Vanguard Russell 1000 Growth Index Fund Inst (VRGWX)
955.00
-5.17
(-0.54%)
USD |
Sep 15 2026
VRGWX Net Asset Value: 955.00 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 | 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 |
| August 14, 2026 | 992.13 |
| August 13, 2026 | 995.05 |
| August 12, 2026 | 985.54 |
| August 11, 2026 | 978.81 |
| Date | Value |
|---|---|
| August 10, 2026 | 983.16 |
| August 07, 2026 | 987.05 |
| August 06, 2026 | 977.92 |
| August 05, 2026 | 981.18 |
| August 04, 2026 | 983.99 |
| August 03, 2026 | 957.25 |
| July 31, 2026 | 936.97 |
| July 30, 2026 | 929.43 |
| July 29, 2026 | 902.70 |
| July 28, 2026 | 922.03 |
| July 27, 2026 | 927.47 |
| July 24, 2026 | 931.69 |
| July 23, 2026 | 939.38 |
| July 22, 2026 | 957.31 |
| July 21, 2026 | 960.86 |
| July 20, 2026 | 945.74 |
| July 17, 2026 | 945.72 |
| July 16, 2026 | 959.50 |
| July 15, 2026 | 978.50 |
| July 14, 2026 | 975.74 |
| July 13, 2026 | 962.51 |
| July 10, 2026 | 981.45 |
| July 09, 2026 | 976.56 |
| July 08, 2026 | 964.33 |
| July 07, 2026 | 961.00 |
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. |