Vanguard Institutional Index Fund Institutional (VINIX)
583.06
-9.58
(-1.62%)
USD |
Jun 10 2026
VINIX Net Asset Value: 583.06 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 | 583.06 |
| June 09, 2026 | 592.64 |
| June 08, 2026 | 594.16 |
| June 05, 2026 | 592.37 |
| June 04, 2026 | 608.37 |
| June 03, 2026 | 605.81 |
| June 02, 2026 | 610.29 |
| June 01, 2026 | 609.49 |
| May 29, 2026 | 607.85 |
| May 28, 2026 | 606.50 |
| May 27, 2026 | 603.02 |
| May 26, 2026 | 602.92 |
| May 22, 2026 | 599.22 |
| May 21, 2026 | 596.96 |
| May 20, 2026 | 595.87 |
| May 19, 2026 | 589.49 |
| May 18, 2026 | 593.42 |
| May 15, 2026 | 593.82 |
| May 14, 2026 | 601.14 |
| May 13, 2026 | 596.56 |
| May 12, 2026 | 593.07 |
| May 11, 2026 | 594.00 |
| May 08, 2026 | 592.84 |
| May 07, 2026 | 587.80 |
| May 06, 2026 | 590.04 |
| Date | Value |
|---|---|
| May 05, 2026 | 581.55 |
| May 04, 2026 | 576.86 |
| May 01, 2026 | 579.18 |
| April 30, 2026 | 577.47 |
| April 29, 2026 | 571.60 |
| April 28, 2026 | 571.83 |
| April 27, 2026 | 574.63 |
| April 24, 2026 | 573.93 |
| April 23, 2026 | 569.36 |
| April 22, 2026 | 571.72 |
| April 21, 2026 | 565.79 |
| April 20, 2026 | 569.40 |
| April 17, 2026 | 570.75 |
| April 16, 2026 | 563.96 |
| April 15, 2026 | 562.48 |
| April 14, 2026 | 557.99 |
| April 13, 2026 | 551.48 |
| April 10, 2026 | 545.93 |
| April 09, 2026 | 546.49 |
| April 08, 2026 | 543.11 |
| April 07, 2026 | 529.82 |
| April 06, 2026 | 529.41 |
| April 02, 2026 | 527.04 |
| April 01, 2026 | 526.41 |
| March 31, 2026 | 522.65 |
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:VINIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VINIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |