Vanguard 500 Index Fund Admiral (VFIAX)

688.41 -7.01 (-1.01%) USD  |  Jul 17 2026
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VFIAX Total Return Price: 1102.40 for July 17, 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
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
June 25, 2026 1087.04
June 24, 2026 1087.11
June 23, 2026 1088.16
June 22, 2026 1104.02
June 18, 2026 1108.06
June 17, 2026 1096.16
June 16, 2026 1109.62
June 15, 2026 1115.95
June 12, 2026 1097.55
June 11, 2026 1092.01
Date Value
June 10, 2026 1073.18
June 09, 2026 1090.84
June 08, 2026 1093.62
June 05, 2026 1090.33
June 04, 2026 1119.79
June 03, 2026 1115.07
June 02, 2026 1123.32
June 01, 2026 1121.84
May 29, 2026 1118.82
May 28, 2026 1116.34
May 27, 2026 1109.94
May 26, 2026 1109.75
May 22, 2026 1102.95
May 21, 2026 1098.80
May 20, 2026 1096.77
May 19, 2026 1085.05
May 18, 2026 1092.27
May 15, 2026 1093.02
May 14, 2026 1106.48
May 13, 2026 1098.05
May 12, 2026 1091.63
May 11, 2026 1093.34
May 08, 2026 1091.20
May 07, 2026 1081.92
May 06, 2026 1086.05

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 2354.87
Principal LargeCap S&P 500 Index Fund Inst 86.43
SEI Inst Mgd S&P 500 Index Fund F 374.42
DFA US Large Company Portfolio Inst 93.96
Columbia Large Cap Index Fund I 275.62

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.