Vanguard Consumer Discretionary Index Fund Admiral (VCDAX)
194.10
+2.10
(+1.09%)
USD |
Oct 06 2026
VCDAX Net Asset Value: 194.10 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 | 194.10 |
| October 05, 2026 | 192.00 |
| October 02, 2026 | 191.17 |
| October 01, 2026 | 189.07 |
| September 30, 2026 | 188.84 |
| September 29, 2026 | 189.25 |
| September 28, 2026 | 189.18 |
| September 25, 2026 | 191.92 |
| September 24, 2026 | 191.54 |
| September 23, 2026 | 192.17 |
| September 22, 2026 | 195.50 |
| September 21, 2026 | 195.02 |
| September 18, 2026 | 192.68 |
| September 17, 2026 | 193.51 |
| September 16, 2026 | 191.71 |
| September 15, 2026 | 192.81 |
| September 14, 2026 | 196.39 |
| September 11, 2026 | 196.75 |
| September 10, 2026 | 194.80 |
| September 09, 2026 | 196.00 |
| September 08, 2026 | 198.83 |
| September 04, 2026 | 200.58 |
| September 03, 2026 | 202.48 |
| September 02, 2026 | 199.91 |
| September 01, 2026 | 199.01 |
| Date | Value |
|---|---|
| August 31, 2026 | 202.63 |
| August 28, 2026 | 203.90 |
| August 27, 2026 | 201.90 |
| August 26, 2026 | 204.00 |
| August 25, 2026 | 205.12 |
| August 24, 2026 | 205.82 |
| August 21, 2026 | 205.62 |
| August 20, 2026 | 203.16 |
| August 19, 2026 | 206.56 |
| August 18, 2026 | 202.45 |
| August 17, 2026 | 203.48 |
| August 14, 2026 | 206.12 |
| August 13, 2026 | 206.41 |
| August 12, 2026 | 205.36 |
| August 11, 2026 | 207.57 |
| August 10, 2026 | 208.06 |
| August 07, 2026 | 208.68 |
| August 06, 2026 | 205.74 |
| August 05, 2026 | 207.56 |
| August 04, 2026 | 207.55 |
| August 03, 2026 | 206.80 |
| July 31, 2026 | 202.58 |
| July 30, 2026 | 197.27 |
| July 29, 2026 | 196.50 |
| July 28, 2026 | 198.16 |
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:VCDAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VCDAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |