Vanguard 500 Index Fund Institutional Select (VFFSX)

371.82 -1.29 (-0.35%) USD  |  Nov 12 2026
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VFFSX Net Asset Value: 371.82 for Nov. 12, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
November 12, 2026 371.82
November 11, 2026 373.11
November 10, 2026 368.29
November 09, 2026 369.67
November 06, 2026 361.19
November 05, 2026 360.03
November 04, 2026 376.43
November 03, 2026 370.56
November 02, 2026 369.22
October 30, 2026 371.09
October 29, 2026 377.93
October 28, 2026 379.08
October 27, 2026 378.03
October 26, 2026 375.79
October 23, 2026 373.18
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
Date Value
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
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

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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iShares S&P 500 Index Fund Institutional 882.71
Principal LargeCap S&P 500 Index Fund Inst 36.22
SEI Inst Mgd S&P 500 Index Fund F 112.63
DFA US Large Company Portfolio Inst 50.43
Columbia Large Cap Index Fund I 58.19

Net Asset Value Excel Add-In Codes

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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.