Vanguard US Growth Fund Admiral (VWUAX)
190.69
-4.23
(-2.17%)
USD |
Jun 10 2026
VWUAX Net Asset Value: 190.69 for June 10, 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 |
|---|---|
| June 10, 2026 | 190.69 |
| June 09, 2026 | 194.92 |
| June 08, 2026 | 195.76 |
| June 05, 2026 | 195.22 |
| June 04, 2026 | 202.11 |
| June 03, 2026 | 201.44 |
| June 02, 2026 | 204.45 |
| June 01, 2026 | 206.02 |
| May 29, 2026 | 203.84 |
| May 28, 2026 | 202.86 |
| May 27, 2026 | 199.80 |
| May 26, 2026 | 199.39 |
| May 22, 2026 | 198.23 |
| May 21, 2026 | 197.90 |
| May 20, 2026 | 197.89 |
| May 19, 2026 | 195.19 |
| May 18, 2026 | 196.97 |
| May 15, 2026 | 197.15 |
| May 14, 2026 | 199.77 |
| May 13, 2026 | 197.52 |
| May 12, 2026 | 196.01 |
| May 11, 2026 | 196.56 |
| May 08, 2026 | 197.37 |
| May 07, 2026 | 197.10 |
| May 06, 2026 | 196.17 |
| Date | Value |
|---|---|
| May 05, 2026 | 192.93 |
| May 04, 2026 | 193.03 |
| May 01, 2026 | 193.22 |
| April 30, 2026 | 191.85 |
| April 29, 2026 | 190.79 |
| April 28, 2026 | 191.30 |
| April 27, 2026 | 193.35 |
| April 24, 2026 | 192.90 |
| April 23, 2026 | 190.27 |
| April 22, 2026 | 192.89 |
| April 21, 2026 | 189.99 |
| April 20, 2026 | 191.58 |
| April 17, 2026 | 192.01 |
| April 16, 2026 | 189.44 |
| April 15, 2026 | 189.34 |
| April 14, 2026 | 185.52 |
| April 13, 2026 | 181.91 |
| April 10, 2026 | 179.01 |
| April 09, 2026 | 178.95 |
| April 08, 2026 | 178.81 |
| April 07, 2026 | 174.43 |
| April 06, 2026 | 174.16 |
| April 02, 2026 | 173.49 |
| April 01, 2026 | 173.39 |
| March 31, 2026 | 172.05 |
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:VWUAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VWUAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |