Vanguard Morningstar Total Stock Mkt Ix Fd Inv (VTSMX)
183.47
-0.63
(-0.34%)
USD |
Aug 24 2026
VTSMX Net Asset Value: 183.47 for Aug. 24, 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 24, 2026 | 183.47 |
| August 21, 2026 | 184.10 |
| August 20, 2026 | 183.20 |
| August 19, 2026 | 184.85 |
| August 18, 2026 | 184.43 |
| August 17, 2026 | 185.89 |
| August 14, 2026 | 186.79 |
| August 13, 2026 | 187.01 |
| August 12, 2026 | 185.83 |
| August 11, 2026 | 185.25 |
| August 10, 2026 | 185.72 |
| August 07, 2026 | 185.85 |
| August 06, 2026 | 184.48 |
| August 05, 2026 | 184.83 |
| August 04, 2026 | 185.29 |
| August 03, 2026 | 181.95 |
| July 31, 2026 | 179.22 |
| July 30, 2026 | 178.20 |
| July 29, 2026 | 175.35 |
| July 28, 2026 | 178.05 |
| July 27, 2026 | 177.72 |
| July 24, 2026 | 177.54 |
| July 23, 2026 | 177.49 |
| July 22, 2026 | 179.50 |
| July 21, 2026 | 179.85 |
| Date | Value |
|---|---|
| July 20, 2026 | 178.20 |
| July 17, 2026 | 178.66 |
| July 16, 2026 | 180.37 |
| July 15, 2026 | 181.24 |
| July 14, 2026 | 180.61 |
| July 13, 2026 | 179.94 |
| July 10, 2026 | 181.38 |
| July 09, 2026 | 180.83 |
| July 08, 2026 | 179.26 |
| July 07, 2026 | 179.91 |
| July 06, 2026 | 180.88 |
| July 02, 2026 | 179.60 |
| July 01, 2026 | 179.69 |
| June 30, 2026 | 180.14 |
| June 29, 2026 | 178.73 |
| June 26, 2026 | 176.68 |
| June 25, 2026 | 177.09 |
| June 24, 2026 | 176.97 |
| June 23, 2026 | 177.05 |
| June 22, 2026 | 179.47 |
| June 18, 2026 | 180.09 |
| June 17, 2026 | 178.06 |
| June 16, 2026 | 180.18 |
| June 15, 2026 | 181.25 |
| June 12, 2026 | 178.36 |
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:VTSMX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VTSMX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |