Vanguard Morningstar Total Stock Mkt Ix Fd Inst Pl (VSMPX)
342.99
+2.29
(+0.67%)
USD |
Oct 26 2026
VSMPX Net Asset Value: 342.99 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 | 342.99 |
| October 23, 2026 | 340.70 |
| October 22, 2026 | 342.36 |
| October 21, 2026 | 346.27 |
| October 20, 2026 | 344.29 |
| October 19, 2026 | 342.93 |
| October 16, 2026 | 341.63 |
| October 15, 2026 | 345.65 |
| October 14, 2026 | 344.07 |
| October 13, 2026 | 348.22 |
| October 12, 2026 | 348.43 |
| October 09, 2026 | 348.83 |
| October 08, 2026 | 346.65 |
| October 07, 2026 | 348.09 |
| October 06, 2026 | 349.32 |
| October 05, 2026 | 347.46 |
| October 02, 2026 | 345.19 |
| October 01, 2026 | 342.60 |
| September 30, 2026 | 341.77 |
| September 29, 2026 | 342.67 |
| September 28, 2026 | 343.24 |
| September 25, 2026 | 346.90 |
| September 24, 2026 | 345.29 |
| September 23, 2026 | 345.40 |
| September 22, 2026 | 348.18 |
| Date | Value |
|---|---|
| September 21, 2026 | 348.01 |
| September 18, 2026 | 343.11 |
| September 17, 2026 | 342.77 |
| September 16, 2026 | 339.03 |
| September 15, 2026 | 340.52 |
| September 14, 2026 | 342.12 |
| September 11, 2026 | 343.69 |
| September 10, 2026 | 340.81 |
| September 09, 2026 | 342.94 |
| September 08, 2026 | 344.82 |
| September 04, 2026 | 346.84 |
| September 03, 2026 | 347.92 |
| September 02, 2026 | 344.18 |
| September 01, 2026 | 342.59 |
| August 31, 2026 | 345.28 |
| August 28, 2026 | 346.44 |
| August 27, 2026 | 347.70 |
| August 26, 2026 | 345.38 |
| August 25, 2026 | 345.38 |
| August 24, 2026 | 344.31 |
| August 21, 2026 | 345.48 |
| August 20, 2026 | 343.80 |
| August 19, 2026 | 346.90 |
| August 18, 2026 | 346.11 |
| August 17, 2026 | 348.84 |
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:VSMPX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VSMPX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |