Vanguard Morningstar Small-Cap Index Fund Inst Pl (VSCPX)
402.04
+2.45
(+0.61%)
USD |
Oct 05 2026
VSCPX Net Asset Value: 402.04 for Oct. 5, 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 05, 2026 | 402.04 |
| October 02, 2026 | 399.59 |
| October 01, 2026 | 396.34 |
| September 30, 2026 | 393.45 |
| September 29, 2026 | 395.60 |
| September 28, 2026 | 396.26 |
| September 25, 2026 | 400.68 |
| September 24, 2026 | 399.53 |
| September 23, 2026 | 400.60 |
| September 22, 2026 | 404.29 |
| September 21, 2026 | 402.73 |
| September 18, 2026 | 400.42 |
| September 17, 2026 | 402.45 |
| September 16, 2026 | 399.73 |
| September 15, 2026 | 402.11 |
| September 14, 2026 | 404.25 |
| September 11, 2026 | 405.87 |
| September 10, 2026 | 402.53 |
| September 09, 2026 | 406.60 |
| September 08, 2026 | 411.66 |
| September 04, 2026 | 414.92 |
| September 03, 2026 | 414.86 |
| September 02, 2026 | 411.57 |
| September 01, 2026 | 409.09 |
| August 31, 2026 | 413.63 |
| Date | Value |
|---|---|
| August 28, 2026 | 415.82 |
| August 27, 2026 | 420.83 |
| August 26, 2026 | 420.26 |
| August 25, 2026 | 419.20 |
| August 24, 2026 | 418.79 |
| August 21, 2026 | 421.57 |
| August 20, 2026 | 418.59 |
| August 19, 2026 | 423.12 |
| August 18, 2026 | 419.63 |
| August 17, 2026 | 425.87 |
| August 14, 2026 | 427.68 |
| August 13, 2026 | 426.75 |
| August 12, 2026 | 424.77 |
| August 11, 2026 | 423.28 |
| August 10, 2026 | 421.90 |
| August 07, 2026 | 423.28 |
| August 06, 2026 | 417.61 |
| August 05, 2026 | 419.63 |
| August 04, 2026 | 422.20 |
| August 03, 2026 | 414.17 |
| July 31, 2026 | 408.08 |
| July 30, 2026 | 409.05 |
| July 29, 2026 | 405.36 |
| July 28, 2026 | 412.12 |
| July 27, 2026 | 410.70 |
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:VSCPX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VSCPX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |