Vanguard Selected Value Fund Investor (VASVX)
31.63
-0.10
(-0.32%)
USD |
Nov 06 2026
VASVX Total Return Price: 167.04 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 167.04 |
| November 05, 2026 | 167.56 |
| November 04, 2026 | 171.63 |
| November 03, 2026 | 167.41 |
| November 02, 2026 | 168.78 |
| October 30, 2026 | 165.45 |
| October 29, 2026 | 165.82 |
| October 28, 2026 | 163.60 |
| October 27, 2026 | 163.29 |
| October 26, 2026 | 163.18 |
| October 23, 2026 | 163.02 |
| October 22, 2026 | 164.45 |
| October 21, 2026 | 162.02 |
| October 20, 2026 | 161.70 |
| October 19, 2026 | 159.38 |
| October 16, 2026 | 160.22 |
| October 15, 2026 | 160.65 |
| October 14, 2026 | 157.64 |
| October 13, 2026 | 158.59 |
| October 12, 2026 | 157.95 |
| October 09, 2026 | 157.58 |
| October 08, 2026 | 157.27 |
| October 07, 2026 | 155.89 |
| October 06, 2026 | 157.90 |
| October 05, 2026 | 157.48 |
| Date | Value |
|---|---|
| October 02, 2026 | 156.63 |
| October 01, 2026 | 156.32 |
| September 30, 2026 | 155.10 |
| September 29, 2026 | 156.69 |
| September 28, 2026 | 157.42 |
| September 25, 2026 | 159.11 |
| September 24, 2026 | 157.85 |
| September 23, 2026 | 159.17 |
| September 22, 2026 | 160.38 |
| September 21, 2026 | 159.75 |
| September 18, 2026 | 160.22 |
| September 17, 2026 | 161.17 |
| September 16, 2026 | 160.86 |
| September 15, 2026 | 162.60 |
| September 14, 2026 | 163.08 |
| September 11, 2026 | 163.50 |
| September 10, 2026 | 161.91 |
| September 09, 2026 | 162.76 |
| September 08, 2026 | 164.08 |
| September 04, 2026 | 167.04 |
| September 03, 2026 | 167.25 |
| September 02, 2026 | 165.77 |
| September 01, 2026 | 163.87 |
| August 31, 2026 | 165.40 |
| August 28, 2026 | 166.51 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:VASVX", "total_return_price") |
| Last 5 Data Points: =YCS("M:VASVX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |