Vanguard Tax-Managed Small-Cap Fund Admiral (VTMSX)
119.90
+0.02
(+0.02%)
USD |
Aug 25 2026
VTMSX Net Asset Value: 119.90 for Aug. 25, 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 25, 2026 | 119.90 |
| August 24, 2026 | 119.88 |
| August 21, 2026 | 120.37 |
| August 20, 2026 | 119.57 |
| August 19, 2026 | 120.86 |
| August 18, 2026 | 120.61 |
| August 17, 2026 | 122.42 |
| August 14, 2026 | 122.91 |
| August 13, 2026 | 122.31 |
| August 12, 2026 | 121.82 |
| August 11, 2026 | 121.22 |
| August 10, 2026 | 120.92 |
| August 07, 2026 | 121.76 |
| August 06, 2026 | 120.85 |
| August 05, 2026 | 121.76 |
| August 04, 2026 | 122.88 |
| August 03, 2026 | 120.83 |
| July 31, 2026 | 118.88 |
| July 30, 2026 | 119.00 |
| July 29, 2026 | 117.98 |
| July 28, 2026 | 119.59 |
| July 27, 2026 | 118.90 |
| July 24, 2026 | 118.41 |
| July 23, 2026 | 118.44 |
| July 22, 2026 | 119.21 |
| Date | Value |
|---|---|
| July 21, 2026 | 119.91 |
| July 20, 2026 | 118.56 |
| July 17, 2026 | 119.38 |
| July 16, 2026 | 120.22 |
| July 15, 2026 | 119.44 |
| July 14, 2026 | 118.81 |
| July 13, 2026 | 118.42 |
| July 10, 2026 | 118.93 |
| July 09, 2026 | 118.91 |
| July 08, 2026 | 117.46 |
| July 07, 2026 | 118.78 |
| July 06, 2026 | 119.93 |
| July 02, 2026 | 119.67 |
| July 01, 2026 | 120.52 |
| June 30, 2026 | 121.20 |
| June 29, 2026 | 120.43 |
| June 26, 2026 | 120.71 |
| June 25, 2026 | 119.61 |
| June 24, 2026 | 118.07 |
| June 23, 2026 | 117.16 |
| June 22, 2026 | 117.59 |
| June 18, 2026 | 117.53 |
| June 17, 2026 | 115.42 |
| June 16, 2026 | 116.95 |
| June 15, 2026 | 117.58 |
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:VTMSX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VTMSX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |