Vanguard 500 Index Fund Admiral (VFIAX)

716.28 +3.64 (+0.51%) USD  |  Sep 25 2026
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VFIAX Total Return Level: 1147.03 for Sept. 25, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
September 25, 2026 1147.03
September 24, 2026 1141.20
September 23, 2026 1141.48
September 22, 2026 1150.16
September 21, 2026 1150.16
September 18, 2026 1133.15
September 17, 2026 1131.26
September 16, 2026 1118.50
September 15, 2026 1123.48
September 14, 2026 1128.36
September 11, 2026 1133.81
September 10, 2026 1124.09
September 09, 2026 1130.57
September 08, 2026 1136.03
September 04, 2026 1142.68
September 03, 2026 1146.81
September 02, 2026 1134.73
September 01, 2026 1129.51
August 31, 2026 1137.50
August 28, 2026 1141.25
August 27, 2026 1144.05
August 26, 2026 1135.87
August 25, 2026 1136.11
August 24, 2026 1132.43
August 21, 2026 1135.60
Date Value
August 20, 2026 1130.62
August 19, 2026 1140.37
August 18, 2026 1137.89
August 17, 2026 1145.75
August 14, 2026 1151.63
August 13, 2026 1153.44
August 12, 2026 1145.96
August 11, 2026 1142.92
August 10, 2026 1146.57
August 07, 2026 1147.13
August 06, 2026 1140.02
August 05, 2026 1142.04
August 04, 2026 1143.94
August 03, 2026 1123.83
July 31, 2026 1107.38
July 30, 2026 1099.62
July 29, 2026 1081.65
July 28, 2026 1098.30
July 27, 2026 1096.00
July 24, 2026 1095.81
July 23, 2026 1095.16
July 22, 2026 1108.55
July 21, 2026 1110.06
July 20, 2026 1100.30
July 17, 2026 1102.40

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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Median

Total Return Level Benchmarks

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iShares S&P 500 Index Fund Institutional 2449.69
Principal LargeCap S&P 500 Index Fund Inst 89.91
SEI Inst Mgd S&P 500 Index Fund F 389.38
DFA US Large Company Portfolio Inst 97.75
Columbia Large Cap Index Fund I 286.69

Total Return Level Excel Add-In Codes

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Metric Code: total_return_forward_adjusted_price
Latest Data Point: =YCP("M:VFIAX", "total_return_forward_adjusted_price")
Last 5 Data Points: =YCS("M:VFIAX", "total_return_forward_adjusted_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.