Vanguard Russell 2000 Value Index Fund Inst (VRTVX)

361.31 -1.58 (-0.44%) USD  |  Oct 19 2026
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VRTVX Total Return Price: 479.71 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 479.71
October 16, 2026 481.81
October 15, 2026 485.96
October 14, 2026 479.36
October 13, 2026 486.87
October 12, 2026 486.89
October 09, 2026 486.76
October 08, 2026 487.08
October 07, 2026 484.32
October 06, 2026 490.10
October 05, 2026 491.66
October 02, 2026 490.01
October 01, 2026 485.83
September 30, 2026 483.29
September 29, 2026 486.39
September 28, 2026 488.34
September 25, 2026 492.49
September 24, 2026 491.76
September 23, 2026 492.20
September 22, 2026 499.91
September 21, 2026 498.40
September 18, 2026 497.80
September 17, 2026 499.99
September 16, 2026 498.52
September 15, 2026 502.19
Date Value
September 14, 2026 504.12
September 11, 2026 505.19
September 10, 2026 503.21
September 09, 2026 506.47
September 08, 2026 511.69
September 04, 2026 516.19
September 03, 2026 514.20
September 02, 2026 511.93
September 01, 2026 505.40
August 31, 2026 509.77
August 28, 2026 512.73
August 27, 2026 516.12
August 26, 2026 515.65
August 25, 2026 516.53
August 24, 2026 514.69
August 21, 2026 516.71
August 20, 2026 514.36
August 19, 2026 518.17
August 18, 2026 515.58
August 17, 2026 520.20
August 14, 2026 522.57
August 13, 2026 521.23
August 12, 2026 518.81
August 11, 2026 516.84
August 10, 2026 515.02

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 Morningstar Small-Cap Value Index Fd Inst 117.06
Vanguard S&P Small-Cap 600 Val Index Fund Inst 574.54
Vanguard Morningstar Small-Cap Index Fund Inst Pl 503.64
Vanguard Tax-Managed Small-Cap Fund Institutional 151.05
Vanguard Morningstar Small-Cap Growth Idx Fd Inst 114.68

Total Return Price Excel Add-In Codes

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