VFAIX Net Asset Value

Vanguard Financials Index Admiral (VFAIX)

30.52

-0.08 (-0.26%) USD | Oct 21

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 21, 2020	30.52
October 20, 2020	30.60
October 19, 2020	30.34
October 16, 2020	30.80
October 15, 2020	30.78
October 14, 2020	30.49
October 13, 2020	30.80
October 12, 2020	31.37
October 09, 2020	31.00
October 08, 2020	31.00
October 07, 2020	30.53
October 06, 2020	30.02
October 05, 2020	30.30
October 02, 2020	29.74
October 01, 2020	29.44
September 30, 2020	29.31
September 29, 2020	28.99
September 28, 2020	29.30
September 25, 2020	28.59
September 24, 2020	28.28
September 23, 2020	28.22
September 22, 2020	28.86
September 21, 2020	29.10
September 18, 2020	29.90
September 17, 2020	30.00

Date	Value
September 16, 2020	30.28
September 15, 2020	29.96
September 14, 2020	30.37
September 11, 2020	29.94
September 10, 2020	29.75
September 09, 2020	30.36
September 08, 2020	30.10
September 04, 2020	30.97
September 03, 2020	30.74
September 02, 2020	31.18
September 01, 2020	30.76
August 31, 2020	30.66
August 28, 2020	31.05
August 27, 2020	30.94
August 26, 2020	30.42
August 25, 2020	30.62
August 24, 2020	30.56
August 21, 2020	29.85
August 20, 2020	29.95
August 19, 2020	30.26
August 18, 2020	30.26
August 17, 2020	30.52
August 14, 2020	30.95
August 13, 2020	30.84
August 12, 2020	31.05

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.

Read full definition.

Net Asset Value Range, Past 5 Years

20.24

Minimum

Feb 11 2016

38.84

Maximum

Feb 13 2020

30.95

Average

31.53

Median

Jul 21 2017

Net Asset Value Benchmarks