Vanguard Information Technology Index Fund Admiral (VITAX)
516.85
+4.03
(+0.79%)
USD |
Sep 25 2026
VITAX Total Return Level: 626.17 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 | 626.17 |
| September 24, 2026 | 621.28 |
| September 23, 2026 | 623.43 |
| September 22, 2026 | 626.73 |
| September 21, 2026 | 622.34 |
| September 18, 2026 | 606.72 |
| September 17, 2026 | 602.19 |
| September 16, 2026 | 589.35 |
| September 15, 2026 | 588.77 |
| September 14, 2026 | 590.63 |
| September 11, 2026 | 600.34 |
| September 10, 2026 | 592.93 |
| September 09, 2026 | 599.09 |
| September 08, 2026 | 599.98 |
| September 04, 2026 | 601.08 |
| September 03, 2026 | 599.19 |
| September 02, 2026 | 590.42 |
| September 01, 2026 | 589.21 |
| August 31, 2026 | 597.27 |
| August 28, 2026 | 595.22 |
| August 27, 2026 | 604.55 |
| August 26, 2026 | 584.92 |
| August 25, 2026 | 582.45 |
| August 24, 2026 | 576.92 |
| August 21, 2026 | 586.99 |
| Date | Value |
|---|---|
| August 20, 2026 | 586.50 |
| August 19, 2026 | 588.89 |
| August 18, 2026 | 593.61 |
| August 17, 2026 | 607.15 |
| August 14, 2026 | 607.59 |
| August 13, 2026 | 609.43 |
| August 12, 2026 | 602.74 |
| August 11, 2026 | 595.55 |
| August 10, 2026 | 595.95 |
| August 07, 2026 | 601.98 |
| August 06, 2026 | 592.93 |
| August 05, 2026 | 593.41 |
| August 04, 2026 | 595.32 |
| August 03, 2026 | 570.72 |
| July 31, 2026 | 560.95 |
| July 30, 2026 | 563.04 |
| July 29, 2026 | 535.97 |
| July 28, 2026 | 549.59 |
| July 27, 2026 | 557.36 |
| July 24, 2026 | 561.47 |
| July 23, 2026 | 567.24 |
| July 22, 2026 | 573.31 |
| July 21, 2026 | 575.12 |
| July 20, 2026 | 561.23 |
| July 17, 2026 | 560.90 |
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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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:VITAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:VITAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |