Vanguard S&P 500 Value Index Fund Institutional (VSPVX)
487.97
+1.91
(+0.39%)
USD |
Oct 05 2026
VSPVX Net Asset Value: 487.97 for Oct. 5, 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 05, 2026 | 487.97 |
| October 02, 2026 | 486.06 |
| October 01, 2026 | 484.01 |
| September 30, 2026 | 483.12 |
| September 29, 2026 | 485.37 |
| September 28, 2026 | 487.79 |
| September 25, 2026 | 491.41 |
| September 24, 2026 | 489.56 |
| September 23, 2026 | 491.02 |
| September 22, 2026 | 495.50 |
| September 21, 2026 | 496.30 |
| September 18, 2026 | 493.29 |
| September 17, 2026 | 495.15 |
| September 16, 2026 | 491.71 |
| September 15, 2026 | 495.91 |
| September 14, 2026 | 497.58 |
| September 11, 2026 | 498.45 |
| September 10, 2026 | 493.95 |
| September 09, 2026 | 495.47 |
| September 08, 2026 | 498.41 |
| September 04, 2026 | 501.59 |
| September 03, 2026 | 505.00 |
| September 02, 2026 | 501.20 |
| September 01, 2026 | 499.15 |
| August 31, 2026 | 500.74 |
| Date | Value |
|---|---|
| August 28, 2026 | 502.59 |
| August 27, 2026 | 502.01 |
| August 26, 2026 | 503.64 |
| August 25, 2026 | 502.91 |
| August 24, 2026 | 503.42 |
| August 21, 2026 | 502.24 |
| August 20, 2026 | 499.75 |
| August 19, 2026 | 504.87 |
| August 18, 2026 | 501.08 |
| August 17, 2026 | 500.99 |
| August 14, 2026 | 504.25 |
| August 13, 2026 | 503.78 |
| August 12, 2026 | 501.02 |
| August 11, 2026 | 500.55 |
| August 10, 2026 | 500.43 |
| August 07, 2026 | 499.39 |
| August 06, 2026 | 496.76 |
| August 05, 2026 | 498.16 |
| August 04, 2026 | 499.04 |
| August 03, 2026 | 493.46 |
| July 31, 2026 | 490.54 |
| July 30, 2026 | 491.35 |
| July 29, 2026 | 491.66 |
| July 28, 2026 | 496.08 |
| July 27, 2026 | 492.05 |
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:VSPVX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VSPVX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |