Vanguard 500 Index Fund Admiral (VFIAX)
712.69
+5.26
(+0.74%)
USD |
Oct 02 2026
VFIAX Net Asset Value: 712.69 for Oct. 2, 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 |
|---|---|
| October 02, 2026 | 712.69 |
| October 01, 2026 | 707.43 |
| September 30, 2026 | 706.04 |
| September 29, 2026 | 707.76 |
| September 28, 2026 | 708.94 |
| September 25, 2026 | 716.28 |
| September 24, 2026 | 712.64 |
| September 23, 2026 | 712.81 |
| September 22, 2026 | 718.23 |
| September 21, 2026 | 718.23 |
| September 18, 2026 | 707.61 |
| September 17, 2026 | 706.43 |
| September 16, 2026 | 698.46 |
| September 15, 2026 | 701.57 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |