Vanguard 500 Index Fund Admiral Shares ( VFIAX) - Price History
Monthly price history for VFIAX (Vanguard 500 Index Fund Admiral Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $686.49 | $686.49 |
| June 2026 | $686.49 | $686.49 |
| May 2026 | $700.68 | $700.68 |
| April 2026 | $665.67 | $665.67 |
| March 2026 | $602.47 | $602.47 |
| February 2026 | $634.11 | $636.09 |
| January 2026 | $638.98 | $640.98 |
| December 2025 | $629.87 | $631.84 |
| November 2025 | $629.50 | $633.24 |
| October 2025 | $627.99 | $631.72 |
| September 2025 | $613.64 | $617.29 |
| August 2025 | $592.04 | $597.25 |
| July 2025 | $580.29 | $585.39 |
| June 2025 | $567.59 | $572.58 |
| May 2025 | $540.13 | $546.55 |
| April 2025 | $508.16 | $514.20 |
| March 2025 | $511.65 | $517.73 |
| February 2025 | $542.22 | $550.55 |
| January 2025 | $549.41 | $557.85 |
| December 2024 | $534.55 | $542.76 |
| November 2024 | $547.61 | $557.79 |
| October 2024 | $517.26 | $526.88 |
| September 2024 | $522 | $531.71 |
| August 2024 | $511.12 | $522.23 |
| July 2024 | $499.03 | $509.88 |
| June 2024 | $493.04 | $503.76 |
| May 2024 | $475.99 | $488.05 |
| April 2024 | $453.52 | $465.01 |
| March 2024 | $472.85 | $484.83 |
| February 2024 | $458.12 | $471.23 |
| January 2024 | $434.91 | $447.36 |
| December 2023 | $427.75 | $439.99 |
| November 2023 | $409.16 | $422.61 |
| October 2023 | $374.94 | $387.26 |
| September 2023 | $383 | $395.59 |
| August 2023 | $402.19 | $416.98 |
| July 2023 | $408.70 | $423.73 |
| June 2023 | $396 | $410.56 |
| May 2023 | $371.46 | $386.63 |
| April 2023 | $369.87 | $384.97 |
| March 2023 | $364.20 | $379.07 |
| February 2023 | $351.31 | $367.15 |
| January 2023 | $360.11 | $376.35 |
| December 2022 | $338.83 | $354.11 |
| November 2022 | $359.58 | $377.57 |
| October 2022 | $340.56 | $357.60 |
| September 2022 | $315.06 | $330.83 |
| August 2022 | $347.04 | $366 |
| July 2022 | $361.81 | $381.57 |
| June 2022 | $331.28 | $349.37 |
| May 2022 | $361.12 | $382.36 |
| April 2022 | $360.48 | $381.68 |
| March 2022 | $394.93 | $418.16 |
| February 2022 | $380.83 | $404.56 |
| January 2022 | $392.59 | $417.05 |
| December 2021 | $414.03 | $439.83 |
| November 2021 | $396.30 | $422.51 |
| October 2021 | $399.09 | $425.48 |
| September 2021 | $372.96 | $397.63 |
| August 2021 | $391.20 | $418.40 |
| July 2021 | $379.67 | $406.07 |
| June 2021 | $370.87 | $396.66 |
| May 2021 | $362.42 | $388.93 |
| April 2021 | $359.92 | $386.25 |
| March 2021 | $341.70 | $366.69 |
| February 2021 | $327.36 | $352.54 |
| January 2021 | $318.56 | $343.06 |
| December 2020 | $321.82 | $346.57 |
| November 2020 | $309.90 | $335.09 |
| October 2020 | $279.33 | $302.03 |
| September 2020 | $286.97 | $310.29 |
| August 2020 | $298.92 | $324.61 |
| July 2020 | $278.30 | $302.22 |
| June 2020 | $263.45 | $286.09 |
| May 2020 | $258.34 | $281.96 |
| April 2020 | $246.60 | $269.14 |
| March 2020 | $218.58 | $238.56 |
| February 2020 | $249.49 | $273.47 |
| January 2020 | $271.89 | $298.02 |
| December 2019 | $272 | $298.14 |
| November 2019 | $264.04 | $290.82 |
| October 2019 | $254.79 | $280.63 |
| September 2019 | $249.40 | $274.69 |
| August 2019 | $244.82 | $270.93 |
| July 2019 | $248.75 | $275.28 |
| June 2019 | $245.24 | $271.40 |
| May 2019 | $229.10 | $254.85 |
| April 2019 | $244.66 | $272.15 |
| March 2019 | $235.14 | $261.56 |
| February 2019 | $230.65 | $258 |
| January 2019 | $223.48 | $249.98 |
| December 2018 | $206.91 | $231.44 |
| November 2018 | $227.48 | $255.78 |
| October 2018 | $222.94 | $250.68 |
| September 2018 | $239.31 | $269.09 |
| August 2018 | $237.96 | $268.78 |
| July 2018 | $230.46 | $260.31 |
| June 2018 | $222.20 | $250.98 |
| May 2018 | $220.86 | $250.62 |
| April 2018 | $215.67 | $244.73 |
| March 2018 | $214.86 | $243.81 |
| February 2018 | $220.49 | $251.32 |
| January 2018 | $228.93 | $260.94 |
| December 2017 | $216.54 | $246.82 |
| November 2017 | $214.17 | $245.29 |
| October 2017 | $207.80 | $237.99 |
| September 2017 | $203.06 | $232.57 |
| August 2017 | $198.95 | $229.03 |
| July 2017 | $198.35 | $228.34 |
| June 2017 | $194.37 | $223.75 |
| May 2017 | $193.17 | $223.38 |
| April 2017 | $190.50 | $220.29 |
| March 2017 | $188.57 | $218.06 |
| February 2017 | $188.37 | $218.83 |
| January 2017 | $181.18 | $210.48 |
| December 2016 | $177.82 | $206.57 |
| November 2016 | $174.37 | $203.83 |
| October 2016 | $168.14 | $196.55 |
| September 2016 | $171.28 | $200.21 |
| August 2016 | $171.24 | $201.07 |
| July 2016 | $171 | $200.79 |
| June 2016 | $164.92 | $193.66 |
| May 2016 | $164.50 | $194.13 |
| April 2016 | $161.61 | $190.72 |
| March 2016 | $160.98 | $189.98 |
| February 2016 | $150.76 | $178.87 |
| January 2016 | $150.96 | $179.12 |
| December 2015 | $158.85 | $188.48 |
| November 2015 | $161.42 | $192.65 |
| October 2015 | $160.94 | $192.07 |
| September 2015 | $148.43 | $177.14 |
| August 2015 | $152.22 | $182.61 |
| July 2015 | $161.99 | $194.34 |
| June 2015 | $158.68 | $190.36 |
| May 2015 | $161.79 | $195 |
| April 2015 | $159.74 | $192.53 |
| March 2015 | $158.23 | $190.71 |
| February 2015 | $160.77 | $194.77 |
| January 2015 | $152.04 | $184.19 |
| December 2014 | $156.74 | $189.89 |
| November 2014 | $157.13 | $191.44 |
| October 2014 | $153.01 | $186.42 |
| September 2014 | $149.37 | $181.99 |
| August 2014 | $151.50 | $185.46 |
| July 2014 | $145.68 | $178.33 |
| June 2014 | $147.72 | $180.83 |
| May 2014 | $144.73 | $177.97 |
| April 2014 | $141.42 | $173.90 |
| March 2014 | $140.39 | $172.63 |
| February 2014 | $139.22 | $171.98 |
| January 2014 | $133.15 | $164.47 |
| December 2013 | $137.91 | $170.36 |
| November 2013 | $134.51 | $167.07 |
| October 2013 | $130.54 | $162.14 |
| September 2013 | $124.81 | $155.02 |
| August 2013 | $121.02 | $151.07 |
| July 2013 | $124.64 | $155.58 |
| June 2013 | $118.61 | $148.05 |
| May 2013 | $120.22 | $150.83 |
| April 2013 | $117.48 | $147.39 |
| March 2013 | $115.26 | $144.61 |
| February 2013 | $111.11 | $140.05 |
| January 2013 | $109.62 | $138.18 |
| December 2012 | $104.22 | $131.37 |
| November 2012 | $103.29 | $131.12 |
| October 2012 | $102.70 | $130.37 |
| September 2012 | $104.63 | $132.83 |
| August 2012 | $102 | $130.15 |
| July 2012 | $99.75 | $127.28 |
| June 2012 | $98.40 | $125.55 |
| May 2012 | $94.49 | $121.21 |
| April 2012 | $100.54 | $128.96 |
| March 2012 | $101.18 | $129.78 |
| February 2012 | $97.95 | $126.21 |
| January 2012 | $93.89 | $120.98 |
| December 2011 | $89.87 | $115.80 |
| November 2011 | $88.96 | $115.31 |
| October 2011 | $89.16 | $115.57 |
| September 2011 | $80.37 | $104.18 |
| August 2011 | $86.47 | $112.70 |
| July 2011 | $91.44 | $119.17 |
| June 2011 | $93.34 | $121.65 |
| May 2011 | $94.92 | $124.31 |
| April 2011 | $96.01 | $125.74 |
| March 2011 | $93.25 | $122.12 |
| February 2011 | $93.22 | $122.63 |
| January 2011 | $90.13 | $118.57 |
| December 2010 | $88.05 | $115.83 |
| November 2010 | $82.53 | $109.07 |
| October 2010 | $82.52 | $109.06 |
| September 2010 | $79.50 | $105.06 |
| August 2010 | $72.99 | $96.97 |
| July 2010 | $76.44 | $101.56 |
| June 2010 | $71.44 | $94.91 |
| May 2010 | $75.38 | $100.69 |
| April 2010 | $81.93 | $109.44 |
| March 2010 | $80.65 | $107.73 |
| February 2010 | $76.07 | $102.05 |
| January 2010 | $73.78 | $98.98 |
| December 2009 | $76.53 | $102.67 |
| November 2009 | $75.07 | $101.38 |
| October 2009 | $70.82 | $95.64 |
| September 2009 | $72.16 | $97.45 |
| August 2009 | $69.56 | $94.44 |
| July 2009 | $67.14 | $91.15 |
| June 2009 | $62.41 | $84.73 |
| May 2009 | $62.26 | $85 |
| April 2009 | $58.94 | $80.47 |
| March 2009 | $53.80 | $73.45 |
| February 2009 | $49.45 | $68 |
| January 2009 | $55.34 | $76.10 |
| December 2008 | $60.43 | $83.09 |
| November 2008 | $59.79 | $82.95 |
| October 2008 | $64.40 | $89.35 |
| September 2008 | $77.39 | $107.37 |
| August 2008 | $84.94 | $118.55 |
| July 2008 | $83.72 | $116.86 |
| June 2008 | $84.42 | $117.83 |
| May 2008 | $92.21 | $129.33 |
| April 2008 | $91.03 | $127.68 |
| March 2008 | $86.80 | $121.75 |
| February 2008 | $87.19 | $122.91 |
| January 2008 | $90.11 | $127.03 |
| December 2007 | $95.87 | $135.15 |
| November 2007 | $96.54 | $136.88 |
| October 2007 | $100.75 | $142.85 |
| September 2007 | $99.18 | $140.62 |
| August 2007 | $95.60 | $136.18 |
| July 2007 | $94.19 | $134.17 |
| June 2007 | $97.18 | $138.43 |
| May 2007 | $98.83 | $141.38 |
| April 2007 | $95.50 | $136.62 |
| March 2007 | $91.46 | $130.84 |
| February 2007 | $90.45 | $129.95 |
| January 2007 | $92.26 | $132.56 |
| December 2006 | $90.89 | $130.59 |
| November 2006 | $89.64 | $129.46 |
| October 2006 | $87.97 | $127.05 |
| September 2006 | $85.20 | $123.05 |
| August 2006 | $83.06 | $120.50 |
| July 2006 | $81.14 | $117.71 |
| June 2006 | $80.65 | $117 |
| May 2006 | $80.54 | $117.36 |
| April 2006 | $82.93 | $120.85 |
| March 2006 | $81.83 | $119.25 |
| February 2006 | $80.83 | $118.29 |
| January 2006 | $80.61 | $117.97 |
| December 2005 | $78.52 | $114.92 |
| November 2005 | $78.50 | $115.51 |
| October 2005 | $75.65 | $111.31 |
| September 2005 | $76.93 | $113.20 |
| August 2005 | $76.32 | $112.86 |
| July 2005 | $77.02 | $113.90 |
| June 2005 | $74.27 | $109.82 |
| May 2005 | $74.16 | $110.11 |
| April 2005 | $71.88 | $106.72 |
| March 2005 | $73.28 | $108.79 |
| February 2005 | $74.58 | $111.20 |
| January 2005 | $73.06 | $108.92 |
| December 2004 | $74.88 | $111.64 |
| November 2004 | $72.42 | $108.80 |
| October 2004 | $69.60 | $104.57 |
| September 2004 | $68.56 | $103 |
| August 2004 | $67.82 | $102.33 |
| July 2004 | $67.55 | $101.92 |
| June 2004 | $69.87 | $105.41 |
| May 2004 | $68.30 | $103.78 |
| April 2004 | $67.38 | $102.38 |
| March 2004 | $68.45 | $104.01 |
| February 2004 | $69.25 | $106 |
| January 2004 | $68.30 | $104.55 |
| December 2003 | $67.08 | $102.68 |
| November 2003 | $63.74 | $98.04 |
| October 2003 | $63.19 | $97.19 |
| September 2003 | $59.82 | $92 |
| August 2003 | $60.46 | $93.37 |
| July 2003 | $59.32 | $91.60 |
| June 2003 | $58.29 | $90.02 |
| May 2003 | $57.57 | $89.20 |
| April 2003 | $54.69 | $84.74 |
| March 2003 | $50.51 | $78.27 |
| February 2003 | $49.84 | $77.83 |
| January 2003 | $50.60 | $79.02 |
| December 2002 | $51.97 | $81.15 |
| November 2002 | $55.22 | $86.69 |
| October 2002 | $52.15 | $81.87 |
| September 2002 | $47.94 | $75.26 |
| August 2002 | $53.80 | $84.84 |
| July 2002 | $53.44 | $84.28 |
| June 2002 | $57.91 | $91.33 |
| May 2002 | $62.36 | $98.68 |
| April 2002 | $62.83 | $99.42 |
| March 2002 | $66.89 | $105.85 |
| February 2002 | $64.47 | $102.32 |
| January 2002 | $65.75 | $104.34 |
| December 2001 | $66.72 | $105.89 |
| November 2001 | $66.15 | $105.37 |
| October 2001 | $61.44 | $97.87 |
| September 2001 | $60.29 | $96.04 |
| August 2001 | $65.60 | $104.89 |
| July 2001 | $69.99 | $111.90 |
| June 2001 | $70.69 | $113.02 |
| May 2001 | $72.46 | $116.16 |
| April 2001 | $71.99 | $115.40 |
| March 2001 | $66.80 | $107.08 |
| February 2001 | $71.33 | $114.66 |
| January 2001 | $78.50 | $126.19 |
| December 2000 | $75.81 | $121.86 |
| November 2000 | $75.42 | $121.62 |
VFIAX
Price: $686.49
52 week price:
Dividend Yield: 1.02%
5-year range yield:
Forward Dividend Yield: 1.10%
Payout Ratio: 35.43%
Dividend Per Share: 7.48 USD
Earnings Per Share: 22.99 USD
P/E Ratio: 27.12
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.6 trillion
Average Dividend Frequency: 3
Years Paying Dividends: 27
DGR3: 7.94%
DGR5: 5.67%
DGR10: 6.53%
DGR20: 5.69%