Vanguard Morningstar Large-Cap Index Fund Inst (VLISX)
725.78
-3.33
(-0.46%)
USD |
Sep 15 2026
VLISX Net Asset Value: 725.78 for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 725.78 |
| September 14, 2026 | 729.11 |
| September 11, 2026 | 732.50 |
| September 10, 2026 | 726.28 |
| September 09, 2026 | 730.42 |
| September 08, 2026 | 733.69 |
| September 04, 2026 | 737.83 |
| September 03, 2026 | 740.53 |
| September 02, 2026 | 732.23 |
| September 01, 2026 | 729.08 |
| August 31, 2026 | 734.44 |
| August 28, 2026 | 736.73 |
| August 27, 2026 | 738.45 |
| August 26, 2026 | 732.99 |
| August 25, 2026 | 733.18 |
| August 24, 2026 | 730.79 |
| August 21, 2026 | 732.90 |
| August 20, 2026 | 729.58 |
| August 19, 2026 | 735.91 |
| August 18, 2026 | 734.79 |
| August 17, 2026 | 739.92 |
| August 14, 2026 | 743.60 |
| August 13, 2026 | 744.89 |
| August 12, 2026 | 739.94 |
| August 11, 2026 | 737.73 |
| Date | Value |
|---|---|
| August 10, 2026 | 740.19 |
| August 07, 2026 | 740.37 |
| August 06, 2026 | 735.53 |
| August 05, 2026 | 736.66 |
| August 04, 2026 | 738.11 |
| August 03, 2026 | 725.02 |
| July 31, 2026 | 714.14 |
| July 30, 2026 | 709.20 |
| July 29, 2026 | 697.29 |
| July 28, 2026 | 707.89 |
| July 27, 2026 | 706.65 |
| July 24, 2026 | 706.43 |
| July 23, 2026 | 706.26 |
| July 22, 2026 | 714.87 |
| July 21, 2026 | 716.09 |
| July 20, 2026 | 709.67 |
| July 17, 2026 | 711.03 |
| July 16, 2026 | 718.27 |
| July 15, 2026 | 722.41 |
| July 14, 2026 | 719.57 |
| July 13, 2026 | 716.87 |
| July 10, 2026 | 722.66 |
| July 09, 2026 | 719.86 |
| July 08, 2026 | 713.93 |
| July 07, 2026 | 715.88 |
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:VLISX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VLISX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |