Vanguard Morningstar Mid-Cap Growth Index Fd Inv (VMGIX)
113.71
+0.18
(+0.16%)
USD |
Oct 19 2026
VMGIX Total Return Price: 126.97 for Oct. 19, 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 |
|---|---|
| October 19, 2026 | 126.97 |
| October 16, 2026 | 126.77 |
| October 15, 2026 | 129.23 |
| October 14, 2026 | 127.64 |
| October 13, 2026 | 130.94 |
| October 12, 2026 | 131.21 |
| October 09, 2026 | 132.87 |
| October 08, 2026 | 130.84 |
| October 07, 2026 | 131.87 |
| October 06, 2026 | 133.57 |
| October 05, 2026 | 131.75 |
| October 02, 2026 | 130.67 |
| October 01, 2026 | 129.47 |
| September 30, 2026 | 128.32 |
| September 29, 2026 | 129.39 |
| September 28, 2026 | 128.79 |
| September 25, 2026 | 130.35 |
| September 24, 2026 | 129.79 |
| September 23, 2026 | 130.01 |
| September 22, 2026 | 130.98 |
| September 21, 2026 | 130.61 |
| September 18, 2026 | 128.28 |
| September 17, 2026 | 127.90 |
| September 16, 2026 | 126.98 |
| September 15, 2026 | 127.01 |
| Date | Value |
|---|---|
| September 14, 2026 | 128.52 |
| September 11, 2026 | 129.41 |
| September 10, 2026 | 128.36 |
| September 09, 2026 | 129.90 |
| September 08, 2026 | 131.08 |
| September 04, 2026 | 131.64 |
| September 03, 2026 | 131.49 |
| September 02, 2026 | 129.98 |
| September 01, 2026 | 130.12 |
| August 31, 2026 | 132.34 |
| August 28, 2026 | 132.92 |
| August 27, 2026 | 134.71 |
| August 26, 2026 | 133.83 |
| August 25, 2026 | 133.20 |
| August 24, 2026 | 132.58 |
| August 21, 2026 | 134.02 |
| August 20, 2026 | 132.93 |
| August 19, 2026 | 134.08 |
| August 18, 2026 | 134.25 |
| August 17, 2026 | 137.07 |
| August 14, 2026 | 137.71 |
| August 13, 2026 | 137.50 |
| August 12, 2026 | 136.07 |
| August 11, 2026 | 134.50 |
| August 10, 2026 | 133.94 |
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:VMGIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:VMGIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |