Vanguard 500 Index Admiral Net Asset Value
us9229087286-nav
Fund value per share
Latest Value
165.62
as of Feb 20, 2026
Time Series (6354 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 165.62 | - |
| Feb 19, 2026 | 164.64 | - |
| Feb 18, 2026 | 164.99 | - |
| Feb 17, 2026 | 164.06 | - |
| Feb 13, 2026 | 163.89 | - |
| Feb 12, 2026 | 163.59 | - |
| Feb 11, 2026 | 166.24 | - |
| Feb 10, 2026 | 166.35 | - |
| Feb 9, 2026 | 166.85 | - |
| Feb 6, 2026 | 166.03 | - |
| Feb 5, 2026 | 162.55 | - |
| Feb 4, 2026 | 164.66 | - |
| Feb 3, 2026 | 165.45 | - |
| Feb 2, 2026 | 166.72 | - |
| Jan 30, 2026 | 165.78 | - |
Showing most recent 15 of 6354 observations
Related Data
View all Vanguard 500 Index Admiral data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/us9229087286-nav
# With date filters
GET /api/v1/timeseries/canonical/us9229087286-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/us9229087286-nav?as_of=2024-01-01