Vanguard S&P Mid-Cap 400 Index Fund Inst (VSPMX)

495.78 -2.17 (-0.44%) USD  |  Sep 15 2026
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VSPMX Net Asset Value: 495.78 for Sept. 15, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 15, 2026 495.78
September 14, 2026 497.95
September 11, 2026 502.67
September 10, 2026 498.46
September 09, 2026 503.15
September 08, 2026 508.62
September 04, 2026 512.14
September 03, 2026 511.40
September 02, 2026 506.87
September 01, 2026 503.39
August 31, 2026 508.67
August 28, 2026 511.25
August 27, 2026 517.40
August 26, 2026 517.07
August 25, 2026 513.95
August 24, 2026 514.14
August 21, 2026 518.07
August 20, 2026 515.41
August 19, 2026 519.85
August 18, 2026 521.27
August 17, 2026 529.70
August 14, 2026 530.98
August 13, 2026 529.21
August 12, 2026 527.08
August 11, 2026 524.83
Date Value
August 10, 2026 523.32
August 07, 2026 525.18
August 06, 2026 518.24
August 05, 2026 519.97
August 04, 2026 522.81
August 03, 2026 513.62
July 31, 2026 507.91
July 30, 2026 508.66
July 29, 2026 504.58
July 28, 2026 513.23
July 27, 2026 512.88
July 24, 2026 511.27
July 23, 2026 509.26
July 22, 2026 511.13
July 21, 2026 511.29
July 20, 2026 505.94
July 17, 2026 510.05
July 16, 2026 512.94
July 15, 2026 510.45
July 14, 2026 510.30
July 13, 2026 507.80
July 10, 2026 510.68
July 09, 2026 510.91
July 08, 2026 504.63
July 07, 2026 509.51

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Vanguard Extended Market Index Fund Inst Plus 440.07
Vanguard Morningstar Mid-Cap Index Fund Inst Pl 431.94
Fidelity Extended Market Index Fund 113.65
Vanguard Morningstar Small-Cap Index Fund Inst Pl 402.11
Vanguard Tax-Managed Small-Cap Fund Institutional 115.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:VSPMX", "net_asset_value")
Last 5 Data Points: =YCS("M:VSPMX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.