Vanguard 500 Index Fund Admiral (VFIAX)

713.56 -2.58 (-0.36%) USD  |  Sep 04 2026
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VFIAX Total Return Price: 1142.68 for Sept. 4, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 04, 2026 1142.68
September 03, 2026 1146.81
September 02, 2026 1134.73
September 01, 2026 1129.51
August 31, 2026 1137.50
August 28, 2026 1141.25
August 27, 2026 1144.05
August 26, 2026 1135.87
August 25, 2026 1136.11
August 24, 2026 1132.43
August 21, 2026 1135.60
August 20, 2026 1130.62
August 19, 2026 1140.37
August 18, 2026 1137.89
August 17, 2026 1145.75
August 14, 2026 1151.63
August 13, 2026 1153.44
August 12, 2026 1145.96
August 11, 2026 1142.92
August 10, 2026 1146.57
August 07, 2026 1147.13
August 06, 2026 1140.02
August 05, 2026 1142.04
August 04, 2026 1143.94
August 03, 2026 1123.83
Date Value
July 31, 2026 1107.38
July 30, 2026 1099.62
July 29, 2026 1081.65
July 28, 2026 1098.30
July 27, 2026 1096.00
July 24, 2026 1095.81
July 23, 2026 1095.16
July 22, 2026 1108.55
July 21, 2026 1110.06
July 20, 2026 1100.30
July 17, 2026 1102.40
July 16, 2026 1113.63
July 15, 2026 1119.35
July 14, 2026 1115.01
July 13, 2026 1110.84
July 10, 2026 1119.71
July 09, 2026 1114.91
July 08, 2026 1105.86
July 07, 2026 1108.98
July 06, 2026 1113.95
July 02, 2026 1105.83
July 01, 2026 1105.78
June 30, 2026 1108.14
June 29, 2026 1099.33
June 26, 2026 1086.55

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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iShares S&P 500 Index Fund Institutional 2440.56
Principal LargeCap S&P 500 Index Fund Inst 89.57
SEI Inst Mgd S&P 500 Index Fund F 387.96
DFA US Large Company Portfolio Inst 97.39
Columbia Large Cap Index Fund I 285.62

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:VFIAX", "total_return_price")
Last 5 Data Points: =YCS("M:VFIAX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.