VSPVX Net Asset Value

Vanguard S&P 500 Value Index Instl (VSPVX)

292.36

+0.21 (+0.07%) USD | Jul 06 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
July 06, 2022	292.36
July 05, 2022	292.15
July 01, 2022	294.92
June 30, 2022	291.22
June 29, 2022	292.75
June 28, 2022	293.84
June 27, 2022	297.21
June 24, 2022	297.04
June 23, 2022	289.23
June 22, 2022	288.12
June 21, 2022	290.43
June 17, 2022	284.00
June 16, 2022	284.84
June 15, 2022	293.01
June 14, 2022	291.01
June 13, 2022	293.25
June 10, 2022	303.69
June 09, 2022	310.48
June 08, 2022	317.36
June 07, 2022	321.30
June 06, 2022	318.08
June 03, 2022	317.48
June 02, 2022	320.39
June 01, 2022	316.58
May 31, 2022	319.09

Date	Value
May 27, 2022	321.74
May 26, 2022	316.31
May 25, 2022	311.74
May 24, 2022	309.47
May 23, 2022	308.93
May 20, 2022	303.57
May 19, 2022	303.12
May 18, 2022	305.05
May 17, 2022	315.57
May 16, 2022	310.59
May 13, 2022	310.17
May 12, 2022	305.32
May 11, 2022	304.95
May 10, 2022	306.60
May 09, 2022	307.72
May 06, 2022	315.64
May 05, 2022	316.55
May 04, 2022	324.24
May 03, 2022	315.75
May 02, 2022	313.83
April 29, 2022	313.98
April 28, 2022	323.51
April 27, 2022	318.61
April 26, 2022	317.89
April 25, 2022	324.24

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.

Read full definition.

Net Asset Value Range, Past 5 Years

174.64

Minimum

Mar 23 2020

337.08

Maximum

Jan 12 2022

262.32

Average

246.16

Median

Net Asset Value Benchmarks