Vanguard Dividend Appreciation Index Fund Admiral (VDADX)
64.45
-0.28
(-0.43%)
USD |
Sep 15 2026
VDADX Net Asset Value: 64.45 for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 64.45 |
| September 14, 2026 | 64.73 |
| September 11, 2026 | 64.98 |
| September 10, 2026 | 64.52 |
| September 09, 2026 | 64.80 |
| September 08, 2026 | 65.15 |
| September 04, 2026 | 65.69 |
| September 03, 2026 | 65.99 |
| September 02, 2026 | 65.57 |
| September 01, 2026 | 65.42 |
| August 31, 2026 | 65.67 |
| August 28, 2026 | 65.98 |
| August 27, 2026 | 66.01 |
| August 26, 2026 | 66.24 |
| August 25, 2026 | 66.29 |
| August 24, 2026 | 66.35 |
| August 21, 2026 | 66.18 |
| August 20, 2026 | 65.70 |
| August 19, 2026 | 66.47 |
| August 18, 2026 | 66.34 |
| August 17, 2026 | 66.30 |
| August 14, 2026 | 66.60 |
| August 13, 2026 | 66.90 |
| August 12, 2026 | 66.80 |
| August 11, 2026 | 66.68 |
| Date | Value |
|---|---|
| August 10, 2026 | 66.71 |
| August 07, 2026 | 66.56 |
| August 06, 2026 | 66.33 |
| August 05, 2026 | 66.32 |
| August 04, 2026 | 66.18 |
| August 03, 2026 | 65.17 |
| July 31, 2026 | 64.89 |
| July 30, 2026 | 65.13 |
| July 29, 2026 | 64.72 |
| July 28, 2026 | 65.57 |
| July 27, 2026 | 65.09 |
| July 24, 2026 | 64.77 |
| July 23, 2026 | 64.40 |
| July 22, 2026 | 64.42 |
| July 21, 2026 | 64.32 |
| July 20, 2026 | 64.03 |
| July 17, 2026 | 64.47 |
| July 16, 2026 | 64.88 |
| July 15, 2026 | 64.41 |
| July 14, 2026 | 64.38 |
| July 13, 2026 | 64.70 |
| July 10, 2026 | 64.82 |
| July 09, 2026 | 64.75 |
| July 08, 2026 | 64.44 |
| July 07, 2026 | 64.84 |
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:VDADX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VDADX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |