Vanguard Morningstar Mid-Cap Value Index Fd Adm (VMVAX)
107.97
-0.42
(-0.39%)
USD |
Sep 04 2026
VMVAX Total Return Price: 149.96 for Sept. 4, 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 |
|---|---|
| September 04, 2026 | 149.96 |
| September 03, 2026 | 150.54 |
| September 02, 2026 | 149.14 |
| September 01, 2026 | 148.07 |
| August 31, 2026 | 148.57 |
| August 28, 2026 | 149.50 |
| August 27, 2026 | 149.90 |
| August 26, 2026 | 150.74 |
| August 25, 2026 | 150.18 |
| August 24, 2026 | 150.74 |
| August 21, 2026 | 150.11 |
| August 20, 2026 | 149.51 |
| August 19, 2026 | 150.32 |
| August 18, 2026 | 150.31 |
| August 17, 2026 | 150.88 |
| August 14, 2026 | 151.79 |
| August 13, 2026 | 151.24 |
| August 12, 2026 | 150.28 |
| August 11, 2026 | 150.08 |
| August 10, 2026 | 149.43 |
| August 07, 2026 | 149.03 |
| August 06, 2026 | 148.71 |
| August 05, 2026 | 148.82 |
| August 04, 2026 | 149.18 |
| August 03, 2026 | 147.86 |
| Date | Value |
|---|---|
| July 31, 2026 | 147.26 |
| July 30, 2026 | 147.67 |
| July 29, 2026 | 148.15 |
| July 28, 2026 | 149.26 |
| July 27, 2026 | 147.86 |
| July 24, 2026 | 147.33 |
| July 23, 2026 | 145.65 |
| July 22, 2026 | 145.86 |
| July 21, 2026 | 145.29 |
| July 20, 2026 | 145.01 |
| July 17, 2026 | 145.92 |
| July 16, 2026 | 146.38 |
| July 15, 2026 | 144.65 |
| July 14, 2026 | 145.15 |
| July 13, 2026 | 145.53 |
| July 10, 2026 | 144.86 |
| July 09, 2026 | 143.99 |
| July 08, 2026 | 143.47 |
| July 07, 2026 | 144.39 |
| July 06, 2026 | 143.92 |
| July 02, 2026 | 144.01 |
| July 01, 2026 | 142.61 |
| June 30, 2026 | 142.20 |
| June 29, 2026 | 142.97 |
| June 26, 2026 | 143.25 |
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: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. |