Vanguard 500 Index Fund Institutional Select (VFFSX)

375.11 -4.59 (-1.21%) USD  |  Oct 22 2026
More

VFFSX Net Asset Value: 375.11 for Oct. 22, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
October 22, 2026 375.11
October 21, 2026 379.70
October 20, 2026 377.51
October 19, 2026 376.44
October 16, 2026 374.90
October 15, 2026 379.05
October 14, 2026 377.79
October 13, 2026 382.02
October 12, 2026 382.10
October 09, 2026 382.31
October 08, 2026 380.01
October 07, 2026 381.79
October 06, 2026 382.62
October 05, 2026 380.39
October 02, 2026 377.87
October 01, 2026 375.09
September 30, 2026 374.35
September 29, 2026 375.26
September 28, 2026 375.89
September 25, 2026 379.81
September 24, 2026 377.88
September 23, 2026 377.97
September 22, 2026 380.84
September 21, 2026 380.84
September 18, 2026 375.21
Date Value
September 17, 2026 374.58
September 16, 2026 370.36
September 15, 2026 372.01
September 14, 2026 373.62
September 11, 2026 375.42
September 10, 2026 372.20
September 09, 2026 374.35
September 08, 2026 376.16
September 04, 2026 378.36
September 03, 2026 379.73
September 02, 2026 375.73
September 01, 2026 374.00
August 31, 2026 376.65
August 28, 2026 377.88
August 27, 2026 378.81
August 26, 2026 376.10
August 25, 2026 376.18
August 24, 2026 374.96
August 21, 2026 376.01
August 20, 2026 374.36
August 19, 2026 377.59
August 18, 2026 376.77
August 17, 2026 379.37
August 14, 2026 381.32
August 13, 2026 381.92

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

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
iShares S&P 500 Index Fund Institutional 890.58
Principal LargeCap S&P 500 Index Fund Inst 36.54
SEI Inst Mgd S&P 500 Index Fund F 113.65
DFA US Large Company Portfolio Inst 50.87
Columbia Large Cap Index Fund I 58.71

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:VFFSX", "net_asset_value")
Last 5 Data Points: =YCS("M:VFFSX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.