Vanguard Morningstar Insti Tot Stk Mkt Id Fd Inst (VITNX)
126.92
+0.62
(+0.49%)
USD |
Aug 21 2026
VITNX Net Asset Value: 126.92 for Aug. 21, 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 21, 2026 | 126.92 |
| August 20, 2026 | 126.30 |
| August 19, 2026 | 127.44 |
| August 18, 2026 | 127.15 |
| August 17, 2026 | 128.16 |
| August 14, 2026 | 128.78 |
| August 13, 2026 | 128.93 |
| August 12, 2026 | 128.12 |
| August 11, 2026 | 127.72 |
| August 10, 2026 | 128.04 |
| August 07, 2026 | 128.13 |
| August 06, 2026 | 127.18 |
| August 05, 2026 | 127.43 |
| August 04, 2026 | 127.74 |
| August 03, 2026 | 125.44 |
| July 31, 2026 | 123.56 |
| July 30, 2026 | 122.85 |
| July 29, 2026 | 120.89 |
| July 28, 2026 | 122.75 |
| July 27, 2026 | 122.52 |
| July 24, 2026 | 122.39 |
| July 23, 2026 | 122.36 |
| July 22, 2026 | 123.75 |
| July 21, 2026 | 123.99 |
| July 20, 2026 | 122.85 |
| Date | Value |
|---|---|
| July 17, 2026 | 123.17 |
| July 16, 2026 | 124.34 |
| July 15, 2026 | 124.95 |
| July 14, 2026 | 124.51 |
| July 13, 2026 | 124.05 |
| July 10, 2026 | 125.04 |
| July 09, 2026 | 124.67 |
| July 08, 2026 | 123.58 |
| July 07, 2026 | 124.03 |
| July 06, 2026 | 124.70 |
| July 02, 2026 | 123.81 |
| July 01, 2026 | 123.87 |
| June 30, 2026 | 124.18 |
| June 29, 2026 | 123.21 |
| June 26, 2026 | 121.80 |
| June 25, 2026 | 122.10 |
| June 24, 2026 | 122.02 |
| June 23, 2026 | 122.07 |
| June 22, 2026 | 123.74 |
| June 18, 2026 | 124.17 |
| June 17, 2026 | 122.77 |
| June 16, 2026 | 124.23 |
| June 15, 2026 | 124.97 |
| June 12, 2026 | 122.97 |
| June 11, 2026 | 122.37 |
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:VITNX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VITNX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |