Vanguard Morningstar Mega Cap Value ETF (MGV)
163.54
-0.91
(-0.55%)
USD |
NYSEARCA |
Oct 13, 16:00
163.53
-0.01
(-0.01%)
After-Hours: 20:00
MGV Total Return Price : 163.54 for Oct. 13, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 27, 2026 | 166.58 |
| August 26, 2026 | 167.60 |
| August 25, 2026 | 167.77 |
| August 24, 2026 | 167.56 |
| August 21, 2026 | 167.43 |
| August 20, 2026 | 166.46 |
| August 19, 2026 | 167.97 |
| August 18, 2026 | 167.55 |
| August 17, 2026 | 167.65 |
| August 14, 2026 | 168.10 |
| August 13, 2026 | 167.91 |
| August 12, 2026 | 167.50 |
| August 11, 2026 | 166.65 |
| August 10, 2026 | 166.56 |
| August 07, 2026 | 166.06 |
| August 06, 2026 | 165.31 |
| August 05, 2026 | 165.78 |
| August 04, 2026 | 165.53 |
| August 03, 2026 | 163.16 |
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 | 220.63 |
| Vanguard High Dividend Yield ETF | 159.12 |
| Vanguard Russell 1000 Value ETF | 111.61 |
| Vanguard S&P 500 Value ETF | 225.99 |
| Vanguard Dividend Appreciation ETF | 239.69 |