Vanguard Morningstar Large-Cap Index Fund Inst (VLISX)
737.83
-2.70
(-0.36%)
USD |
Sep 04 2026
VLISX Total Return Level: 1078.21 for Sept. 4, 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 04, 2026 | 1078.21 |
| September 03, 2026 | 1082.16 |
| September 02, 2026 | 1070.03 |
| September 01, 2026 | 1065.42 |
| August 31, 2026 | 1073.26 |
| August 28, 2026 | 1076.60 |
| August 27, 2026 | 1079.12 |
| August 26, 2026 | 1071.14 |
| August 25, 2026 | 1071.42 |
| August 24, 2026 | 1067.92 |
| August 21, 2026 | 1071.01 |
| August 20, 2026 | 1066.16 |
| August 19, 2026 | 1075.41 |
| August 18, 2026 | 1073.77 |
| August 17, 2026 | 1081.27 |
| August 14, 2026 | 1086.64 |
| August 13, 2026 | 1088.53 |
| August 12, 2026 | 1081.29 |
| August 11, 2026 | 1078.06 |
| August 10, 2026 | 1081.66 |
| August 07, 2026 | 1081.92 |
| August 06, 2026 | 1074.85 |
| August 05, 2026 | 1076.50 |
| August 04, 2026 | 1078.62 |
| August 03, 2026 | 1059.49 |
| Date | Value |
|---|---|
| July 31, 2026 | 1043.59 |
| July 30, 2026 | 1036.37 |
| July 29, 2026 | 1018.97 |
| July 28, 2026 | 1034.46 |
| July 27, 2026 | 1032.65 |
| July 24, 2026 | 1032.33 |
| July 23, 2026 | 1032.08 |
| July 22, 2026 | 1044.66 |
| July 21, 2026 | 1046.44 |
| July 20, 2026 | 1037.06 |
| July 17, 2026 | 1039.05 |
| July 16, 2026 | 1049.63 |
| July 15, 2026 | 1055.68 |
| July 14, 2026 | 1051.53 |
| July 13, 2026 | 1047.58 |
| July 10, 2026 | 1056.04 |
| July 09, 2026 | 1051.95 |
| July 08, 2026 | 1043.29 |
| July 07, 2026 | 1046.13 |
| July 06, 2026 | 1050.93 |
| July 02, 2026 | 1042.99 |
| July 01, 2026 | 1042.99 |
| June 30, 2026 | 1045.21 |
| June 29, 2026 | 1036.56 |
| June 26, 2026 | 1023.73 |
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:VLISX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:VLISX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |