Vanguard Total World Stock Index Fund Inst (VTWIX)
314.95
-0.01
(-0.00%)
USD |
Jun 09 2026
VTWIX Net Asset Value: 314.95 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 | 314.95 |
| June 08, 2026 | 314.96 |
| June 05, 2026 | 313.82 |
| June 04, 2026 | 323.62 |
| June 03, 2026 | 322.60 |
| June 02, 2026 | 325.11 |
| June 01, 2026 | 323.90 |
| May 29, 2026 | 322.76 |
| May 28, 2026 | 322.11 |
| May 27, 2026 | 320.66 |
| May 26, 2026 | 320.99 |
| May 22, 2026 | 317.57 |
| May 21, 2026 | 316.66 |
| May 20, 2026 | 315.28 |
| May 19, 2026 | 311.43 |
| May 18, 2026 | 313.70 |
| May 15, 2026 | 313.34 |
| May 14, 2026 | 318.63 |
| May 13, 2026 | 317.15 |
| May 12, 2026 | 315.16 |
| May 11, 2026 | 316.86 |
| May 08, 2026 | 316.37 |
| May 07, 2026 | 314.08 |
| May 06, 2026 | 316.33 |
| May 05, 2026 | 310.48 |
| Date | Value |
|---|---|
| May 04, 2026 | 307.58 |
| May 01, 2026 | 308.75 |
| April 30, 2026 | 308.51 |
| April 29, 2026 | 304.34 |
| April 28, 2026 | 305.00 |
| April 27, 2026 | 306.66 |
| April 24, 2026 | 306.66 |
| April 23, 2026 | 304.47 |
| April 22, 2026 | 306.28 |
| April 21, 2026 | 303.88 |
| April 20, 2026 | 306.78 |
| April 17, 2026 | 307.48 |
| April 16, 2026 | 303.76 |
| April 15, 2026 | 303.21 |
| April 14, 2026 | 301.72 |
| April 13, 2026 | 298.73 |
| April 10, 2026 | 295.84 |
| April 09, 2026 | 295.96 |
| April 08, 2026 | 295.08 |
| April 07, 2026 | 285.88 |
| April 06, 2026 | 285.64 |
| April 02, 2026 | 284.38 |
| April 01, 2026 | 284.83 |
| March 31, 2026 | 281.82 |
| March 30, 2026 | 273.84 |
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:VTWIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VTWIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |