Vanguard US Growth Fund Investor (VWUSX)
75.44
+0.11
(+0.15%)
USD |
Sep 16 2026
VWUSX Net Asset Value: 75.44 for Sept. 16, 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 16, 2026 | 75.44 |
| September 15, 2026 | 75.33 |
| September 14, 2026 | 75.87 |
| September 11, 2026 | 76.23 |
| September 10, 2026 | 75.50 |
| September 09, 2026 | 76.19 |
| September 08, 2026 | 76.65 |
| September 04, 2026 | 76.94 |
| September 03, 2026 | 77.08 |
| September 02, 2026 | 75.96 |
| September 01, 2026 | 75.64 |
| August 31, 2026 | 76.70 |
| August 28, 2026 | 76.95 |
| August 27, 2026 | 77.59 |
| August 26, 2026 | 76.25 |
| August 25, 2026 | 76.29 |
| August 24, 2026 | 75.67 |
| August 21, 2026 | 76.44 |
| August 20, 2026 | 75.94 |
| August 19, 2026 | 76.75 |
| August 18, 2026 | 76.72 |
| August 17, 2026 | 77.88 |
| August 14, 2026 | 78.28 |
| August 13, 2026 | 78.66 |
| August 12, 2026 | 77.84 |
| Date | Value |
|---|---|
| August 11, 2026 | 77.41 |
| August 10, 2026 | 77.81 |
| August 07, 2026 | 77.86 |
| August 06, 2026 | 77.03 |
| August 05, 2026 | 77.49 |
| August 04, 2026 | 77.53 |
| August 03, 2026 | 75.58 |
| July 31, 2026 | 73.91 |
| July 30, 2026 | 73.11 |
| July 29, 2026 | 71.69 |
| July 28, 2026 | 73.03 |
| July 27, 2026 | 73.11 |
| July 24, 2026 | 73.06 |
| July 23, 2026 | 73.52 |
| July 22, 2026 | 75.08 |
| July 21, 2026 | 75.53 |
| July 20, 2026 | 74.70 |
| July 17, 2026 | 74.67 |
| July 16, 2026 | 75.85 |
| July 15, 2026 | 77.23 |
| July 14, 2026 | 76.95 |
| July 13, 2026 | 76.24 |
| July 10, 2026 | 77.47 |
| July 09, 2026 | 77.38 |
| July 08, 2026 | 76.39 |
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:VWUSX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VWUSX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |