Vanguard Russell 1000 Growth Index Fund Inst (VRGWX)
957.06
+9.77
(+1.03%)
USD |
Oct 26 2026
VRGWX Net Asset Value: 957.06 for Oct. 26, 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 26, 2026 | 957.06 |
| October 23, 2026 | 947.29 |
| October 22, 2026 | 950.75 |
| October 21, 2026 | 978.27 |
| October 20, 2026 | 969.12 |
| October 19, 2026 | 970.97 |
| October 16, 2026 | 961.92 |
| October 15, 2026 | 983.84 |
| October 14, 2026 | 983.58 |
| October 13, 2026 | 1006.41 |
| October 12, 2026 | 1006.47 |
| October 09, 2026 | 1013.03 |
| October 08, 2026 | 1006.57 |
| October 07, 2026 | 1019.96 |
| October 06, 2026 | 1022.85 |
| October 05, 2026 | 1015.87 |
| October 02, 2026 | 1006.17 |
| October 01, 2026 | 995.19 |
| September 30, 2026 | 991.65 |
| September 29, 2026 | 992.11 |
| September 28, 2026 | 991.13 |
| September 25, 2026 | 999.60 |
| September 24, 2026 | 994.86 |
| September 23, 2026 | 992.65 |
| September 22, 2026 | 1004.35 |
| Date | Value |
|---|---|
| September 21, 2026 | 1000.78 |
| September 18, 2026 | 977.53 |
| September 17, 2026 | 971.17 |
| September 16, 2026 | 955.65 |
| September 15, 2026 | 955.00 |
| September 14, 2026 | 960.17 |
| September 11, 2026 | 968.47 |
| September 10, 2026 | 960.38 |
| September 09, 2026 | 969.80 |
| September 08, 2026 | 974.21 |
| September 04, 2026 | 977.64 |
| September 03, 2026 | 977.62 |
| September 02, 2026 | 964.61 |
| September 01, 2026 | 959.92 |
| August 31, 2026 | 971.87 |
| August 28, 2026 | 972.22 |
| August 27, 2026 | 981.79 |
| August 26, 2026 | 964.08 |
| August 25, 2026 | 965.10 |
| August 24, 2026 | 958.69 |
| August 21, 2026 | 969.18 |
| August 20, 2026 | 964.36 |
| August 19, 2026 | 971.34 |
| August 18, 2026 | 974.53 |
| August 17, 2026 | 990.26 |
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:VRGWX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VRGWX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |