Vanguard FTSE All-World ex US Index Fund Inst (VFWSX)
165.38
+0.08
(+0.05%)
USD |
Oct 06 2026
VFWSX Net Asset Value: 165.38 for Oct. 6, 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 06, 2026 | 165.38 |
| October 05, 2026 | 165.30 |
| October 02, 2026 | 164.42 |
| October 01, 2026 | 162.75 |
| September 30, 2026 | 163.46 |
| September 29, 2026 | 164.74 |
| September 28, 2026 | 164.75 |
| September 25, 2026 | 166.19 |
| September 24, 2026 | 164.64 |
| September 23, 2026 | 165.68 |
| September 22, 2026 | 168.23 |
| September 21, 2026 | 167.82 |
| September 18, 2026 | 165.46 |
| September 17, 2026 | 166.57 |
| September 16, 2026 | 164.27 |
| September 15, 2026 | 164.87 |
| September 14, 2026 | 165.72 |
| September 11, 2026 | 167.81 |
| September 10, 2026 | 166.45 |
| September 09, 2026 | 168.42 |
| September 08, 2026 | 169.70 |
| September 04, 2026 | 169.92 |
| September 03, 2026 | 169.56 |
| September 02, 2026 | 167.65 |
| September 01, 2026 | 167.03 |
| Date | Value |
|---|---|
| August 31, 2026 | 168.11 |
| August 28, 2026 | 168.33 |
| August 27, 2026 | 169.19 |
| August 26, 2026 | 169.04 |
| August 25, 2026 | 169.41 |
| August 24, 2026 | 167.88 |
| August 21, 2026 | 168.98 |
| August 20, 2026 | 167.22 |
| August 19, 2026 | 167.17 |
| August 18, 2026 | 166.58 |
| August 17, 2026 | 169.19 |
| August 14, 2026 | 168.86 |
| August 13, 2026 | 168.97 |
| August 12, 2026 | 168.43 |
| August 11, 2026 | 167.23 |
| August 10, 2026 | 167.21 |
| August 07, 2026 | 167.77 |
| August 06, 2026 | 166.15 |
| August 05, 2026 | 166.75 |
| August 04, 2026 | 166.83 |
| August 03, 2026 | 164.58 |
| July 31, 2026 | 163.61 |
| July 30, 2026 | 163.47 |
| July 29, 2026 | 158.98 |
| July 28, 2026 | 160.36 |
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:VFWSX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VFWSX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |