Vanguard Energy Index Fund Admiral (VENAX)
87.50
-1.38
(-1.55%)
USD |
Aug 25 2026
VENAX Net Asset Value: 87.50 for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 87.50 |
| August 24, 2026 | 88.88 |
| August 21, 2026 | 89.68 |
| August 20, 2026 | 89.74 |
| August 19, 2026 | 89.41 |
| August 18, 2026 | 89.50 |
| August 17, 2026 | 88.19 |
| August 14, 2026 | 87.28 |
| August 13, 2026 | 86.04 |
| August 12, 2026 | 86.07 |
| August 11, 2026 | 85.89 |
| August 10, 2026 | 84.98 |
| August 07, 2026 | 81.16 |
| August 06, 2026 | 82.02 |
| August 05, 2026 | 80.74 |
| August 04, 2026 | 82.53 |
| August 03, 2026 | 82.84 |
| July 31, 2026 | 83.91 |
| July 30, 2026 | 83.02 |
| July 29, 2026 | 82.43 |
| July 28, 2026 | 80.93 |
| July 27, 2026 | 82.20 |
| July 24, 2026 | 84.06 |
| July 23, 2026 | 84.00 |
| July 22, 2026 | 83.68 |
| Date | Value |
|---|---|
| July 21, 2026 | 82.68 |
| July 20, 2026 | 81.64 |
| July 17, 2026 | 81.30 |
| July 16, 2026 | 80.33 |
| July 15, 2026 | 79.66 |
| July 14, 2026 | 80.37 |
| July 13, 2026 | 80.01 |
| July 10, 2026 | 77.72 |
| July 09, 2026 | 77.32 |
| July 08, 2026 | 78.46 |
| July 07, 2026 | 77.11 |
| July 06, 2026 | 75.00 |
| July 02, 2026 | 75.19 |
| July 01, 2026 | 74.60 |
| June 30, 2026 | 75.09 |
| June 29, 2026 | 75.56 |
| June 26, 2026 | 76.00 |
| June 25, 2026 | 76.22 |
| June 24, 2026 | 75.35 |
| June 23, 2026 | 77.25 |
| June 22, 2026 | 76.82 |
| June 18, 2026 | 75.84 |
| June 17, 2026 | 77.08 |
| June 16, 2026 | 77.92 |
| June 15, 2026 | 78.32 |
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:VENAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VENAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |