Vanguard S&P Small-Cap 600 Val Index Fund Inst (VSMVX)
469.99
+1.12
(+0.24%)
USD |
Oct 05 2026
VSMVX Net Asset Value: 469.99 for Oct. 5, 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 05, 2026 | 469.99 |
| October 02, 2026 | 468.87 |
| October 01, 2026 | 464.31 |
| September 30, 2026 | 460.35 |
| September 29, 2026 | 463.28 |
| September 28, 2026 | 465.16 |
| September 25, 2026 | 468.91 |
| September 24, 2026 | 466.88 |
| September 23, 2026 | 468.22 |
| September 22, 2026 | 475.50 |
| September 21, 2026 | 473.85 |
| September 18, 2026 | 473.97 |
| September 17, 2026 | 477.18 |
| September 16, 2026 | 477.27 |
| September 15, 2026 | 481.06 |
| September 14, 2026 | 481.95 |
| September 11, 2026 | 484.09 |
| September 10, 2026 | 481.26 |
| September 09, 2026 | 485.23 |
| September 08, 2026 | 488.88 |
| September 04, 2026 | 494.50 |
| September 03, 2026 | 491.57 |
| September 02, 2026 | 490.58 |
| September 01, 2026 | 485.21 |
| August 31, 2026 | 491.10 |
| Date | Value |
|---|---|
| August 28, 2026 | 493.86 |
| August 27, 2026 | 495.88 |
| August 26, 2026 | 495.66 |
| August 25, 2026 | 495.29 |
| August 24, 2026 | 495.34 |
| August 21, 2026 | 497.44 |
| August 20, 2026 | 494.00 |
| August 19, 2026 | 498.33 |
| August 18, 2026 | 496.25 |
| August 17, 2026 | 502.30 |
| August 14, 2026 | 505.59 |
| August 13, 2026 | 503.97 |
| August 12, 2026 | 499.80 |
| August 11, 2026 | 497.74 |
| August 10, 2026 | 496.36 |
| August 07, 2026 | 500.00 |
| August 06, 2026 | 495.45 |
| August 05, 2026 | 498.77 |
| August 04, 2026 | 503.90 |
| August 03, 2026 | 496.32 |
| July 31, 2026 | 488.44 |
| July 30, 2026 | 488.09 |
| July 29, 2026 | 488.11 |
| July 28, 2026 | 493.13 |
| July 27, 2026 | 489.18 |
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:VSMVX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VSMVX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |