Vanguard Morningstar Value Index Fund Inst (VIVIX)
86.13
+0.36
(+0.42%)
USD |
Sep 25 2026
VIVIX Total Return Level: 211.08 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 | 211.08 |
| September 24, 2026 | 210.19 |
| September 23, 2026 | 210.88 |
| September 22, 2026 | 211.86 |
| September 21, 2026 | 212.15 |
| September 18, 2026 | 211.57 |
| September 17, 2026 | 212.03 |
| September 16, 2026 | 210.88 |
| September 15, 2026 | 212.91 |
| September 14, 2026 | 213.06 |
| September 11, 2026 | 214.16 |
| September 10, 2026 | 212.52 |
| September 09, 2026 | 214.02 |
| September 08, 2026 | 214.70 |
| September 04, 2026 | 216.52 |
| September 03, 2026 | 217.01 |
| September 02, 2026 | 215.44 |
| September 01, 2026 | 214.07 |
| August 31, 2026 | 214.87 |
| August 28, 2026 | 215.39 |
| August 27, 2026 | 215.58 |
| August 26, 2026 | 216.81 |
| August 25, 2026 | 216.79 |
| August 24, 2026 | 216.71 |
| August 21, 2026 | 216.39 |
| Date | Value |
|---|---|
| August 20, 2026 | 215.19 |
| August 19, 2026 | 216.91 |
| August 18, 2026 | 216.34 |
| August 17, 2026 | 216.64 |
| August 14, 2026 | 217.50 |
| August 13, 2026 | 217.03 |
| August 12, 2026 | 216.30 |
| August 11, 2026 | 215.46 |
| August 10, 2026 | 215.12 |
| August 07, 2026 | 214.51 |
| August 06, 2026 | 213.55 |
| August 05, 2026 | 214.14 |
| August 04, 2026 | 214.02 |
| August 03, 2026 | 211.30 |
| July 31, 2026 | 210.22 |
| July 30, 2026 | 210.81 |
| July 29, 2026 | 210.12 |
| July 28, 2026 | 213.09 |
| July 27, 2026 | 211.93 |
| July 24, 2026 | 211.32 |
| July 23, 2026 | 210.19 |
| July 22, 2026 | 209.65 |
| July 21, 2026 | 209.02 |
| July 20, 2026 | 207.33 |
| July 17, 2026 | 208.33 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:VIVIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:VIVIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |