Vanguard Health Care Fund Admiral (VGHAX)
88.35
+0.45
(+0.51%)
USD |
Sep 25 2026
VGHAX Total Return Level: 535.23 for Sept. 25, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 25, 2026 | 535.23 |
| September 24, 2026 | 532.50 |
| September 23, 2026 | 531.35 |
| September 22, 2026 | 539.29 |
| September 21, 2026 | 536.86 |
| September 18, 2026 | 532.26 |
| September 17, 2026 | 534.80 |
| September 16, 2026 | 529.59 |
| September 15, 2026 | 530.38 |
| September 14, 2026 | 534.92 |
| September 11, 2026 | 528.14 |
| September 10, 2026 | 528.14 |
| September 09, 2026 | 531.77 |
| September 08, 2026 | 535.23 |
| September 04, 2026 | 547.04 |
| September 03, 2026 | 553.64 |
| September 02, 2026 | 552.01 |
| September 01, 2026 | 547.46 |
| August 31, 2026 | 543.71 |
| August 28, 2026 | 545.28 |
| August 27, 2026 | 549.77 |
| August 26, 2026 | 555.16 |
| August 25, 2026 | 560.07 |
| August 24, 2026 | 555.16 |
| August 21, 2026 | 557.10 |
| Date | Value |
|---|---|
| August 20, 2026 | 550.55 |
| August 19, 2026 | 561.58 |
| August 18, 2026 | 541.10 |
| August 17, 2026 | 534.86 |
| August 14, 2026 | 533.23 |
| August 13, 2026 | 535.29 |
| August 12, 2026 | 537.77 |
| August 11, 2026 | 536.80 |
| August 10, 2026 | 538.92 |
| August 07, 2026 | 532.20 |
| August 06, 2026 | 526.69 |
| August 05, 2026 | 525.17 |
| August 04, 2026 | 519.23 |
| August 03, 2026 | 517.30 |
| July 31, 2026 | 518.87 |
| July 30, 2026 | 523.96 |
| July 29, 2026 | 530.68 |
| July 28, 2026 | 533.65 |
| July 27, 2026 | 525.17 |
| July 24, 2026 | 522.32 |
| July 23, 2026 | 520.20 |
| July 22, 2026 | 515.48 |
| July 21, 2026 | 519.66 |
| July 20, 2026 | 514.27 |
| July 17, 2026 | 520.69 |
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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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:VGHAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:VGHAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |