VTWV Total Return Level: 248.13

Vanguard Russell 2000 Value ETF (VTWV)

186.06 0.00 (0.00%) USD | NASDAQ | Oct 09, 15:12

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
October 08, 2026	248.13
October 07, 2026	246.67
October 06, 2026	249.54
October 05, 2026	250.64
October 02, 2026	249.44
October 01, 2026	247.52
September 30, 2026	246.36
September 29, 2026	247.75
September 28, 2026	248.71
September 25, 2026	250.97
September 24, 2026	250.48
September 23, 2026	250.60
September 22, 2026	254.75
September 21, 2026	253.90
September 18, 2026	253.42
September 17, 2026	254.72
September 16, 2026	254.01
September 15, 2026	255.58
September 14, 2026	256.77
September 11, 2026	257.21
September 10, 2026	256.17
September 09, 2026	257.90
September 08, 2026	260.61
September 04, 2026	262.87
September 03, 2026	261.72

Date	Value
September 02, 2026	260.85
September 01, 2026	257.25
August 31, 2026	259.81
August 28, 2026	261.32
August 27, 2026	263.14
August 26, 2026	262.63
August 25, 2026	263.06
August 24, 2026	262.30
August 21, 2026	263.14
August 20, 2026	262.25
August 19, 2026	264.21
August 18, 2026	262.74
August 17, 2026	265.07
August 14, 2026	266.31
August 13, 2026	265.59
August 12, 2026	264.37
August 11, 2026	263.31
August 10, 2026	262.46
August 07, 2026	263.87
August 06, 2026	261.77
August 05, 2026	263.68
August 04, 2026	265.44
August 03, 2026	262.67
July 31, 2026	258.76
July 30, 2026	259.75

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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