Vanguard Morningstar Value ETF (VTV)
225.05
-1.50
(-0.66%)
USD |
NYSEARCA |
Oct 23, 16:00
225.00
-0.05
(-0.02%)
After-Hours: 20:00
VTV Total Return Level : 405.60 for Oct. 23, 2026
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 23, 2026 | 405.60 |
| October 22, 2026 | 408.30 |
| October 21, 2026 | 405.40 |
| October 20, 2026 | 404.62 |
| October 19, 2026 | 400.48 |
| October 16, 2026 | 402.64 |
| October 15, 2026 | 401.85 |
| October 14, 2026 | 398.55 |
| October 13, 2026 | 397.70 |
| October 12, 2026 | 399.07 |
| October 09, 2026 | 397.56 |
| October 08, 2026 | 395.83 |
| October 07, 2026 | 393.27 |
| October 06, 2026 | 394.71 |
| October 05, 2026 | 392.77 |
| October 02, 2026 | 391.50 |
| October 01, 2026 | 390.55 |
| September 30, 2026 | 389.43 |
| September 29, 2026 | 392.69 |
| September 28, 2026 | 393.58 |
| September 25, 2026 | 396.11 |
| September 24, 2026 | 394.44 |
| September 23, 2026 | 395.75 |
| September 22, 2026 | 397.64 |
| September 21, 2026 | 398.14 |
| Date | Value |
|---|---|
| September 18, 2026 | 396.90 |
| September 17, 2026 | 397.85 |
| September 16, 2026 | 395.81 |
| September 15, 2026 | 399.50 |
| September 14, 2026 | 399.84 |
| September 11, 2026 | 401.78 |
| September 10, 2026 | 398.89 |
| September 09, 2026 | 401.69 |
| September 08, 2026 | 402.98 |
| September 04, 2026 | 406.25 |
| September 03, 2026 | 407.25 |
| September 02, 2026 | 404.36 |
| September 01, 2026 | 401.76 |
| August 31, 2026 | 403.36 |
| August 28, 2026 | 404.15 |
| August 27, 2026 | 404.43 |
| August 26, 2026 | 406.91 |
| August 25, 2026 | 406.84 |
| August 24, 2026 | 406.68 |
| August 21, 2026 | 406.14 |
| August 20, 2026 | 403.97 |
| August 19, 2026 | 407.13 |
| August 18, 2026 | 406.00 |
| August 17, 2026 | 406.66 |
| August 14, 2026 | 408.13 |
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.
Total Return Level Range, Past 5 Years
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Median