Vanguard 500 Index Fund Admiral (VFIAX)
707.16
-1.98
(-0.28%)
USD |
Aug 24 2026
VFIAX Net Asset Value: 707.16 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 707.16 |
| August 21, 2026 | 709.14 |
| August 20, 2026 | 706.03 |
| August 19, 2026 | 712.12 |
| August 18, 2026 | 710.57 |
| August 17, 2026 | 715.48 |
| August 14, 2026 | 719.15 |
| August 13, 2026 | 720.28 |
| August 12, 2026 | 715.61 |
| August 11, 2026 | 713.71 |
| August 10, 2026 | 715.99 |
| August 07, 2026 | 716.34 |
| August 06, 2026 | 711.90 |
| August 05, 2026 | 713.16 |
| August 04, 2026 | 714.35 |
| August 03, 2026 | 701.79 |
| July 31, 2026 | 691.52 |
| July 30, 2026 | 686.67 |
| July 29, 2026 | 675.45 |
| July 28, 2026 | 685.85 |
| July 27, 2026 | 684.41 |
| July 24, 2026 | 684.29 |
| July 23, 2026 | 683.89 |
| July 22, 2026 | 692.25 |
| July 21, 2026 | 693.19 |
| Date | Value |
|---|---|
| July 20, 2026 | 687.10 |
| July 17, 2026 | 688.41 |
| July 16, 2026 | 695.42 |
| July 15, 2026 | 698.99 |
| July 14, 2026 | 696.28 |
| July 13, 2026 | 693.68 |
| July 10, 2026 | 699.22 |
| July 09, 2026 | 696.22 |
| July 08, 2026 | 690.57 |
| July 07, 2026 | 692.52 |
| July 06, 2026 | 695.62 |
| July 02, 2026 | 690.55 |
| July 01, 2026 | 690.52 |
| June 30, 2026 | 691.99 |
| June 29, 2026 | 686.49 |
| June 26, 2026 | 678.51 |
| June 25, 2026 | 680.78 |
| June 24, 2026 | 680.82 |
| June 23, 2026 | 681.48 |
| June 22, 2026 | 691.41 |
| June 18, 2026 | 693.94 |
| June 17, 2026 | 686.49 |
| June 16, 2026 | 694.92 |
| June 15, 2026 | 698.88 |
| June 12, 2026 | 687.36 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:VFIAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VFIAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |