Vanguard Morningstar Small-Cap Value Index Fd Inst (VSIIX)
56.37
+0.16
(+0.28%)
USD |
Oct 05 2026
VSIIX Net Asset Value: 56.37 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 | 56.37 |
| October 02, 2026 | 56.21 |
| October 01, 2026 | 55.84 |
| September 30, 2026 | 55.45 |
| September 29, 2026 | 55.94 |
| September 28, 2026 | 56.14 |
| September 25, 2026 | 56.80 |
| September 24, 2026 | 56.52 |
| September 23, 2026 | 56.87 |
| September 22, 2026 | 57.34 |
| September 21, 2026 | 57.24 |
| September 18, 2026 | 57.12 |
| September 17, 2026 | 57.55 |
| September 16, 2026 | 57.36 |
| September 15, 2026 | 57.84 |
| September 14, 2026 | 58.03 |
| September 11, 2026 | 58.16 |
| September 10, 2026 | 57.69 |
| September 09, 2026 | 58.10 |
| September 08, 2026 | 58.72 |
| September 04, 2026 | 59.32 |
| September 03, 2026 | 59.30 |
| September 02, 2026 | 58.93 |
| September 01, 2026 | 58.48 |
| August 31, 2026 | 58.92 |
| Date | Value |
|---|---|
| August 28, 2026 | 59.27 |
| August 27, 2026 | 59.63 |
| August 26, 2026 | 59.80 |
| August 25, 2026 | 59.61 |
| August 24, 2026 | 59.66 |
| August 21, 2026 | 59.85 |
| August 20, 2026 | 59.42 |
| August 19, 2026 | 60.05 |
| August 18, 2026 | 59.40 |
| August 17, 2026 | 59.97 |
| August 14, 2026 | 60.45 |
| August 13, 2026 | 60.29 |
| August 12, 2026 | 60.06 |
| August 11, 2026 | 59.95 |
| August 10, 2026 | 59.83 |
| August 07, 2026 | 60.01 |
| August 06, 2026 | 59.66 |
| August 05, 2026 | 60.02 |
| August 04, 2026 | 60.32 |
| August 03, 2026 | 59.47 |
| July 31, 2026 | 58.75 |
| July 30, 2026 | 58.86 |
| July 29, 2026 | 58.86 |
| July 28, 2026 | 59.59 |
| July 27, 2026 | 58.99 |
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:VSIIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VSIIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |