VMBS Total Return Level: 70.28

Vanguard Mortgage-Backed Secs ETF (VMBS)

45.52 +0.18 (+0.40%) USD | NASDAQ | Nov 04, 16:00

45.54 +0.02 (+0.03%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 04, 2026	70.28
November 03, 2026	70.01
November 02, 2026	70.14
October 30, 2026	70.14
October 29, 2026	69.90
October 28, 2026	69.61
October 27, 2026	69.76
October 26, 2026	69.71
October 23, 2026	69.58
October 22, 2026	69.68
October 21, 2026	69.01
October 20, 2026	69.02
October 19, 2026	68.90
October 16, 2026	69.08
October 15, 2026	69.11
October 14, 2026	68.68
October 13, 2026	68.68
October 12, 2026	68.54
October 09, 2026	68.50
October 08, 2026	68.34
October 07, 2026	68.02
October 06, 2026	68.14
October 05, 2026	67.93
October 02, 2026	68.05
October 01, 2026	68.27

Date	Value
September 30, 2026	68.06
September 29, 2026	68.13
September 28, 2026	68.25
September 25, 2026	68.69
September 24, 2026	68.40
September 23, 2026	68.82
September 22, 2026	69.54
September 21, 2026	69.57
September 18, 2026	69.35
September 17, 2026	69.73
September 16, 2026	69.32
September 15, 2026	69.38
September 14, 2026	69.38
September 11, 2026	69.46
September 10, 2026	69.55
September 09, 2026	70.06
September 08, 2026	70.22
September 04, 2026	70.38
September 03, 2026	70.39
September 02, 2026	70.21
September 01, 2026	70.22
August 31, 2026	70.44
August 28, 2026	70.52
August 27, 2026	70.81
August 26, 2026	70.73

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.

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Total Return Level Range, Past 5 Years

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