Vanguard Morningstar Small-Cap Index Fund Admiral (VSMAX)
145.09
-0.97
(-0.66%)
USD |
Aug 24 2026
VSMAX Net Asset Value: 145.09 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 145.09 |
| August 21, 2026 | 146.06 |
| August 20, 2026 | 145.02 |
| August 19, 2026 | 146.59 |
| August 18, 2026 | 145.38 |
| August 17, 2026 | 147.55 |
| August 14, 2026 | 148.17 |
| August 13, 2026 | 147.85 |
| August 12, 2026 | 147.17 |
| August 11, 2026 | 146.65 |
| August 10, 2026 | 146.17 |
| August 07, 2026 | 146.65 |
| August 06, 2026 | 144.68 |
| August 05, 2026 | 145.38 |
| August 04, 2026 | 146.28 |
| August 03, 2026 | 143.49 |
| July 31, 2026 | 141.38 |
| July 30, 2026 | 141.72 |
| July 29, 2026 | 140.44 |
| July 28, 2026 | 142.78 |
| July 27, 2026 | 142.29 |
| July 24, 2026 | 141.45 |
| July 23, 2026 | 141.25 |
| July 22, 2026 | 141.97 |
| July 21, 2026 | 142.33 |
| Date | Value |
|---|---|
| July 20, 2026 | 141.01 |
| July 17, 2026 | 141.95 |
| July 16, 2026 | 142.72 |
| July 15, 2026 | 142.34 |
| July 14, 2026 | 142.29 |
| July 13, 2026 | 141.89 |
| July 10, 2026 | 142.82 |
| July 09, 2026 | 143.12 |
| July 08, 2026 | 141.46 |
| July 07, 2026 | 142.98 |
| July 06, 2026 | 144.53 |
| July 02, 2026 | 143.98 |
| July 01, 2026 | 144.40 |
| June 30, 2026 | 145.14 |
| June 29, 2026 | 144.45 |
| June 26, 2026 | 143.81 |
| June 25, 2026 | 143.54 |
| June 24, 2026 | 142.34 |
| June 23, 2026 | 141.35 |
| June 22, 2026 | 142.47 |
| June 18, 2026 | 142.12 |
| June 17, 2026 | 140.34 |
| June 16, 2026 | 142.01 |
| June 15, 2026 | 142.94 |
| June 12, 2026 | 142.05 |
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:VSMAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VSMAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |