VTV Total Return Level: 391.50

Vanguard Morningstar Value ETF (VTV)

217.23 +0.53 (+0.24%) USD | NYSEARCA | Oct 02, 16:00

217.44 +0.21 (+0.10%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
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
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

Date	Value
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
August 13, 2026	407.30
August 12, 2026	405.94
August 11, 2026	404.26
August 10, 2026	403.66
August 07, 2026	402.39
August 06, 2026	400.70
August 05, 2026	401.82
August 04, 2026	401.60
August 03, 2026	396.45
July 31, 2026	394.57
July 30, 2026	395.63
July 29, 2026	394.30
July 28, 2026	400.02
July 27, 2026	397.74
July 24, 2026	396.49

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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