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%)
Pre-Market: 20:00
MGV Total Return Price : 165.33 for Nov. 6, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 165.33 |
| November 05, 2026 | 165.81 |
| November 04, 2026 | 171.32 |
| November 03, 2026 | 168.62 |
| November 02, 2026 | 169.29 |
| October 30, 2026 | 169.00 |
| October 29, 2026 | 169.83 |
| October 28, 2026 | 168.56 |
| October 27, 2026 | 167.81 |
| October 26, 2026 | 167.70 |
| October 23, 2026 | 166.73 |
| October 22, 2026 | 167.91 |
| October 21, 2026 | 166.64 |
| October 20, 2026 | 166.39 |
| October 19, 2026 | 164.99 |
| October 16, 2026 | 165.68 |
| October 15, 2026 | 165.35 |
| October 14, 2026 | 164.12 |
| October 13, 2026 | 163.48 |
| October 12, 2026 | 164.45 |
| October 09, 2026 | 163.78 |
| October 08, 2026 | 163.22 |
| October 07, 2026 | 162.28 |
| October 06, 2026 | 162.63 |
| October 05, 2026 | 161.94 |
| Date | Value |
|---|---|
| October 02, 2026 | 161.71 |
| October 01, 2026 | 161.33 |
| September 30, 2026 | 161.09 |
| September 29, 2026 | 162.51 |
| September 28, 2026 | 162.88 |
| September 25, 2026 | 163.92 |
| September 24, 2026 | 163.11 |
| September 23, 2026 | 163.63 |
| September 22, 2026 | 164.15 |
| September 21, 2026 | 164.40 |
| September 18, 2026 | 163.71 |
| September 17, 2026 | 163.89 |
| September 16, 2026 | 163.18 |
| September 15, 2026 | 164.67 |
| September 14, 2026 | 164.78 |
| September 11, 2026 | 165.57 |
| September 10, 2026 | 164.37 |
| September 09, 2026 | 165.52 |
| September 08, 2026 | 165.87 |
| September 04, 2026 | 167.20 |
| September 03, 2026 | 167.59 |
| September 02, 2026 | 166.62 |
| September 01, 2026 | 165.74 |
| August 31, 2026 | 166.39 |
| August 28, 2026 | 166.55 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| Vanguard Morningstar Value ETF | 223.01 |
| Vanguard High Dividend Yield ETF | 159.08 |
| Vanguard Russell 1000 Value ETF | 112.89 |
| Vanguard S&P 500 Value ETF | 227.50 |
| Vanguard Dividend Appreciation ETF | 243.34 |