Vanguard Morningstar Small-Cap Index Fund Inv (NAESX)

136.19 -0.01 (-0.01%) USD  |  Oct 19 2026
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NAESX Total Return Price: 1992.99 for Oct. 19, 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
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
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
Date Value
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
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

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 151.05
Vanguard Extended Market Index Fund Investor 509.73
Vanguard S&P Small-Cap 600 Index Fund Inst 612.38
Vanguard Morningstar Mid-Cap Index Fund Investor 152.25
Vanguard Morningstar Growth Index Fund Investor 403.83

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.