Vanguard S&P Mid-Cap 400 Value Index Fund Inst (VMFVX)

439.42 -1.16 (-0.26%) USD  |  Oct 19 2026
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VMFVX Total Return Price: 570.88 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 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
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
Date Value
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
September 02, 2026 591.77
September 01, 2026 586.07
August 31, 2026 590.67
August 28, 2026 593.84
August 27, 2026 597.27
August 26, 2026 598.46
August 25, 2026 595.62
August 24, 2026 597.16
August 21, 2026 600.33
August 20, 2026 596.54
August 19, 2026 600.28
August 18, 2026 600.92
August 17, 2026 607.91
August 14, 2026 611.17
August 13, 2026 609.44
August 12, 2026 606.82
August 11, 2026 605.97
August 10, 2026 604.00

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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Vanguard Morningstar Mid-Cap Value Index Fd Adm 147.79
Vanguard S&P Mid-Cap 400 Growth Index Fund Inst 619.67
Vanguard S&P Small-Cap 600 Val Index Fund Inst 574.54
Vanguard Extended Market Index Fund Inst Plus 524.36
Vanguard Morningstar Mid-Cap Index Fund Inst Pl 554.30

Total Return Price Excel Add-In Codes

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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.