Vanguard Small-Cap Growth Index Fund Adm (VSGAX)
118.95
-2.14
(-1.77%)
USD |
Jun 10 2026
VSGAX Net Asset Value: 118.95 for June 10, 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 |
|---|---|
| June 10, 2026 | 118.95 |
| June 09, 2026 | 121.09 |
| June 08, 2026 | 120.98 |
| June 05, 2026 | 120.29 |
| June 04, 2026 | 125.35 |
| June 03, 2026 | 124.51 |
| June 02, 2026 | 125.86 |
| June 01, 2026 | 124.96 |
| May 29, 2026 | 124.96 |
| May 28, 2026 | 124.79 |
| May 27, 2026 | 123.89 |
| May 26, 2026 | 124.00 |
| May 22, 2026 | 122.07 |
| May 21, 2026 | 120.81 |
| May 20, 2026 | 119.74 |
| May 19, 2026 | 116.81 |
| May 18, 2026 | 117.60 |
| May 15, 2026 | 118.64 |
| May 14, 2026 | 121.37 |
| May 13, 2026 | 120.60 |
| May 12, 2026 | 120.49 |
| May 11, 2026 | 121.91 |
| May 08, 2026 | 120.69 |
| May 07, 2026 | 119.98 |
| May 06, 2026 | 122.09 |
| Date | Value |
|---|---|
| May 05, 2026 | 120.14 |
| May 04, 2026 | 118.67 |
| May 01, 2026 | 118.59 |
| April 30, 2026 | 117.78 |
| April 29, 2026 | 115.09 |
| April 28, 2026 | 115.40 |
| April 27, 2026 | 117.50 |
| April 24, 2026 | 117.86 |
| April 23, 2026 | 117.30 |
| April 22, 2026 | 118.41 |
| April 21, 2026 | 117.78 |
| April 20, 2026 | 119.02 |
| April 17, 2026 | 118.14 |
| April 16, 2026 | 115.90 |
| April 15, 2026 | 115.50 |
| April 14, 2026 | 114.91 |
| April 13, 2026 | 113.40 |
| April 10, 2026 | 110.98 |
| April 09, 2026 | 111.10 |
| April 08, 2026 | 111.52 |
| April 07, 2026 | 108.21 |
| April 06, 2026 | 108.34 |
| April 02, 2026 | 108.04 |
| April 01, 2026 | 107.20 |
| March 31, 2026 | 106.28 |
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:VSGAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VSGAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |