Vanguard 500 Index Fund Institutional Select (VFFSX)
378.36
-1.37
(-0.36%)
USD |
Sep 04 2026
VFFSX Net Asset Value: 378.36 for Sept. 4, 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 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 |
| August 12, 2026 | 379.44 |
| August 11, 2026 | 378.43 |
| August 10, 2026 | 379.64 |
| August 07, 2026 | 379.82 |
| August 06, 2026 | 377.47 |
| August 05, 2026 | 378.14 |
| August 04, 2026 | 378.77 |
| August 03, 2026 | 372.11 |
| Date | Value |
|---|---|
| July 31, 2026 | 366.66 |
| July 30, 2026 | 364.09 |
| July 29, 2026 | 358.14 |
| July 28, 2026 | 363.66 |
| July 27, 2026 | 362.89 |
| July 24, 2026 | 362.83 |
| July 23, 2026 | 362.61 |
| July 22, 2026 | 367.05 |
| July 21, 2026 | 367.54 |
| July 20, 2026 | 364.31 |
| July 17, 2026 | 365.01 |
| July 16, 2026 | 368.73 |
| July 15, 2026 | 370.62 |
| July 14, 2026 | 369.18 |
| July 13, 2026 | 367.80 |
| July 10, 2026 | 370.74 |
| July 09, 2026 | 369.15 |
| July 08, 2026 | 366.15 |
| July 07, 2026 | 367.19 |
| July 06, 2026 | 368.83 |
| July 02, 2026 | 366.14 |
| July 01, 2026 | 366.12 |
| June 30, 2026 | 366.90 |
| June 29, 2026 | 363.98 |
| June 26, 2026 | 359.75 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |