Vanguard Tax-Managed Small-Cap Fund Institutional (VTSIX)
113.99
+0.28
(+0.25%)
USD |
Oct 05 2026
VTSIX Net Asset Value: 113.99 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 | 113.99 |
| October 02, 2026 | 113.71 |
| October 01, 2026 | 112.33 |
| September 30, 2026 | 111.59 |
| September 29, 2026 | 112.29 |
| September 28, 2026 | 112.66 |
| September 25, 2026 | 113.41 |
| September 24, 2026 | 113.03 |
| September 23, 2026 | 113.30 |
| September 22, 2026 | 114.88 |
| September 21, 2026 | 114.51 |
| September 18, 2026 | 114.21 |
| September 17, 2026 | 114.73 |
| September 16, 2026 | 114.67 |
| September 15, 2026 | 115.11 |
| September 14, 2026 | 115.70 |
| September 11, 2026 | 116.56 |
| September 10, 2026 | 115.90 |
| September 09, 2026 | 116.91 |
| September 08, 2026 | 118.09 |
| September 04, 2026 | 119.09 |
| September 03, 2026 | 118.63 |
| September 02, 2026 | 118.12 |
| September 01, 2026 | 117.00 |
| August 31, 2026 | 118.38 |
| Date | Value |
|---|---|
| August 28, 2026 | 119.19 |
| August 27, 2026 | 120.20 |
| August 26, 2026 | 120.24 |
| August 25, 2026 | 120.18 |
| August 24, 2026 | 120.15 |
| August 21, 2026 | 120.65 |
| August 20, 2026 | 119.84 |
| August 19, 2026 | 121.13 |
| August 18, 2026 | 120.89 |
| August 17, 2026 | 122.70 |
| August 14, 2026 | 123.19 |
| August 13, 2026 | 122.59 |
| August 12, 2026 | 122.10 |
| August 11, 2026 | 121.49 |
| August 10, 2026 | 121.19 |
| August 07, 2026 | 122.04 |
| August 06, 2026 | 121.12 |
| August 05, 2026 | 122.04 |
| August 04, 2026 | 123.16 |
| August 03, 2026 | 121.11 |
| July 31, 2026 | 119.15 |
| July 30, 2026 | 119.27 |
| July 29, 2026 | 118.25 |
| July 28, 2026 | 119.87 |
| July 27, 2026 | 119.17 |
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:VTSIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VTSIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |