Vanguard Utilities Index Fund Admiral (VUIAX)
92.30
+0.02
(+0.02%)
USD |
Oct 26 2026
VUIAX Net Asset Value: 92.30 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 | 92.30 |
| October 23, 2026 | 92.28 |
| October 22, 2026 | 92.89 |
| October 21, 2026 | 91.17 |
| October 20, 2026 | 90.83 |
| October 19, 2026 | 89.77 |
| October 16, 2026 | 91.53 |
| October 15, 2026 | 90.32 |
| October 14, 2026 | 90.48 |
| October 13, 2026 | 90.86 |
| October 12, 2026 | 90.37 |
| October 09, 2026 | 89.90 |
| October 08, 2026 | 89.18 |
| October 07, 2026 | 89.43 |
| October 06, 2026 | 89.40 |
| October 05, 2026 | 86.86 |
| October 02, 2026 | 86.63 |
| October 01, 2026 | 86.27 |
| September 30, 2026 | 85.78 |
| September 29, 2026 | 86.36 |
| September 28, 2026 | 85.41 |
| September 25, 2026 | 86.03 |
| September 24, 2026 | 85.68 |
| September 23, 2026 | 86.52 |
| September 22, 2026 | 88.75 |
| Date | Value |
|---|---|
| September 21, 2026 | 89.02 |
| September 18, 2026 | 89.33 |
| September 17, 2026 | 90.56 |
| September 16, 2026 | 89.76 |
| September 15, 2026 | 89.71 |
| September 14, 2026 | 90.71 |
| September 11, 2026 | 91.92 |
| September 10, 2026 | 92.29 |
| September 09, 2026 | 93.24 |
| September 08, 2026 | 94.36 |
| September 04, 2026 | 93.50 |
| September 03, 2026 | 93.38 |
| September 02, 2026 | 92.61 |
| September 01, 2026 | 92.46 |
| August 31, 2026 | 91.71 |
| August 28, 2026 | 92.72 |
| August 27, 2026 | 93.68 |
| August 26, 2026 | 94.37 |
| August 25, 2026 | 93.97 |
| August 24, 2026 | 93.74 |
| August 21, 2026 | 92.84 |
| August 20, 2026 | 94.96 |
| August 19, 2026 | 95.52 |
| August 18, 2026 | 95.45 |
| August 17, 2026 | 95.84 |
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:VUIAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VUIAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |