Vanguard International Growth Fund Admiral (VWILX)
123.73
-0.04
(-0.03%)
USD |
Oct 06 2026
VWILX Net Asset Value: 123.73 for Oct. 6, 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 06, 2026 | 123.73 |
| October 05, 2026 | 123.77 |
| October 02, 2026 | 122.47 |
| October 01, 2026 | 121.32 |
| September 30, 2026 | 121.64 |
| September 29, 2026 | 122.75 |
| September 28, 2026 | 122.37 |
| September 25, 2026 | 123.36 |
| September 24, 2026 | 122.40 |
| September 23, 2026 | 123.26 |
| September 22, 2026 | 124.94 |
| September 21, 2026 | 124.42 |
| September 18, 2026 | 122.15 |
| September 17, 2026 | 122.76 |
| September 16, 2026 | 121.30 |
| September 15, 2026 | 121.84 |
| September 14, 2026 | 122.86 |
| September 11, 2026 | 123.65 |
| September 10, 2026 | 122.90 |
| September 09, 2026 | 124.31 |
| September 08, 2026 | 126.17 |
| September 04, 2026 | 126.81 |
| September 03, 2026 | 127.05 |
| September 02, 2026 | 125.96 |
| September 01, 2026 | 125.29 |
| Date | Value |
|---|---|
| August 31, 2026 | 126.57 |
| August 28, 2026 | 127.36 |
| August 27, 2026 | 127.82 |
| August 26, 2026 | 127.61 |
| August 25, 2026 | 128.49 |
| August 24, 2026 | 126.90 |
| August 21, 2026 | 127.89 |
| August 20, 2026 | 126.31 |
| August 19, 2026 | 126.80 |
| August 18, 2026 | 124.26 |
| August 17, 2026 | 126.08 |
| August 14, 2026 | 126.23 |
| August 13, 2026 | 126.46 |
| August 12, 2026 | 125.61 |
| August 11, 2026 | 125.60 |
| August 10, 2026 | 124.83 |
| August 07, 2026 | 124.62 |
| August 06, 2026 | 122.92 |
| August 05, 2026 | 124.01 |
| August 04, 2026 | 123.45 |
| August 03, 2026 | 121.97 |
| July 31, 2026 | 121.25 |
| July 30, 2026 | 121.36 |
| July 29, 2026 | 118.20 |
| July 28, 2026 | 118.52 |
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:VWILX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VWILX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |