Vanguard Instl Ttl Stk Mkt Idx I (VITNX)
87.13
-0.14 (-0.16%)
USD |
Sep 27 2021
VITNX Net Asset Value: 87.13 for Sept. 27, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 27, 2021 | 87.13 |
| September 24, 2021 | 87.27 |
| September 23, 2021 | 87.23 |
| September 22, 2021 | 86.41 |
| September 21, 2021 | 85.56 |
| September 20, 2021 | 85.55 |
| September 17, 2021 | 87.10 |
| September 16, 2021 | 87.77 |
| September 15, 2021 | 87.83 |
| September 14, 2021 | 87.08 |
| September 13, 2021 | 87.62 |
| September 10, 2021 | 87.44 |
| September 09, 2021 | 88.13 |
| September 08, 2021 | 88.45 |
| September 07, 2021 | 88.68 |
| September 03, 2021 | 89.05 |
| September 02, 2021 | 89.09 |
| September 01, 2021 | 88.77 |
| August 31, 2021 | 88.66 |
| August 30, 2021 | 88.77 |
| August 27, 2021 | 88.46 |
| August 26, 2021 | 87.54 |
| August 25, 2021 | 88.09 |
| August 24, 2021 | 87.85 |
| August 23, 2021 | 87.56 |
| Date | Value |
|---|---|
| August 20, 2021 | 86.71 |
| August 19, 2021 | 85.93 |
| August 18, 2021 | 85.99 |
| August 17, 2021 | 86.85 |
| August 16, 2021 | 87.51 |
| August 13, 2021 | 87.47 |
| August 12, 2021 | 87.42 |
| August 11, 2021 | 87.17 |
| August 10, 2021 | 86.96 |
| August 09, 2021 | 86.92 |
| August 06, 2021 | 86.99 |
| August 05, 2021 | 86.89 |
| August 04, 2021 | 86.26 |
| August 03, 2021 | 86.66 |
| August 02, 2021 | 86.04 |
| July 30, 2021 | 86.19 |
| July 29, 2021 | 86.68 |
| July 28, 2021 | 86.31 |
| July 27, 2021 | 86.14 |
| July 26, 2021 | 86.63 |
| July 23, 2021 | 86.46 |
| July 22, 2021 | 85.59 |
| July 21, 2021 | 85.53 |
| July 20, 2021 | 84.75 |
| July 19, 2021 | 83.30 |
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
46.94
Minimum
Mar 23 2020
89.09
Maximum
Sep 02 2021
64.11
Average
62.20
Median