%)
USD |
Aug 24 2026
VPMCX Net Asset Value: 221.87 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 221.87 |
| August 21, 2026 | 224.21 |
| August 20, 2026 | 223.33 |
| August 19, 2026 | 224.75 |
| August 18, 2026 | 223.83 |
| August 17, 2026 | 227.32 |
| August 14, 2026 | 227.15 |
| August 13, 2026 | 227.58 |
| August 12, 2026 | 225.34 |
| August 11, 2026 | 223.36 |
| August 10, 2026 | 223.97 |
| August 07, 2026 | 224.21 |
| August 06, 2026 | 222.79 |
| August 05, 2026 | 223.42 |
| August 04, 2026 | 223.31 |
| August 03, 2026 | 217.60 |
| July 31, 2026 | 215.56 |
| July 30, 2026 | 215.42 |
| July 29, 2026 | 209.24 |
| July 28, 2026 | 214.12 |
| July 27, 2026 | 215.45 |
| July 24, 2026 | 215.30 |
| July 23, 2026 | 217.50 |
| July 22, 2026 | 218.90 |
| July 21, 2026 | 220.15 |
| Date | Value |
|---|---|
| July 20, 2026 | 214.60 |
| July 17, 2026 | 215.05 |
| July 16, 2026 | 217.37 |
| July 15, 2026 | 219.23 |
| July 14, 2026 | 220.96 |
| July 13, 2026 | 219.89 |
| July 10, 2026 | 223.32 |
| July 09, 2026 | 224.23 |
| July 08, 2026 | 221.41 |
| July 07, 2026 | 221.83 |
| July 06, 2026 | 225.32 |
| July 02, 2026 | 224.34 |
| July 01, 2026 | 226.67 |
| June 30, 2026 | 232.97 |
| June 29, 2026 | 230.77 |
| June 26, 2026 | 226.91 |
| June 25, 2026 | 229.22 |
| June 24, 2026 | 224.01 |
| June 23, 2026 | 223.90 |
| June 22, 2026 | 231.68 |
| June 18, 2026 | 228.75 |
| June 17, 2026 | 222.90 |
| June 16, 2026 | 224.23 |
| June 15, 2026 | 228.73 |
| June 12, 2026 | 223.78 |
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:VPMCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VPMCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |