Vanguard Total International Stock Index Fund IS (VTISX)
188.59
+1.49
(+0.80%)
USD |
Oct 27 2026
VTISX Net Asset Value: 188.59 for Oct. 27, 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 27, 2026 | 188.59 |
| October 26, 2026 | 187.10 |
| October 23, 2026 | 186.59 |
| October 22, 2026 | 187.04 |
| October 21, 2026 | 190.31 |
| October 20, 2026 | 189.33 |
| October 19, 2026 | 188.63 |
| October 16, 2026 | 188.59 |
| October 15, 2026 | 189.56 |
| October 14, 2026 | 188.83 |
| October 13, 2026 | 190.97 |
| October 12, 2026 | 190.69 |
| October 09, 2026 | 191.63 |
| October 08, 2026 | 190.06 |
| October 07, 2026 | 191.90 |
| October 06, 2026 | 194.38 |
| October 05, 2026 | 194.21 |
| October 02, 2026 | 193.23 |
| October 01, 2026 | 191.31 |
| September 30, 2026 | 192.20 |
| September 29, 2026 | 193.60 |
| September 28, 2026 | 193.60 |
| September 25, 2026 | 195.30 |
| September 24, 2026 | 193.51 |
| September 23, 2026 | 194.76 |
| Date | Value |
|---|---|
| September 22, 2026 | 197.72 |
| September 21, 2026 | 197.24 |
| September 18, 2026 | 194.56 |
| September 17, 2026 | 195.69 |
| September 16, 2026 | 193.01 |
| September 15, 2026 | 193.65 |
| September 14, 2026 | 194.65 |
| September 11, 2026 | 197.07 |
| September 10, 2026 | 195.58 |
| September 09, 2026 | 197.91 |
| September 08, 2026 | 199.36 |
| September 04, 2026 | 199.64 |
| September 03, 2026 | 199.21 |
| September 02, 2026 | 196.98 |
| September 01, 2026 | 196.31 |
| August 31, 2026 | 197.64 |
| August 28, 2026 | 197.88 |
| August 27, 2026 | 198.93 |
| August 26, 2026 | 198.66 |
| August 25, 2026 | 199.05 |
| August 24, 2026 | 197.23 |
| August 21, 2026 | 198.47 |
| August 20, 2026 | 196.46 |
| August 19, 2026 | 196.40 |
| August 18, 2026 | 195.68 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:VTISX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VTISX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |