Vanguard Information Technology Index Fund Admiral (VITAX)
476.76
-8.32
(-1.72%)
USD |
Aug 24 2026
VITAX Net Asset Value: 476.76 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 | 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 |
| August 14, 2026 | 502.10 |
| August 13, 2026 | 503.62 |
| August 12, 2026 | 498.09 |
| August 11, 2026 | 492.15 |
| August 10, 2026 | 492.48 |
| August 07, 2026 | 497.47 |
| August 06, 2026 | 489.99 |
| August 05, 2026 | 490.38 |
| August 04, 2026 | 491.96 |
| August 03, 2026 | 471.63 |
| July 31, 2026 | 463.56 |
| July 30, 2026 | 465.29 |
| July 29, 2026 | 442.92 |
| July 28, 2026 | 454.17 |
| July 27, 2026 | 460.59 |
| July 24, 2026 | 463.99 |
| July 23, 2026 | 468.76 |
| July 22, 2026 | 473.77 |
| July 21, 2026 | 475.27 |
| Date | Value |
|---|---|
| July 20, 2026 | 463.79 |
| July 17, 2026 | 463.52 |
| July 16, 2026 | 468.06 |
| July 15, 2026 | 477.10 |
| July 14, 2026 | 479.64 |
| July 13, 2026 | 473.43 |
| July 10, 2026 | 483.63 |
| July 09, 2026 | 482.20 |
| July 08, 2026 | 473.10 |
| July 07, 2026 | 467.37 |
| July 06, 2026 | 476.68 |
| July 02, 2026 | 470.01 |
| July 01, 2026 | 480.01 |
| June 30, 2026 | 489.78 |
| June 29, 2026 | 477.27 |
| June 26, 2026 | 467.92 |
| June 25, 2026 | 473.03 |
| June 24, 2026 | 471.66 |
| June 23, 2026 | 475.42 |
| June 22, 2026 | 493.70 |
| June 18, 2026 | 492.15 |
| June 17, 2026 | 478.92 |
| June 16, 2026 | 482.33 |
| June 15, 2026 | 494.55 |
| June 12, 2026 | 478.31 |
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. |