Vanguard S&P 500 Growth Index Fund Institutional (VSPGX)
1128.90
-5.84
(-0.51%)
USD |
Sep 15 2026
VSPGX Net Asset Value: 1128.90 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 | 1128.90 |
| September 14, 2026 | 1134.74 |
| September 11, 2026 | 1143.14 |
| September 10, 2026 | 1133.78 |
| September 09, 2026 | 1142.88 |
| September 08, 2026 | 1147.34 |
| September 04, 2026 | 1153.54 |
| September 03, 2026 | 1154.67 |
| September 02, 2026 | 1139.58 |
| September 01, 2026 | 1133.87 |
| August 31, 2026 | 1145.61 |
| August 28, 2026 | 1148.99 |
| August 27, 2026 | 1155.29 |
| August 26, 2026 | 1137.04 |
| August 25, 2026 | 1138.85 |
| August 24, 2026 | 1131.07 |
| August 21, 2026 | 1139.19 |
| August 20, 2026 | 1134.77 |
| August 19, 2026 | 1143.01 |
| August 18, 2026 | 1145.65 |
| August 17, 2026 | 1160.38 |
| August 14, 2026 | 1165.02 |
| August 13, 2026 | 1169.27 |
| August 12, 2026 | 1160.70 |
| August 11, 2026 | 1155.98 |
| Date | Value |
|---|---|
| August 10, 2026 | 1162.97 |
| August 07, 2026 | 1166.00 |
| August 06, 2026 | 1157.90 |
| August 05, 2026 | 1158.93 |
| August 04, 2026 | 1160.80 |
| August 03, 2026 | 1134.26 |
| July 31, 2026 | 1109.42 |
| July 30, 2026 | 1093.50 |
| July 29, 2026 | 1059.65 |
| July 28, 2026 | 1082.01 |
| July 27, 2026 | 1085.43 |
| July 24, 2026 | 1089.46 |
| July 23, 2026 | 1096.40 |
| July 22, 2026 | 1115.34 |
| July 21, 2026 | 1118.73 |
| July 20, 2026 | 1104.51 |
| July 17, 2026 | 1102.11 |
| July 16, 2026 | 1118.09 |
| July 15, 2026 | 1137.07 |
| July 14, 2026 | 1130.85 |
| July 13, 2026 | 1119.11 |
| July 10, 2026 | 1137.02 |
| July 09, 2026 | 1130.28 |
| July 08, 2026 | 1117.87 |
| July 07, 2026 | 1116.19 |
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:VSPGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VSPGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |