Vanguard FTSE All-World ex-US Small-Cap Index Inst (VFSNX)
285.83
+0.51
(+0.18%)
USD |
Oct 26 2026
VFSNX Net Asset Value: 285.83 for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 285.83 |
| October 23, 2026 | 285.32 |
| October 22, 2026 | 287.00 |
| October 21, 2026 | 292.59 |
| October 20, 2026 | 291.25 |
| October 19, 2026 | 290.80 |
| October 16, 2026 | 291.31 |
| October 15, 2026 | 291.53 |
| October 14, 2026 | 291.66 |
| October 13, 2026 | 295.36 |
| October 12, 2026 | 294.73 |
| October 09, 2026 | 296.61 |
| October 08, 2026 | 293.67 |
| October 07, 2026 | 296.46 |
| October 06, 2026 | 299.75 |
| October 05, 2026 | 298.26 |
| October 02, 2026 | 297.81 |
| October 01, 2026 | 295.54 |
| September 30, 2026 | 297.52 |
| September 29, 2026 | 298.14 |
| September 28, 2026 | 297.91 |
| September 25, 2026 | 300.74 |
| September 24, 2026 | 298.53 |
| September 23, 2026 | 300.71 |
| September 22, 2026 | 305.17 |
| Date | Value |
|---|---|
| September 21, 2026 | 304.17 |
| September 18, 2026 | 301.46 |
| September 17, 2026 | 301.92 |
| September 16, 2026 | 297.97 |
| September 15, 2026 | 297.94 |
| September 14, 2026 | 299.49 |
| September 11, 2026 | 302.94 |
| September 10, 2026 | 302.09 |
| September 09, 2026 | 306.16 |
| September 08, 2026 | 307.32 |
| September 04, 2026 | 308.28 |
| September 03, 2026 | 307.57 |
| September 02, 2026 | 304.37 |
| September 01, 2026 | 303.97 |
| August 31, 2026 | 307.01 |
| August 28, 2026 | 307.24 |
| August 27, 2026 | 309.70 |
| August 26, 2026 | 307.48 |
| August 25, 2026 | 307.43 |
| August 24, 2026 | 304.17 |
| August 21, 2026 | 305.26 |
| August 20, 2026 | 303.05 |
| August 19, 2026 | 302.99 |
| August 18, 2026 | 301.28 |
| August 17, 2026 | 305.52 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:VFSNX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VFSNX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |