Vanguard Morningstar Large-Cap Index Fund Inst (VLISX)

730.79 -2.11 (-0.29%) USD  |  Aug 24 2026
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VLISX Net Asset Value: 730.79 for Aug. 24, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
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
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
Date Value
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
July 06, 2026 719.16
July 02, 2026 713.73
July 01, 2026 713.73
June 30, 2026 715.25
June 29, 2026 709.33
June 26, 2026 700.55
June 25, 2026 702.80
June 24, 2026 703.12
June 23, 2026 704.14
June 22, 2026 714.39
June 18, 2026 717.51
June 17, 2026 709.62
June 16, 2026 718.20
June 15, 2026 722.33
June 12, 2026 709.78

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Calvert US Large-Cap Core Responsible Index I 63.93
Vanguard Tax-Managed Capital Apprec Fund Admiral 394.09
Vanguard Morningstar Insti Tot Stk Mkt Id Fd Inst 126.49
Vanguard FTSE Social Index Fund Institutional 52.60
Vanguard Morningstar Total Stock Mkt Ix Fd Adm 183.52

Net Asset Value Excel Add-In Codes

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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.