Vanguard S&P Small-Cap 600 Index Fund Inst (VSMSX)
547.17
-2.24
(-0.41%)
USD |
Aug 24 2026
VSMSX Net Asset Value: 547.17 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 | 547.17 |
| August 21, 2026 | 549.41 |
| August 20, 2026 | 545.79 |
| August 19, 2026 | 551.73 |
| August 18, 2026 | 550.58 |
| August 17, 2026 | 558.75 |
| August 14, 2026 | 561.10 |
| August 13, 2026 | 558.38 |
| August 12, 2026 | 556.00 |
| August 11, 2026 | 553.36 |
| August 10, 2026 | 552.01 |
| August 07, 2026 | 555.69 |
| August 06, 2026 | 551.44 |
| August 05, 2026 | 555.82 |
| August 04, 2026 | 560.93 |
| August 03, 2026 | 551.59 |
| July 31, 2026 | 542.48 |
| July 30, 2026 | 542.94 |
| July 29, 2026 | 538.42 |
| July 28, 2026 | 545.80 |
| July 27, 2026 | 542.60 |
| July 24, 2026 | 540.23 |
| July 23, 2026 | 540.36 |
| July 22, 2026 | 543.99 |
| July 21, 2026 | 547.13 |
| Date | Value |
|---|---|
| July 20, 2026 | 541.00 |
| July 17, 2026 | 544.74 |
| July 16, 2026 | 548.62 |
| July 15, 2026 | 544.94 |
| July 14, 2026 | 542.14 |
| July 13, 2026 | 540.54 |
| July 10, 2026 | 542.62 |
| July 09, 2026 | 542.54 |
| July 08, 2026 | 536.03 |
| July 07, 2026 | 542.27 |
| July 06, 2026 | 547.37 |
| July 02, 2026 | 546.26 |
| July 01, 2026 | 550.05 |
| June 30, 2026 | 552.99 |
| June 29, 2026 | 549.40 |
| June 26, 2026 | 550.57 |
| June 25, 2026 | 545.42 |
| June 24, 2026 | 538.41 |
| June 23, 2026 | 532.60 |
| June 22, 2026 | 534.50 |
| June 18, 2026 | 534.28 |
| June 17, 2026 | 524.71 |
| June 16, 2026 | 531.69 |
| June 15, 2026 | 534.54 |
| June 12, 2026 | 534.19 |
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:VSMSX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VSMSX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |