Vanguard Morningstar Mega Cap Value Index Fd Inst (VMVLX)
327.81
-0.90
(-0.27%)
USD |
Nov 06 2026
VMVLX Total Return Level: 535.01 for Nov. 6, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 06, 2026 | 535.01 |
| November 05, 2026 | 536.48 |
| November 04, 2026 | 554.34 |
| November 03, 2026 | 545.77 |
| November 02, 2026 | 547.78 |
| October 30, 2026 | 546.72 |
| October 29, 2026 | 549.72 |
| October 28, 2026 | 545.10 |
| October 27, 2026 | 542.96 |
| October 26, 2026 | 542.90 |
| October 23, 2026 | 539.73 |
| October 22, 2026 | 543.47 |
| October 21, 2026 | 539.39 |
| October 20, 2026 | 538.39 |
| October 19, 2026 | 533.92 |
| October 16, 2026 | 536.21 |
| October 15, 2026 | 535.13 |
| October 14, 2026 | 531.11 |
| October 13, 2026 | 529.07 |
| October 12, 2026 | 532.21 |
| October 09, 2026 | 530.02 |
| October 08, 2026 | 528.16 |
| October 07, 2026 | 525.24 |
| October 06, 2026 | 526.18 |
| October 05, 2026 | 523.92 |
| Date | Value |
|---|---|
| October 02, 2026 | 523.23 |
| October 01, 2026 | 521.99 |
| September 30, 2026 | 521.04 |
| September 29, 2026 | 525.70 |
| September 28, 2026 | 527.00 |
| September 25, 2026 | 530.53 |
| September 24, 2026 | 527.82 |
| September 23, 2026 | 529.56 |
| September 22, 2026 | 531.43 |
| September 21, 2026 | 531.93 |
| September 18, 2026 | 530.09 |
| September 17, 2026 | 530.29 |
| September 16, 2026 | 527.90 |
| September 15, 2026 | 532.97 |
| September 14, 2026 | 533.31 |
| September 11, 2026 | 535.85 |
| September 10, 2026 | 531.86 |
| September 09, 2026 | 535.63 |
| September 08, 2026 | 536.79 |
| September 04, 2026 | 541.29 |
| September 03, 2026 | 542.48 |
| September 02, 2026 | 539.08 |
| September 01, 2026 | 536.17 |
| August 31, 2026 | 538.48 |
| August 28, 2026 | 539.14 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:VMVLX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:VMVLX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |