Vanguard 500 Index Institutional Select (VFFSX)
194.41
+0.31 (+0.16%)
USD |
Mar 27 2023
VFFSX Net Asset Value: 194.41 for March 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 27, 2023 | 194.41 |
March 24, 2023 | 194.10 |
March 23, 2023 | 193.01 |
March 22, 2023 | 193.21 |
March 21, 2023 | 196.43 |
March 20, 2023 | 193.89 |
March 17, 2023 | 192.18 |
March 16, 2023 | 194.32 |
March 15, 2023 | 190.93 |
March 14, 2023 | 192.27 |
March 13, 2023 | 189.05 |
March 10, 2023 | 189.35 |
March 09, 2023 | 192.16 |
March 08, 2023 | 195.74 |
March 07, 2023 | 195.45 |
March 06, 2023 | 198.48 |
March 03, 2023 | 198.34 |
March 02, 2023 | 195.17 |
March 01, 2023 | 193.67 |
February 28, 2023 | 194.58 |
February 27, 2023 | 195.15 |
February 24, 2023 | 194.53 |
February 23, 2023 | 196.60 |
February 22, 2023 | 195.54 |
February 21, 2023 | 195.84 |
Date | Value |
---|---|
February 17, 2023 | 199.85 |
February 16, 2023 | 200.36 |
February 15, 2023 | 203.15 |
February 14, 2023 | 202.53 |
February 13, 2023 | 202.57 |
February 10, 2023 | 200.24 |
February 09, 2023 | 199.76 |
February 08, 2023 | 201.51 |
February 07, 2023 | 203.76 |
February 06, 2023 | 201.17 |
February 03, 2023 | 202.40 |
February 02, 2023 | 204.51 |
February 01, 2023 | 201.54 |
January 31, 2023 | 199.45 |
January 30, 2023 | 196.57 |
January 27, 2023 | 199.13 |
January 26, 2023 | 198.63 |
January 25, 2023 | 196.46 |
January 24, 2023 | 196.49 |
January 23, 2023 | 196.63 |
January 20, 2023 | 194.32 |
January 19, 2023 | 190.71 |
January 18, 2023 | 192.15 |
January 17, 2023 | 195.19 |
January 13, 2023 | 195.58 |
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
109.38
Minimum
Mar 23 2020
234.55
Maximum
Jan 03 2022
171.89
Average
166.42
Median
Oct 26 2020