Vanguard Materials Index Fund Admiral (VMIAX)
116.65
+1.78
(+1.55%)
USD |
Jun 09 2026
VMIAX Net Asset Value: 116.65 for June 9, 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 09, 2026 | 116.65 |
| June 08, 2026 | 114.87 |
| June 05, 2026 | 116.12 |
| June 04, 2026 | 119.11 |
| June 03, 2026 | 119.17 |
| June 02, 2026 | 119.52 |
| June 01, 2026 | 117.97 |
| May 29, 2026 | 118.51 |
| May 28, 2026 | 118.86 |
| May 27, 2026 | 118.27 |
| May 26, 2026 | 118.12 |
| May 22, 2026 | 116.09 |
| May 21, 2026 | 115.43 |
| May 20, 2026 | 114.68 |
| May 19, 2026 | 112.77 |
| May 18, 2026 | 115.38 |
| May 15, 2026 | 115.65 |
| May 14, 2026 | 119.17 |
| May 13, 2026 | 120.17 |
| May 12, 2026 | 120.22 |
| May 11, 2026 | 120.48 |
| May 08, 2026 | 118.78 |
| May 07, 2026 | 118.16 |
| May 06, 2026 | 120.43 |
| May 05, 2026 | 118.16 |
| Date | Value |
|---|---|
| May 04, 2026 | 116.22 |
| May 01, 2026 | 118.07 |
| April 30, 2026 | 118.35 |
| April 29, 2026 | 117.00 |
| April 28, 2026 | 118.41 |
| April 27, 2026 | 119.97 |
| April 24, 2026 | 120.26 |
| April 23, 2026 | 119.36 |
| April 22, 2026 | 119.82 |
| April 21, 2026 | 119.31 |
| April 20, 2026 | 120.93 |
| April 17, 2026 | 120.28 |
| April 16, 2026 | 119.47 |
| April 15, 2026 | 118.96 |
| April 14, 2026 | 120.54 |
| April 13, 2026 | 120.85 |
| April 10, 2026 | 120.36 |
| April 09, 2026 | 119.63 |
| April 08, 2026 | 119.52 |
| April 07, 2026 | 115.49 |
| April 06, 2026 | 115.70 |
| April 02, 2026 | 116.11 |
| April 01, 2026 | 116.30 |
| March 31, 2026 | 114.87 |
| March 30, 2026 | 112.20 |
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:VMIAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VMIAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |