Vanguard Morningstar Small-Cap Index Fund Inv (NAESX)

143.72 +0.02 (+0.01%) USD  |  Sep 04 2026
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NAESX Total Return Price: 2097.72 for Sept. 4, 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
September 04, 2026 2097.72
September 03, 2026 2097.43
September 02, 2026 2080.79
September 01, 2026 2068.24
August 31, 2026 2091.16
August 28, 2026 2102.25
August 27, 2026 2127.65
August 26, 2026 2124.73
August 25, 2026 2119.47
August 24, 2026 2117.43
August 21, 2026 2131.44
August 20, 2026 2116.41
August 19, 2026 2139.32
August 18, 2026 2121.66
August 17, 2026 2153.19
August 14, 2026 2162.38
August 13, 2026 2157.71
August 12, 2026 2147.79
August 11, 2026 2140.20
August 10, 2026 2133.19
August 07, 2026 2140.20
August 06, 2026 2111.59
August 05, 2026 2121.81
August 04, 2026 2134.80
August 03, 2026 2094.22
Date Value
July 31, 2026 2063.42
July 30, 2026 2068.39
July 29, 2026 2049.70
July 28, 2026 2083.86
July 27, 2026 2076.71
July 24, 2026 2064.30
July 23, 2026 2061.53
July 22, 2026 2072.03
July 21, 2026 2077.29
July 20, 2026 2058.02
July 17, 2026 2071.74
July 16, 2026 2083.13
July 15, 2026 2077.58
July 14, 2026 2076.71
July 13, 2026 2071.01
July 10, 2026 2084.59
July 09, 2026 2088.82
July 08, 2026 2064.74
July 07, 2026 2086.92
July 06, 2026 2109.40
July 03, 2026 2101.52
July 02, 2026 2101.52
July 01, 2026 2107.65
June 30, 2026 2118.45
June 29, 2026 2108.38

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 160.95
Vanguard Extended Market Index Fund Investor 543.75
Vanguard S&P Small-Cap 600 Index Fund Inst 653.06
Vanguard Morningstar Mid-Cap Index Fund Investor 155.88
Vanguard Morningstar Growth Index Fund Investor 401.80

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.