Vanguard Morningstar Total Stock Mkt Ix Fd Inst Pl (VSMPX)
344.31
-1.17
(-0.34%)
USD |
Aug 24 2026
VSMPX Net Asset Value: 344.31 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 | 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 |
| August 14, 2026 | 350.54 |
| August 13, 2026 | 350.94 |
| August 12, 2026 | 348.72 |
| August 11, 2026 | 347.65 |
| August 10, 2026 | 348.52 |
| August 07, 2026 | 348.76 |
| August 06, 2026 | 346.19 |
| August 05, 2026 | 346.85 |
| August 04, 2026 | 347.70 |
| August 03, 2026 | 341.45 |
| July 31, 2026 | 336.32 |
| July 30, 2026 | 334.40 |
| July 29, 2026 | 329.05 |
| July 28, 2026 | 334.13 |
| July 27, 2026 | 333.49 |
| July 24, 2026 | 333.15 |
| July 23, 2026 | 333.07 |
| July 22, 2026 | 336.85 |
| July 21, 2026 | 337.51 |
| Date | Value |
|---|---|
| July 20, 2026 | 334.41 |
| July 17, 2026 | 335.27 |
| July 16, 2026 | 338.46 |
| July 15, 2026 | 340.11 |
| July 14, 2026 | 338.92 |
| July 13, 2026 | 337.67 |
| July 10, 2026 | 340.37 |
| July 09, 2026 | 339.34 |
| July 08, 2026 | 336.38 |
| July 07, 2026 | 337.61 |
| July 06, 2026 | 339.42 |
| July 02, 2026 | 337.02 |
| July 01, 2026 | 337.19 |
| June 30, 2026 | 338.04 |
| June 29, 2026 | 335.39 |
| June 26, 2026 | 331.54 |
| June 25, 2026 | 332.34 |
| June 24, 2026 | 332.12 |
| June 23, 2026 | 332.27 |
| June 22, 2026 | 336.81 |
| June 18, 2026 | 337.97 |
| June 17, 2026 | 334.16 |
| June 16, 2026 | 338.13 |
| June 15, 2026 | 340.14 |
| June 12, 2026 | 334.71 |
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. |