Vanguard Morningstar Small-Cap Growth Idx Fd Inst (VSGIX)
92.81
+0.60
(+0.65%)
USD |
Oct 26 2026
VSGIX Net Asset Value: 92.81 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 | 92.81 |
| October 23, 2026 | 92.21 |
| October 22, 2026 | 92.57 |
| October 21, 2026 | 94.35 |
| October 20, 2026 | 93.62 |
| October 19, 2026 | 92.50 |
| October 16, 2026 | 91.96 |
| October 15, 2026 | 94.34 |
| October 14, 2026 | 93.13 |
| October 13, 2026 | 95.39 |
| October 12, 2026 | 95.95 |
| October 09, 2026 | 97.08 |
| October 08, 2026 | 95.92 |
| October 07, 2026 | 96.33 |
| October 06, 2026 | 97.84 |
| October 05, 2026 | 97.81 |
| October 02, 2026 | 96.80 |
| October 01, 2026 | 95.84 |
| September 30, 2026 | 95.09 |
| September 29, 2026 | 95.21 |
| September 28, 2026 | 95.12 |
| September 25, 2026 | 96.08 |
| September 24, 2026 | 96.06 |
| September 23, 2026 | 95.91 |
| September 22, 2026 | 96.89 |
| Date | Value |
|---|---|
| September 21, 2026 | 96.25 |
| September 18, 2026 | 95.24 |
| September 17, 2026 | 95.40 |
| September 16, 2026 | 94.31 |
| September 15, 2026 | 94.56 |
| September 14, 2026 | 95.32 |
| September 11, 2026 | 95.95 |
| September 10, 2026 | 95.13 |
| September 09, 2026 | 96.50 |
| September 08, 2026 | 97.94 |
| September 04, 2026 | 98.40 |
| September 03, 2026 | 98.42 |
| September 02, 2026 | 97.40 |
| September 01, 2026 | 97.03 |
| August 31, 2026 | 98.59 |
| August 28, 2026 | 99.02 |
| August 27, 2026 | 101.03 |
| August 26, 2026 | 100.31 |
| August 25, 2026 | 100.17 |
| August 24, 2026 | 99.81 |
| August 21, 2026 | 100.96 |
| August 20, 2026 | 100.26 |
| August 19, 2026 | 101.37 |
| August 18, 2026 | 100.90 |
| August 17, 2026 | 103.12 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:VSGIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VSGIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |