Vanguard Morningstar Small-Cap Growth Idx Fd Inst (VSGIX)
99.81
-1.15
(-1.14%)
USD |
Aug 24 2026
VSGIX Net Asset Value: 99.81 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 | 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 |
| August 14, 2026 | 103.03 |
| August 13, 2026 | 102.87 |
| August 12, 2026 | 102.29 |
| August 11, 2026 | 101.70 |
| August 10, 2026 | 101.19 |
| August 07, 2026 | 101.57 |
| August 06, 2026 | 99.15 |
| August 05, 2026 | 99.47 |
| August 04, 2026 | 100.22 |
| August 03, 2026 | 97.62 |
| July 31, 2026 | 95.84 |
| July 30, 2026 | 96.13 |
| July 29, 2026 | 94.04 |
| July 28, 2026 | 96.20 |
| July 27, 2026 | 96.77 |
| July 24, 2026 | 96.16 |
| July 23, 2026 | 97.02 |
| July 22, 2026 | 97.23 |
| July 21, 2026 | 98.06 |
| Date | Value |
|---|---|
| July 20, 2026 | 96.60 |
| July 17, 2026 | 97.04 |
| July 16, 2026 | 97.42 |
| July 15, 2026 | 98.63 |
| July 14, 2026 | 98.83 |
| July 13, 2026 | 98.28 |
| July 10, 2026 | 99.69 |
| July 09, 2026 | 100.62 |
| July 08, 2026 | 99.13 |
| July 07, 2026 | 99.78 |
| July 06, 2026 | 101.60 |
| July 02, 2026 | 100.86 |
| July 01, 2026 | 101.92 |
| June 30, 2026 | 102.98 |
| June 29, 2026 | 101.79 |
| June 26, 2026 | 100.68 |
| June 25, 2026 | 100.63 |
| June 24, 2026 | 99.78 |
| June 23, 2026 | 99.21 |
| June 22, 2026 | 100.80 |
| June 18, 2026 | 100.49 |
| June 17, 2026 | 98.52 |
| June 16, 2026 | 99.19 |
| June 15, 2026 | 100.43 |
| June 12, 2026 | 98.79 |
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: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. |