Vanguard S&P Small-Cap 600 Val Idx Instl (VSMVX)
379.50
+0.35 (+0.09%)
USD |
Oct 22 2021
VSMVX Net Asset Value: 379.50 for Oct. 22, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 22, 2021 | 379.50 |
| October 21, 2021 | 379.15 |
| October 20, 2021 | 378.81 |
| October 19, 2021 | 375.30 |
| October 18, 2021 | 376.28 |
| October 15, 2021 | 375.08 |
| October 14, 2021 | 376.50 |
| October 13, 2021 | 372.07 |
| October 12, 2021 | 372.92 |
| October 11, 2021 | 371.94 |
| October 08, 2021 | 374.48 |
| October 07, 2021 | 375.77 |
| October 06, 2021 | 370.13 |
| October 05, 2021 | 373.58 |
| October 04, 2021 | 372.30 |
| October 01, 2021 | 371.68 |
| September 30, 2021 | 364.00 |
| September 29, 2021 | 371.03 |
| September 28, 2021 | 368.97 |
| September 27, 2021 | 375.21 |
| September 24, 2021 | 366.62 |
| September 23, 2021 | 366.11 |
| September 22, 2021 | 358.67 |
| September 21, 2021 | 352.60 |
| September 20, 2021 | 353.64 |
| Date | Value |
|---|---|
| September 17, 2021 | 360.23 |
| September 16, 2021 | 359.77 |
| September 15, 2021 | 361.25 |
| September 14, 2021 | 356.83 |
| September 13, 2021 | 362.24 |
| September 10, 2021 | 358.20 |
| September 09, 2021 | 362.76 |
| September 08, 2021 | 363.70 |
| September 07, 2021 | 367.65 |
| September 03, 2021 | 370.73 |
| September 02, 2021 | 373.42 |
| September 01, 2021 | 372.13 |
| August 31, 2021 | 371.84 |
| August 30, 2021 | 371.14 |
| August 27, 2021 | 375.17 |
| August 26, 2021 | 363.90 |
| August 25, 2021 | 368.69 |
| August 24, 2021 | 367.17 |
| August 23, 2021 | 364.13 |
| August 20, 2021 | 359.96 |
| August 19, 2021 | 354.52 |
| August 18, 2021 | 358.24 |
| August 17, 2021 | 361.42 |
| August 16, 2021 | 366.60 |
| August 13, 2021 | 368.74 |
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
158.85
Minimum
Mar 23 2020
399.71
Maximum
Jun 08 2021
277.26
Average
270.46
Median
Oct 04 2017