Vanguard Morningstar Small-Cap Index Fund Inv (NAESX)

139.66 -1.86 (-1.31%) USD  |  Nov 12 2026
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NAESX Total Return Price: 2043.77 for Nov. 11, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
November 12, 2026 2043.77
November 11, 2026 2070.99
November 10, 2026 2054.46
November 09, 2026 2064.12
November 06, 2026 2002.65
November 05, 2026 1993.43
November 04, 2026 2073.48
November 03, 2026 2048.90
November 02, 2026 2045.09
October 30, 2026 2035.87
October 29, 2026 2065.87
October 28, 2026 2039.68
October 27, 2026 2036.46
October 26, 2026 2022.99
October 23, 2026 2013.77
October 22, 2026 2023.58
October 21, 2026 2028.41
October 20, 2026 2019.48
October 19, 2026 1992.99
October 16, 2026 1993.14
October 15, 2026 2018.90
October 14, 2026 1989.92
October 13, 2026 2020.51
October 12, 2026 2020.65
October 09, 2026 2030.02
Date Value
October 08, 2026 2017.29
October 07, 2026 2012.75
October 06, 2026 2041.14
October 05, 2026 2038.36
October 02, 2026 2025.92
October 01, 2026 2009.53
September 30, 2026 1994.90
September 29, 2026 2005.73
September 28, 2026 2009.09
September 25, 2026 2025.47
September 24, 2026 2019.78
September 23, 2026 2025.18
September 22, 2026 2043.72
September 21, 2026 2035.98
September 18, 2026 2024.31
September 17, 2026 2034.52
September 16, 2026 2020.80
September 15, 2026 2032.77
September 14, 2026 2043.72
September 11, 2026 2051.89
September 10, 2026 2034.96
September 09, 2026 2055.54
September 08, 2026 2081.23
September 04, 2026 2097.72
September 03, 2026 2097.43

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Vanguard Tax-Managed Small-Cap Fund Institutional 156.22
Vanguard Extended Market Index Fund Investor 517.95
Vanguard S&P Small-Cap 600 Index Fund Inst 633.95
Vanguard Morningstar Mid-Cap Index Fund Investor 155.49
Vanguard Morningstar Growth Index Fund Investor 386.44

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:NAESX", "total_return_price")
Last 5 Data Points: =YCS("M:NAESX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.