Vanguard FTSE Social Index Fund Admiral (VFTAX)
69.11
-1.24
(-1.76%)
USD |
Jun 10 2026
VFTAX Net Asset Value: 69.11 for June 10, 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 |
|---|---|
| June 10, 2026 | 69.11 |
| June 09, 2026 | 70.35 |
| June 08, 2026 | 70.66 |
| June 05, 2026 | 70.37 |
| June 04, 2026 | 72.62 |
| June 03, 2026 | 72.33 |
| June 02, 2026 | 72.97 |
| June 01, 2026 | 72.95 |
| May 29, 2026 | 72.59 |
| May 28, 2026 | 72.31 |
| May 27, 2026 | 71.76 |
| May 26, 2026 | 71.71 |
| May 22, 2026 | 71.16 |
| May 21, 2026 | 70.92 |
| May 20, 2026 | 70.74 |
| May 19, 2026 | 69.81 |
| May 18, 2026 | 70.32 |
| May 15, 2026 | 70.45 |
| May 14, 2026 | 71.35 |
| May 13, 2026 | 70.77 |
| May 12, 2026 | 70.23 |
| May 11, 2026 | 70.43 |
| May 08, 2026 | 70.43 |
| May 07, 2026 | 69.69 |
| May 06, 2026 | 69.85 |
| Date | Value |
|---|---|
| May 05, 2026 | 68.64 |
| May 04, 2026 | 68.00 |
| May 01, 2026 | 68.26 |
| April 30, 2026 | 67.88 |
| April 29, 2026 | 67.33 |
| April 28, 2026 | 67.34 |
| April 27, 2026 | 67.79 |
| April 24, 2026 | 67.65 |
| April 23, 2026 | 66.93 |
| April 22, 2026 | 67.43 |
| April 21, 2026 | 66.63 |
| April 20, 2026 | 67.02 |
| April 17, 2026 | 67.18 |
| April 16, 2026 | 66.25 |
| April 15, 2026 | 66.07 |
| April 14, 2026 | 65.29 |
| April 13, 2026 | 64.32 |
| April 10, 2026 | 63.54 |
| April 09, 2026 | 63.55 |
| April 08, 2026 | 63.13 |
| April 07, 2026 | 61.43 |
| April 06, 2026 | 61.37 |
| April 02, 2026 | 61.08 |
| April 01, 2026 | 60.99 |
| March 31, 2026 | 60.43 |
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:VFTAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VFTAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |