Vanguard 500 Index Fund Admiral (VFIAX)

704.62 -3.40 (-0.48%) USD  |  Sep 14 2026
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VFIAX Net Asset Value: 704.62 for Sept. 14, 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
September 14, 2026 704.62
September 11, 2026 708.02
September 10, 2026 701.95
September 09, 2026 706.00
September 08, 2026 709.41
September 04, 2026 713.56
September 03, 2026 716.14
September 02, 2026 708.60
September 01, 2026 705.34
August 31, 2026 710.33
August 28, 2026 712.67
August 27, 2026 714.42
August 26, 2026 709.31
August 25, 2026 709.46
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
Date Value
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
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

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 887.01
Principal LargeCap S&P 500 Index Fund Inst 36.30
SEI Inst Mgd S&P 500 Index Fund F 113.17
DFA US Large Company Portfolio Inst 50.62
Columbia Large Cap Index Fund I 58.34

Net Asset Value Excel Add-In Codes

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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.