Vanguard Russell 2000 Value Index Fund Inst (VRTVX)
390.91
+1.51
(+0.39%)
USD |
Sep 04 2026
VRTVX Total Return Price: 516.19 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 | 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 |
| August 07, 2026 | 518.11 |
| August 06, 2026 | 514.13 |
| August 05, 2026 | 517.34 |
| August 04, 2026 | 521.27 |
| August 03, 2026 | 515.52 |
| Date | Value |
|---|---|
| July 31, 2026 | 508.23 |
| July 30, 2026 | 509.79 |
| July 29, 2026 | 509.31 |
| July 28, 2026 | 514.76 |
| July 27, 2026 | 510.43 |
| July 24, 2026 | 508.70 |
| July 23, 2026 | 506.87 |
| July 22, 2026 | 510.43 |
| July 21, 2026 | 512.81 |
| July 20, 2026 | 507.58 |
| July 17, 2026 | 510.88 |
| July 16, 2026 | 514.69 |
| July 15, 2026 | 507.91 |
| July 14, 2026 | 504.66 |
| July 13, 2026 | 504.64 |
| July 10, 2026 | 505.24 |
| July 09, 2026 | 504.27 |
| July 08, 2026 | 500.04 |
| July 07, 2026 | 505.53 |
| July 06, 2026 | 508.86 |
| July 02, 2026 | 508.18 |
| July 01, 2026 | 508.65 |
| June 30, 2026 | 508.20 |
| June 29, 2026 | 508.31 |
| June 26, 2026 | 510.05 |
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: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. |