Vanguard S&P Small-Cap 600 Index Fund Inst (VSMSX)
520.12
+2.40
(+0.46%)
USD |
Oct 26 2026
VSMSX Net Asset Value: 520.12 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 | 520.12 |
| October 23, 2026 | 517.72 |
| October 22, 2026 | 519.16 |
| October 21, 2026 | 515.80 |
| October 20, 2026 | 515.38 |
| October 19, 2026 | 508.55 |
| October 16, 2026 | 508.98 |
| October 15, 2026 | 513.72 |
| October 14, 2026 | 506.93 |
| October 13, 2026 | 514.96 |
| October 12, 2026 | 514.39 |
| October 09, 2026 | 514.93 |
| October 08, 2026 | 514.13 |
| October 07, 2026 | 512.98 |
| October 06, 2026 | 519.92 |
| October 05, 2026 | 520.01 |
| October 02, 2026 | 518.74 |
| October 01, 2026 | 512.54 |
| September 30, 2026 | 509.16 |
| September 29, 2026 | 512.35 |
| September 28, 2026 | 514.05 |
| September 25, 2026 | 517.59 |
| September 24, 2026 | 515.86 |
| September 23, 2026 | 517.15 |
| September 22, 2026 | 522.83 |
| Date | Value |
|---|---|
| September 21, 2026 | 521.25 |
| September 18, 2026 | 519.92 |
| September 17, 2026 | 522.38 |
| September 16, 2026 | 522.07 |
| September 15, 2026 | 524.17 |
| September 14, 2026 | 526.83 |
| September 11, 2026 | 530.54 |
| September 10, 2026 | 527.61 |
| September 09, 2026 | 532.27 |
| September 08, 2026 | 537.75 |
| September 04, 2026 | 542.33 |
| September 03, 2026 | 540.28 |
| September 02, 2026 | 538.05 |
| September 01, 2026 | 532.86 |
| August 31, 2026 | 539.23 |
| August 28, 2026 | 542.82 |
| August 27, 2026 | 547.37 |
| August 26, 2026 | 547.48 |
| August 25, 2026 | 547.20 |
| 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 |
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. |