Vanguard Health Care Index Fund Admiral (VHCIX)
163.77
-0.13
(-0.08%)
USD |
Aug 24 2026
VHCIX Net Asset Value: 163.77 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 163.77 |
| August 21, 2026 | 163.90 |
| August 20, 2026 | 161.79 |
| August 19, 2026 | 164.79 |
| August 18, 2026 | 159.41 |
| August 17, 2026 | 157.22 |
| August 14, 2026 | 157.38 |
| August 13, 2026 | 158.12 |
| August 12, 2026 | 158.42 |
| August 11, 2026 | 158.00 |
| August 10, 2026 | 158.49 |
| August 07, 2026 | 156.15 |
| August 06, 2026 | 154.54 |
| August 05, 2026 | 154.33 |
| August 04, 2026 | 152.49 |
| August 03, 2026 | 152.32 |
| July 31, 2026 | 152.42 |
| July 30, 2026 | 153.59 |
| July 29, 2026 | 155.64 |
| July 28, 2026 | 156.59 |
| July 27, 2026 | 153.39 |
| July 24, 2026 | 152.64 |
| July 23, 2026 | 151.76 |
| July 22, 2026 | 149.99 |
| July 21, 2026 | 151.02 |
| Date | Value |
|---|---|
| July 20, 2026 | 149.82 |
| July 17, 2026 | 151.67 |
| July 16, 2026 | 152.17 |
| July 15, 2026 | 149.53 |
| July 14, 2026 | 149.28 |
| July 13, 2026 | 151.82 |
| July 10, 2026 | 151.83 |
| July 09, 2026 | 153.41 |
| July 08, 2026 | 153.27 |
| July 07, 2026 | 155.24 |
| July 06, 2026 | 152.94 |
| July 02, 2026 | 154.38 |
| July 01, 2026 | 150.44 |
| June 30, 2026 | 149.65 |
| June 29, 2026 | 151.32 |
| June 26, 2026 | 150.91 |
| June 25, 2026 | 146.54 |
| June 24, 2026 | 144.40 |
| June 23, 2026 | 143.39 |
| June 22, 2026 | 141.54 |
| June 18, 2026 | 140.27 |
| June 17, 2026 | 141.08 |
| June 16, 2026 | 142.66 |
| June 15, 2026 | 142.80 |
| June 12, 2026 | 143.29 |
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:VHCIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VHCIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |