Vanguard Information Technology Index Fund Admiral (VITAX)
495.37
+7.19
(+1.47%)
USD |
Oct 26 2026
VITAX Net Asset Value: 495.37 for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 495.37 |
| October 23, 2026 | 488.18 |
| October 22, 2026 | 485.74 |
| October 21, 2026 | 500.91 |
| October 20, 2026 | 492.35 |
| October 19, 2026 | 492.95 |
| October 16, 2026 | 486.73 |
| October 15, 2026 | 501.10 |
| October 14, 2026 | 502.99 |
| October 13, 2026 | 518.03 |
| October 12, 2026 | 518.13 |
| October 09, 2026 | 524.13 |
| October 08, 2026 | 521.23 |
| October 07, 2026 | 530.09 |
| October 06, 2026 | 531.72 |
| October 05, 2026 | 529.08 |
| October 02, 2026 | 525.66 |
| October 01, 2026 | 520.14 |
| September 30, 2026 | 514.65 |
| September 29, 2026 | 511.46 |
| September 28, 2026 | 512.44 |
| September 25, 2026 | 516.85 |
| September 24, 2026 | 512.82 |
| September 23, 2026 | 514.59 |
| September 22, 2026 | 517.92 |
| Date | Value |
|---|---|
| September 21, 2026 | 514.29 |
| September 18, 2026 | 501.38 |
| September 17, 2026 | 497.64 |
| September 16, 2026 | 487.03 |
| September 15, 2026 | 486.55 |
| September 14, 2026 | 488.09 |
| September 11, 2026 | 496.11 |
| September 10, 2026 | 489.99 |
| September 09, 2026 | 495.08 |
| September 08, 2026 | 495.81 |
| September 04, 2026 | 496.72 |
| September 03, 2026 | 495.16 |
| September 02, 2026 | 487.91 |
| September 01, 2026 | 486.91 |
| August 31, 2026 | 493.57 |
| August 28, 2026 | 491.88 |
| August 27, 2026 | 499.59 |
| August 26, 2026 | 483.37 |
| August 25, 2026 | 481.33 |
| August 24, 2026 | 476.76 |
| August 21, 2026 | 485.08 |
| August 20, 2026 | 484.67 |
| August 19, 2026 | 486.65 |
| August 18, 2026 | 490.55 |
| August 17, 2026 | 501.74 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:VITAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VITAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |