Vanguard S&P Mid-Cap 400 Value Index Fund Inst (VMFVX)
455.03
-5.40
(-1.17%)
USD |
Nov 12 2026
VMFVX Total Return Price: 591.16 for Nov. 11, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 12, 2026 | 591.16 |
| November 11, 2026 | 598.18 |
| November 10, 2026 | 594.92 |
| November 09, 2026 | 596.46 |
| November 06, 2026 | 580.82 |
| November 05, 2026 | 581.22 |
| November 04, 2026 | 600.77 |
| November 03, 2026 | 592.64 |
| November 02, 2026 | 595.88 |
| October 30, 2026 | 588.69 |
| October 29, 2026 | 591.58 |
| October 28, 2026 | 582.81 |
| October 27, 2026 | 583.92 |
| October 26, 2026 | 582.78 |
| October 23, 2026 | 580.01 |
| October 22, 2026 | 582.61 |
| October 21, 2026 | 579.09 |
| October 20, 2026 | 578.22 |
| October 19, 2026 | 570.88 |
| October 16, 2026 | 572.39 |
| October 15, 2026 | 573.54 |
| October 14, 2026 | 566.53 |
| October 13, 2026 | 571.22 |
| October 12, 2026 | 568.66 |
| October 09, 2026 | 567.97 |
| Date | Value |
|---|---|
| October 08, 2026 | 568.05 |
| October 07, 2026 | 563.51 |
| October 06, 2026 | 571.52 |
| October 05, 2026 | 569.62 |
| October 02, 2026 | 568.81 |
| October 01, 2026 | 563.03 |
| September 30, 2026 | 557.55 |
| September 29, 2026 | 562.46 |
| September 28, 2026 | 564.62 |
| September 25, 2026 | 568.71 |
| September 24, 2026 | 565.66 |
| September 23, 2026 | 569.28 |
| September 22, 2026 | 572.76 |
| September 21, 2026 | 572.74 |
| September 18, 2026 | 573.26 |
| September 17, 2026 | 576.32 |
| September 16, 2026 | 574.22 |
| September 15, 2026 | 580.13 |
| September 14, 2026 | 581.96 |
| September 11, 2026 | 585.29 |
| September 10, 2026 | 580.81 |
| September 09, 2026 | 584.78 |
| September 08, 2026 | 591.45 |
| September 04, 2026 | 596.88 |
| September 03, 2026 | 595.77 |
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.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:VMFVX", "total_return_price") |
| Last 5 Data Points: =YCS("M:VMFVX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |