Vanguard Morningstar Mega Cap Value Index Fd Inst (VMVLX)

327.14 -1.40 (-0.43%) USD  |  Oct 19 2026
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VMVLX Total Return Price: 533.92 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 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
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
Date Value
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
August 27, 2026 539.18
August 26, 2026 542.51
August 25, 2026 542.91
August 24, 2026 542.30
August 21, 2026 541.89
August 20, 2026 538.58
August 19, 2026 543.39
August 18, 2026 542.30
August 17, 2026 542.35
August 14, 2026 543.92
August 13, 2026 543.22
August 12, 2026 541.99
August 11, 2026 539.36
August 10, 2026 538.97

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 S&P 500 Value Index Fund Institutional 647.53
Vanguard Morningstar Value Index Fund Inst 213.44
Vanguard Russell 1000 Value Index Fund Inst 622.98
Vanguard High Dividend Yield Index Fund Admiral 60.95
Vanguard Morningstar Mega Cap Growth Index Fd Inst 1096.71

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:VMVLX", "total_return_price")
Last 5 Data Points: =YCS("M:VMVLX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.