Vanguard Morningstar Mega Cap Value ETF (MGV)
164.64
+0.81
(+0.49%)
USD |
NYSEARCA |
Sep 25, 16:00
164.62
-0.02
(-0.01%)
After-Hours: 19:59
MGV Total Return Level : 266.47 for Sept. 25, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 25, 2026 | 266.47 |
| September 24, 2026 | 265.16 |
| September 23, 2026 | 266.00 |
| September 22, 2026 | 266.86 |
| September 21, 2026 | 267.26 |
| September 18, 2026 | 266.13 |
| September 17, 2026 | 266.42 |
| September 16, 2026 | 265.27 |
| September 15, 2026 | 267.70 |
| September 14, 2026 | 267.87 |
| September 11, 2026 | 269.15 |
| September 10, 2026 | 267.21 |
| September 09, 2026 | 269.07 |
| September 08, 2026 | 269.64 |
| September 04, 2026 | 271.81 |
| September 03, 2026 | 272.44 |
| September 02, 2026 | 270.87 |
| September 01, 2026 | 269.43 |
| August 31, 2026 | 270.50 |
| August 28, 2026 | 270.76 |
| August 27, 2026 | 270.80 |
| August 26, 2026 | 272.45 |
| August 25, 2026 | 272.73 |
| August 24, 2026 | 272.39 |
| August 21, 2026 | 272.18 |
| Date | Value |
|---|---|
| August 20, 2026 | 270.61 |
| August 19, 2026 | 273.05 |
| August 18, 2026 | 272.37 |
| August 17, 2026 | 272.54 |
| August 14, 2026 | 273.26 |
| August 13, 2026 | 272.96 |
| August 12, 2026 | 272.29 |
| August 11, 2026 | 270.92 |
| August 10, 2026 | 270.77 |
| August 07, 2026 | 269.95 |
| August 06, 2026 | 268.73 |
| August 05, 2026 | 269.49 |
| August 04, 2026 | 269.09 |
| August 03, 2026 | 265.24 |
| July 31, 2026 | 264.14 |
| July 30, 2026 | 264.75 |
| July 29, 2026 | 263.20 |
| July 28, 2026 | 267.73 |
| July 27, 2026 | 266.53 |
| July 24, 2026 | 265.77 |
| July 23, 2026 | 264.85 |
| July 22, 2026 | 263.81 |
| July 21, 2026 | 263.18 |
| July 20, 2026 | 260.64 |
| July 17, 2026 | 261.92 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| Vanguard Morningstar Value ETF | 396.11 |
| Vanguard High Dividend Yield ETF | 289.00 |
| Vanguard Russell 1000 Value ETF | 156.46 |
| Vanguard S&P 500 Value ETF | 317.42 |
| Vanguard Dividend Appreciation ETF | 354.93 |