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 |
|---|---|---|
| October 2026 | $721.04 | $721.04 |
| September 2026 | $706.04 | $706.04 |
| August 2026 | $708.53 | $710.33 |
| July 2026 | $689.76 | $691.52 |
| June 2026 | $690.23 | $691.99 |
| May 2026 | $696.89 | $700.68 |
| April 2026 | $662.07 | $665.67 |
| March 2026 | $599.21 | $602.47 |
| February 2026 | $630.68 | $636.09 |
| January 2026 | $635.52 | $640.98 |
| December 2025 | $626.46 | $631.84 |
| November 2025 | $626.09 | $633.24 |
| October 2025 | $624.59 | $631.72 |
| September 2025 | $610.32 | $617.29 |
| August 2025 | $588.84 | $597.25 |
| July 2025 | $577.15 | $585.39 |
| June 2025 | $564.52 | $572.58 |
| May 2025 | $537.21 | $546.55 |
| April 2025 | $505.41 | $514.20 |
| March 2025 | $508.88 | $517.73 |
| February 2025 | $539.28 | $550.55 |
| January 2025 | $546.44 | $557.85 |
| December 2024 | $531.66 | $542.76 |
| November 2024 | $544.65 | $557.79 |
| October 2024 | $514.46 | $526.88 |
| September 2024 | $519.18 | $531.71 |
| August 2024 | $508.35 | $522.23 |
| July 2024 | $496.33 | $509.88 |
| June 2024 | $490.37 | $503.76 |
| May 2024 | $473.41 | $488.05 |
| April 2024 | $451.06 | $465.01 |
| March 2024 | $470.29 | $484.83 |
| February 2024 | $455.64 | $471.23 |
| January 2024 | $432.56 | $447.36 |
| December 2023 | $425.44 | $439.99 |
| November 2023 | $406.95 | $422.61 |
| October 2023 | $372.91 | $387.26 |
| September 2023 | $380.93 | $395.59 |
| August 2023 | $400.01 | $416.98 |
| July 2023 | $406.49 | $423.73 |
| June 2023 | $393.85 | $410.56 |
| May 2023 | $369.45 | $386.63 |
| April 2023 | $367.87 | $384.97 |
| March 2023 | $362.23 | $379.07 |
| February 2023 | $349.40 | $367.15 |
| January 2023 | $358.16 | $376.35 |
| December 2022 | $337 | $354.11 |
| November 2022 | $357.63 | $377.57 |
| October 2022 | $338.72 | $357.60 |
| September 2022 | $313.36 | $330.83 |
| August 2022 | $345.17 | $366 |
| July 2022 | $359.85 | $381.57 |
| June 2022 | $329.48 | $349.37 |
| May 2022 | $359.17 | $382.36 |
| April 2022 | $358.53 | $381.68 |
| March 2022 | $392.79 | $418.16 |
| February 2022 | $378.77 | $404.56 |
| January 2022 | $390.46 | $417.05 |
| December 2021 | $411.79 | $439.83 |
| November 2021 | $394.16 | $422.51 |
| October 2021 | $396.93 | $425.48 |
| September 2021 | $370.95 | $397.63 |
| August 2021 | $389.08 | $418.40 |
| July 2021 | $377.62 | $406.07 |
| June 2021 | $368.87 | $396.66 |
| May 2021 | $360.46 | $388.93 |
| April 2021 | $357.98 | $386.25 |
| March 2021 | $339.85 | $366.69 |
| February 2021 | $325.59 | $352.54 |
| January 2021 | $316.84 | $343.06 |
| December 2020 | $320.08 | $346.57 |
| November 2020 | $308.23 | $335.09 |
| October 2020 | $277.82 | $302.03 |
| September 2020 | $285.41 | $310.29 |
| August 2020 | $297.31 | $324.61 |
| July 2020 | $276.80 | $302.22 |
| June 2020 | $262.03 | $286.09 |
| May 2020 | $256.95 | $281.96 |
| April 2020 | $245.26 | $269.14 |
| March 2020 | $217.40 | $238.56 |
| February 2020 | $248.14 | $273.47 |
| January 2020 | $270.42 | $298.02 |
| December 2019 | $270.53 | $298.14 |
| November 2019 | $262.61 | $290.82 |
| October 2019 | $253.41 | $280.63 |
| September 2019 | $248.05 | $274.69 |
| August 2019 | $243.49 | $270.93 |
| July 2019 | $247.40 | $275.28 |
| June 2019 | $243.92 | $271.40 |
| May 2019 | $227.86 | $254.85 |
| April 2019 | $243.33 | $272.15 |
| March 2019 | $233.86 | $261.56 |
| February 2019 | $229.40 | $258 |
| January 2019 | $222.27 | $249.98 |
| December 2018 | $205.79 | $231.44 |
| November 2018 | $226.24 | $255.78 |
| October 2018 | $221.73 | $250.68 |
| September 2018 | $238.02 | $269.09 |
| August 2018 | $236.68 | $268.78 |
| July 2018 | $229.22 | $260.31 |
| June 2018 | $221 | $250.98 |
| May 2018 | $219.67 | $250.62 |
| April 2018 | $214.50 | $244.73 |
| March 2018 | $213.70 | $243.81 |
| February 2018 | $219.30 | $251.32 |
| January 2018 | $227.69 | $260.94 |
| December 2017 | $215.37 | $246.82 |
| November 2017 | $213.01 | $245.29 |
| October 2017 | $206.67 | $237.99 |
| September 2017 | $201.97 | $232.57 |
| August 2017 | $197.88 | $229.03 |
| July 2017 | $197.28 | $228.34 |
| June 2017 | $193.31 | $223.75 |
| May 2017 | $192.12 | $223.38 |
| April 2017 | $189.47 | $220.29 |
| March 2017 | $187.55 | $218.06 |
| February 2017 | $187.35 | $218.83 |
| January 2017 | $180.20 | $210.48 |
| December 2016 | $176.86 | $206.57 |
| November 2016 | $173.43 | $203.83 |
| October 2016 | $167.24 | $196.55 |
| September 2016 | $170.35 | $200.21 |
| August 2016 | $170.31 | $201.07 |
| July 2016 | $170.07 | $200.79 |
| June 2016 | $164.03 | $193.66 |
| May 2016 | $163.61 | $194.13 |
| April 2016 | $160.74 | $190.72 |
| March 2016 | $160.11 | $189.98 |
| February 2016 | $149.94 | $178.87 |
| January 2016 | $150.15 | $179.12 |
| December 2015 | $158 | $188.48 |
| November 2015 | $160.55 | $192.65 |
| October 2015 | $160.07 | $192.07 |
| September 2015 | $147.62 | $177.14 |
| August 2015 | $151.39 | $182.61 |
| July 2015 | $161.12 | $194.34 |
| June 2015 | $157.82 | $190.36 |
| May 2015 | $160.92 | $195 |
| April 2015 | $158.88 | $192.53 |
| March 2015 | $157.38 | $190.71 |
| February 2015 | $159.90 | $194.77 |
| January 2015 | $151.22 | $184.19 |
| December 2014 | $155.90 | $189.89 |
| November 2014 | $156.28 | $191.44 |
| October 2014 | $152.18 | $186.42 |
| September 2014 | $148.57 | $181.99 |
| August 2014 | $150.68 | $185.46 |
| July 2014 | $144.89 | $178.33 |
| June 2014 | $146.92 | $180.83 |
| May 2014 | $143.95 | $177.97 |
| April 2014 | $140.66 | $173.90 |
| March 2014 | $139.63 | $172.63 |
| February 2014 | $138.47 | $171.98 |
| January 2014 | $132.42 | $164.47 |
| December 2013 | $137.17 | $170.36 |
| November 2013 | $133.78 | $167.07 |
| October 2013 | $129.84 | $162.14 |
| September 2013 | $124.14 | $155.02 |
| August 2013 | $120.37 | $151.07 |
| July 2013 | $123.96 | $155.58 |
| June 2013 | $117.96 | $148.05 |
| May 2013 | $119.57 | $150.83 |
| April 2013 | $116.84 | $147.39 |
| March 2013 | $114.64 | $144.61 |
| February 2013 | $110.51 | $140.05 |
| January 2013 | $109.03 | $138.18 |
| December 2012 | $103.66 | $131.37 |
| November 2012 | $102.73 | $131.12 |
| October 2012 | $102.14 | $130.37 |
| September 2012 | $104.07 | $132.83 |
| August 2012 | $101.45 | $130.15 |
| July 2012 | $99.21 | $127.28 |
| June 2012 | $97.86 | $125.55 |
| May 2012 | $93.98 | $121.21 |
| April 2012 | $99.99 | $128.96 |
| March 2012 | $100.63 | $129.78 |
| February 2012 | $97.42 | $126.21 |
| January 2012 | $93.39 | $120.98 |
| December 2011 | $89.39 | $115.80 |
| November 2011 | $88.48 | $115.31 |
| October 2011 | $88.68 | $115.57 |
| September 2011 | $79.94 | $104.18 |
| August 2011 | $86 | $112.70 |
| July 2011 | $90.94 | $119.17 |
| June 2011 | $92.83 | $121.65 |
| May 2011 | $94.41 | $124.31 |
| April 2011 | $95.49 | $125.74 |
| March 2011 | $92.74 | $122.12 |
| February 2011 | $92.71 | $122.63 |
| January 2011 | $89.64 | $118.57 |
| December 2010 | $87.57 | $115.83 |
| November 2010 | $82.09 | $109.07 |
| October 2010 | $82.08 | $109.06 |
| September 2010 | $79.07 | $105.06 |
| August 2010 | $72.59 | $96.97 |
| July 2010 | $76.03 | $101.56 |
| June 2010 | $71.05 | $94.91 |
| May 2010 | $74.97 | $100.69 |
| April 2010 | $81.49 | $109.44 |
| March 2010 | $80.22 | $107.73 |
| February 2010 | $75.66 | $102.05 |
| January 2010 | $73.38 | $98.98 |
| December 2009 | $76.12 | $102.67 |
| November 2009 | $74.66 | $101.38 |
| October 2009 | $70.44 | $95.64 |
| September 2009 | $71.77 | $97.45 |
| August 2009 | $69.18 | $94.44 |
| July 2009 | $66.77 | $91.15 |
| June 2009 | $62.07 | $84.73 |
| May 2009 | $61.93 | $85 |
| April 2009 | $58.63 | $80.47 |
| March 2009 | $53.51 | $73.45 |
| February 2009 | $49.18 | $68 |
| January 2009 | $55.04 | $76.10 |
| December 2008 | $60.10 | $83.09 |
| November 2008 | $59.46 | $82.95 |
| October 2008 | $64.05 | $89.35 |
| September 2008 | $76.97 | $107.37 |
| August 2008 | $84.48 | $118.55 |
| July 2008 | $83.27 | $116.86 |
| June 2008 | $83.96 | $117.83 |
| May 2008 | $91.71 | $129.33 |
| April 2008 | $90.54 | $127.68 |
| March 2008 | $86.33 | $121.75 |
| February 2008 | $86.72 | $122.91 |
| January 2008 | $89.62 | $127.03 |
| December 2007 | $95.35 | $135.15 |
| November 2007 | $96.02 | $136.88 |
| October 2007 | $100.20 | $142.85 |
| September 2007 | $98.64 | $140.62 |
| August 2007 | $95.08 | $136.18 |
| July 2007 | $93.68 | $134.17 |
| June 2007 | $96.66 | $138.43 |
| May 2007 | $98.30 | $141.38 |
| April 2007 | $94.99 | $136.62 |
| March 2007 | $90.97 | $130.84 |
| February 2007 | $89.96 | $129.95 |
| January 2007 | $91.76 | $132.56 |
| December 2006 | $90.40 | $130.59 |
| November 2006 | $89.15 | $129.46 |
| October 2006 | $87.49 | $127.05 |
| September 2006 | $84.74 | $123.05 |
| August 2006 | $82.61 | $120.50 |
| July 2006 | $80.70 | $117.71 |
| June 2006 | $80.21 | $117 |
| May 2006 | $80.10 | $117.36 |
| April 2006 | $82.48 | $120.85 |
| March 2006 | $81.39 | $119.25 |
| February 2006 | $80.39 | $118.29 |
| January 2006 | $80.17 | $117.97 |
| December 2005 | $78.10 | $114.92 |
| November 2005 | $78.08 | $115.51 |
| October 2005 | $75.24 | $111.31 |
| September 2005 | $76.52 | $113.20 |
| August 2005 | $75.91 | $112.86 |
| July 2005 | $76.61 | $113.90 |
| June 2005 | $73.86 | $109.82 |
| May 2005 | $73.76 | $110.11 |
| April 2005 | $71.49 | $106.72 |
| March 2005 | $72.88 | $108.79 |
| February 2005 | $74.18 | $111.20 |
| January 2005 | $72.66 | $108.92 |
| December 2004 | $74.48 | $111.64 |
| November 2004 | $72.02 | $108.80 |
| October 2004 | $69.22 | $104.57 |
| September 2004 | $68.19 | $103 |
| August 2004 | $67.46 | $102.33 |
| July 2004 | $67.19 | $101.92 |
| June 2004 | $69.49 | $105.41 |
| May 2004 | $67.93 | $103.78 |
| April 2004 | $67.02 | $102.38 |
| March 2004 | $68.08 | $104.01 |
| February 2004 | $68.88 | $106 |
| January 2004 | $67.94 | $104.55 |
| December 2003 | $66.72 | $102.68 |
| November 2003 | $63.40 | $98.04 |
| October 2003 | $62.85 | $97.19 |
| September 2003 | $59.49 | $92 |
| August 2003 | $60.14 | $93.37 |
| July 2003 | $59 | $91.60 |
| June 2003 | $57.98 | $90.02 |
| May 2003 | $57.25 | $89.20 |
| April 2003 | $54.39 | $84.74 |
| March 2003 | $50.24 | $78.27 |
| February 2003 | $49.57 | $77.83 |
| January 2003 | $50.33 | $79.02 |
| December 2002 | $51.68 | $81.15 |
| November 2002 | $54.92 | $86.69 |
| October 2002 | $51.87 | $81.87 |
| September 2002 | $47.68 | $75.26 |
| August 2002 | $53.51 | $84.84 |
| July 2002 | $53.15 | $84.28 |
| June 2002 | $57.60 | $91.33 |
| May 2002 | $62.02 | $98.68 |
| April 2002 | $62.49 | $99.42 |
| March 2002 | $66.53 | $105.85 |
| February 2002 | $64.12 | $102.32 |
| January 2002 | $65.39 | $104.34 |
| December 2001 | $66.36 | $105.89 |
| November 2001 | $65.79 | $105.37 |
| October 2001 | $61.11 | $97.87 |
| September 2001 | $59.96 | $96.04 |
| August 2001 | $65.25 | $104.89 |
| July 2001 | $69.61 | $111.90 |
| June 2001 | $70.31 | $113.02 |
| May 2001 | $72.07 | $116.16 |
| April 2001 | $71.60 | $115.40 |
| March 2001 | $66.44 | $107.08 |
| February 2001 | $70.94 | $114.66 |
| January 2001 | $78.08 | $126.19 |
| December 2000 | $75.40 | $121.86 |
| November 2000 | $75.01 | $121.62 |
VFIAX
Price: $721.04
52 week price:
Dividend Yield: 1.04%
5-year range yield:
Forward Dividend Yield: 1.01%
Payout Ratio: 35.43%
Dividend Per Share: 7.27 USD
Earnings Per Share: 22.99 USD
P/E Ratio: 27.12
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.7 trillion
Average Dividend Frequency: 4
Years Paying Dividends: 27
DGR3: 6.59%
DGR5: 5.67%
DGR10: 6.25%
DGR20: 6.08%