VOE Total Return Level: 309.49

Vanguard Morningstar Mid-Cap Value ETF (VOE)

202.23 +0.80 (+0.40%) USD | NYSEARCA | Oct 09, 16:00

202.22 0.00 (0.00%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
October 09, 2026	309.49
October 08, 2026	308.27
October 07, 2026	304.65
October 06, 2026	307.27
October 05, 2026	305.36
October 02, 2026	303.00
October 01, 2026	301.95
September 30, 2026	299.24
September 29, 2026	301.47
September 28, 2026	302.31
September 25, 2026	304.26
September 24, 2026	303.15
September 23, 2026	304.44
September 22, 2026	306.54
September 21, 2026	307.64
September 18, 2026	307.83
September 17, 2026	309.68
September 16, 2026	307.13
September 15, 2026	310.39
September 14, 2026	311.49
September 11, 2026	312.71
September 10, 2026	310.39
September 09, 2026	312.52
September 08, 2026	314.82
September 04, 2026	317.26

Date	Value
September 03, 2026	318.45
September 02, 2026	315.66
September 01, 2026	313.28
August 31, 2026	314.46
August 28, 2026	316.33
August 27, 2026	317.14
August 26, 2026	318.96
August 25, 2026	317.85
August 24, 2026	319.04
August 21, 2026	317.64
August 20, 2026	316.54
August 19, 2026	318.14
August 18, 2026	318.13
August 17, 2026	319.28
August 14, 2026	321.25
August 13, 2026	320.18
August 12, 2026	317.96
August 11, 2026	317.64
August 10, 2026	316.21
August 07, 2026	315.29
August 06, 2026	314.59
August 05, 2026	314.78
August 04, 2026	315.72
August 03, 2026	312.95
July 31, 2026	311.70

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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