Vanguard S&P Mid-Cap 400 Index I (VSPMX)
353.18
+0.58 (+0.16%)
USD |
Aug 15 2022
VSPMX Net Asset Value: 353.18 for Aug. 15, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 15, 2022 | 353.18 |
| August 12, 2022 | 352.60 |
| August 11, 2022 | 347.23 |
| August 10, 2022 | 345.15 |
| August 09, 2022 | 336.74 |
| August 08, 2022 | 339.69 |
| August 05, 2022 | 337.55 |
| August 04, 2022 | 335.65 |
| August 03, 2022 | 338.12 |
| August 02, 2022 | 335.25 |
| August 01, 2022 | 338.49 |
| July 29, 2022 | 338.62 |
| July 28, 2022 | 334.28 |
| July 27, 2022 | 329.12 |
| July 26, 2022 | 322.95 |
| July 25, 2022 | 325.00 |
| July 22, 2022 | 322.89 |
| July 21, 2022 | 325.73 |
| July 20, 2022 | 323.24 |
| July 19, 2022 | 319.94 |
| July 18, 2022 | 309.70 |
| July 15, 2022 | 310.34 |
| July 14, 2022 | 304.42 |
| July 13, 2022 | 307.58 |
| July 12, 2022 | 308.33 |
| Date | Value |
|---|---|
| July 11, 2022 | 308.89 |
| July 08, 2022 | 312.47 |
| July 07, 2022 | 313.48 |
| July 06, 2022 | 306.88 |
| July 05, 2022 | 308.74 |
| July 01, 2022 | 309.13 |
| June 30, 2022 | 305.47 |
| June 29, 2022 | 308.37 |
| June 28, 2022 | 310.75 |
| June 27, 2022 | 315.16 |
| June 24, 2022 | 314.14 |
| June 23, 2022 | 303.37 |
| June 22, 2022 | 301.56 |
| June 21, 2022 | 303.65 |
| June 17, 2022 | 299.89 |
| June 16, 2022 | 297.23 |
| June 15, 2022 | 311.94 |
| June 14, 2022 | 308.35 |
| June 13, 2022 | 309.61 |
| June 10, 2022 | 324.32 |
| June 09, 2022 | 333.15 |
| June 08, 2022 | 340.12 |
| June 07, 2022 | 346.45 |
| June 06, 2022 | 342.10 |
| June 03, 2022 | 340.12 |
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
163.92
Minimum
Mar 23 2020
392.15
Maximum
Nov 16 2021
286.91
Average
265.49
Median