Vanguard Morningstar Mid-Cap Value Index Fd Adm (VMVAX)

109.43 -0.87 (-0.79%) USD  |  Nov 12 2026
More

VMVAX Total Return Price: 152.77 for Nov. 11, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Return Price Chart
Start Trial

Historical Total Return Price Data

View and export this data back to 2006. Start Trial.
Date Value
November 12, 2026 152.77
November 11, 2026 153.99
November 10, 2026 152.77
November 09, 2026 152.70
November 06, 2026 149.58
November 05, 2026 150.61
November 04, 2026 154.56
November 03, 2026 152.48
November 02, 2026 153.54
October 30, 2026 152.77
October 29, 2026 152.66
October 28, 2026 150.88
October 27, 2026 150.92
October 26, 2026 151.03
October 23, 2026 150.54
October 22, 2026 151.38
October 21, 2026 150.08
October 20, 2026 149.62
October 19, 2026 147.79
October 16, 2026 148.88
October 15, 2026 148.43
October 14, 2026 147.09
October 13, 2026 147.47
October 12, 2026 146.95
October 09, 2026 146.27
Date Value
October 08, 2026 145.64
October 07, 2026 143.95
October 06, 2026 145.17
October 05, 2026 144.30
October 02, 2026 143.16
October 01, 2026 142.72
September 30, 2026 141.42
September 29, 2026 142.48
September 28, 2026 142.88
September 25, 2026 143.79
September 24, 2026 143.31
September 23, 2026 143.83
September 22, 2026 144.83
September 21, 2026 145.38
September 18, 2026 145.47
September 17, 2026 146.32
September 16, 2026 145.14
September 15, 2026 146.64
September 14, 2026 147.21
September 11, 2026 147.82
September 10, 2026 146.68
September 09, 2026 147.64
September 08, 2026 148.75
September 04, 2026 149.96
September 03, 2026 150.54

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.

Read full definition.

Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Return Price Benchmarks

View Total Return Price Benchmarks
Start Trial
Vanguard S&P Mid-Cap 400 Value Index Fund Inst 591.16
Vanguard Extended Market Index Fund Inst Plus 532.89
Vanguard Morningstar Mid-Cap Index Fund Inst Pl 566.14
Vanguard Morningstar Mid-Cap Growth Index Fd Adm 139.39
Vanguard S&P Mid-Cap 400 Index Fund Inst 616.60

Total Return Price Excel Add-In Codes

View Total Return Price Excel Add-In Codes
Start Trial
Metric Code: total_return_price
Latest Data Point: =YCP("M:VMVAX", "total_return_price")
Last 5 Data Points: =YCS("M:VMVAX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.