Vanguard Total World Stock Index Fund Adm (VTWAX)
54.63
0.00 (0.00%)
USD |
Jun 09 2026
VTWAX Net Asset Value: 54.63 for June 9, 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 |
|---|---|
| June 09, 2026 | 54.63 |
| June 08, 2026 | 54.63 |
| June 05, 2026 | 54.44 |
| June 04, 2026 | 56.14 |
| June 03, 2026 | 55.96 |
| June 02, 2026 | 56.39 |
| June 01, 2026 | 56.18 |
| May 29, 2026 | 55.99 |
| May 28, 2026 | 55.87 |
| May 27, 2026 | 55.62 |
| May 26, 2026 | 55.68 |
| May 22, 2026 | 55.09 |
| May 21, 2026 | 54.93 |
| May 20, 2026 | 54.69 |
| May 19, 2026 | 54.02 |
| May 18, 2026 | 54.42 |
| May 15, 2026 | 54.35 |
| May 14, 2026 | 55.27 |
| May 13, 2026 | 55.02 |
| May 12, 2026 | 54.67 |
| May 11, 2026 | 54.96 |
| May 08, 2026 | 54.88 |
| May 07, 2026 | 54.48 |
| May 06, 2026 | 54.87 |
| May 05, 2026 | 53.86 |
| Date | Value |
|---|---|
| May 04, 2026 | 53.36 |
| May 01, 2026 | 53.56 |
| April 30, 2026 | 53.52 |
| April 29, 2026 | 52.79 |
| April 28, 2026 | 52.91 |
| April 27, 2026 | 53.19 |
| April 24, 2026 | 53.20 |
| April 23, 2026 | 52.81 |
| April 22, 2026 | 53.13 |
| April 21, 2026 | 52.71 |
| April 20, 2026 | 53.22 |
| April 17, 2026 | 53.34 |
| April 16, 2026 | 52.69 |
| April 15, 2026 | 52.60 |
| April 14, 2026 | 52.34 |
| April 13, 2026 | 51.82 |
| April 10, 2026 | 51.32 |
| April 09, 2026 | 51.34 |
| April 08, 2026 | 51.19 |
| April 07, 2026 | 49.59 |
| April 06, 2026 | 49.55 |
| April 02, 2026 | 49.33 |
| April 01, 2026 | 49.41 |
| March 31, 2026 | 48.89 |
| March 30, 2026 | 47.50 |
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:VTWAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VTWAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |