MGV Total Return Level: 268.77

Vanguard Morningstar Mega Cap Value ETF (MGV)

165.33 -0.48 (-0.29%) USD | NYSEARCA | Nov 06, 16:00

165.37 +0.04 (+0.02%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2007. Start Trial.

Date	Value
November 06, 2026	268.77
November 05, 2026	269.55
November 04, 2026	278.51
November 03, 2026	274.12
November 02, 2026	275.21
October 30, 2026	274.74
October 29, 2026	276.09
October 28, 2026	274.02
October 27, 2026	272.80
October 26, 2026	272.63
October 23, 2026	271.05
October 22, 2026	272.97
October 21, 2026	270.90
October 20, 2026	270.50
October 19, 2026	268.22
October 16, 2026	269.34
October 15, 2026	268.81
October 14, 2026	266.81
October 13, 2026	265.77
October 12, 2026	267.34
October 09, 2026	266.25
October 08, 2026	265.34
October 07, 2026	263.82
October 06, 2026	264.38
October 05, 2026	263.26

Date	Value
October 02, 2026	262.89
October 01, 2026	262.27
September 30, 2026	261.88
September 29, 2026	264.19
September 28, 2026	264.79
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

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.

Read full definition.

Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Total Return Level Benchmarks

View Total Return Level Benchmarks