Vanguard Morningstar Large-Cap Index Fund Inst (VLISX)

734.41 +3.11 (+0.43%) USD  |  Oct 19 2026
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VLISX Total Return Price: 1075.95 for Oct. 19, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
October 19, 2026 1075.95
October 16, 2026 1071.39
October 15, 2026 1083.67
October 14, 2026 1080.17
October 13, 2026 1092.59
October 12, 2026 1093.18
October 09, 2026 1093.85
October 08, 2026 1087.01
October 07, 2026 1092.39
October 06, 2026 1094.75
October 05, 2026 1088.15
October 02, 2026 1080.92
October 01, 2026 1072.92
September 30, 2026 1070.88
September 29, 2026 1073.34
September 28, 2026 1075.10
September 25, 2026 1083.81
September 24, 2026 1078.47
September 23, 2026 1078.49
September 22, 2026 1086.76
September 21, 2026 1086.82
September 18, 2026 1070.31
September 17, 2026 1068.38
September 16, 2026 1056.19
September 15, 2026 1060.60
Date Value
September 14, 2026 1065.47
September 11, 2026 1070.42
September 10, 2026 1061.33
September 09, 2026 1067.38
September 08, 2026 1072.16
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

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.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Calvert US Large-Cap Core Responsible Index I 105.43
Vanguard Tax-Managed Capital Apprec Fund Admiral 593.38
Vanguard Morningstar Insti Tot Stk Mkt Id Fd Inst 259.62
Vanguard FTSE Social Index Fund Institutional 74.33
Vanguard Morningstar Total Stock Mkt Ix Fd Adm 287.31

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:VLISX", "total_return_price")
Last 5 Data Points: =YCS("M:VLISX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.