VFINX Net Asset Value

Vanguard 500 Index Investor (VFINX)

366.34

-0.57 (-0.16%) USD | Mar 28 2023

Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 1976. Upgrade now.

Date	Value
March 28, 2023	366.34
March 27, 2023	366.91
March 24, 2023	366.31
March 23, 2023	364.25
March 22, 2023	364.53
March 21, 2023	370.60
March 20, 2023	365.83
March 17, 2023	362.59
March 16, 2023	366.63
March 15, 2023	360.25
March 14, 2023	362.77
March 13, 2023	356.69
March 10, 2023	357.27
March 09, 2023	362.57
March 08, 2023	369.33
March 07, 2023	368.77
March 06, 2023	374.51
March 03, 2023	374.24
March 02, 2023	368.26
March 01, 2023	365.44
February 28, 2023	367.15
February 27, 2023	368.23
February 24, 2023	367.06
February 23, 2023	370.96
February 22, 2023	368.96

Date	Value
February 21, 2023	369.54
February 17, 2023	377.10
February 16, 2023	378.08
February 15, 2023	383.33
February 14, 2023	382.18
February 13, 2023	382.24
February 10, 2023	377.86
February 09, 2023	376.95
February 08, 2023	380.26
February 07, 2023	384.51
February 06, 2023	379.61
February 03, 2023	381.94
February 02, 2023	385.92
February 01, 2023	380.31
January 31, 2023	376.37
January 30, 2023	370.94
January 27, 2023	375.78
January 26, 2023	374.84
January 25, 2023	370.73
January 24, 2023	370.80
January 23, 2023	371.06
January 20, 2023	366.70
January 19, 2023	359.89
January 18, 2023	362.61
January 17, 2023	368.35

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.

Read full definition.

Net Asset Value Range, Past 5 Years

206.44

Minimum

Mar 23 2020

442.67

Maximum

Jan 03 2022

324.42

Average

314.16

Median

Net Asset Value Benchmarks