Vanguard Morningstar Small-Cap Value Index Fd Inst (VSIIX)

56.55 -0.25 (-0.44%) USD  |  Oct 19 2026
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VSIIX Total Return Price: 117.06 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 117.06
October 16, 2026 117.58
October 15, 2026 117.97
October 14, 2026 116.15
October 13, 2026 117.15
October 12, 2026 116.65
October 09, 2026 116.53
October 08, 2026 116.30
October 07, 2026 115.45
October 06, 2026 116.94
October 05, 2026 116.69
October 02, 2026 116.36
October 01, 2026 115.59
September 30, 2026 114.79
September 29, 2026 115.80
September 28, 2026 116.21
September 25, 2026 117.07
September 24, 2026 116.49
September 23, 2026 117.21
September 22, 2026 118.18
September 21, 2026 117.97
September 18, 2026 117.72
September 17, 2026 118.61
September 16, 2026 118.22
September 15, 2026 119.21
Date Value
September 14, 2026 119.60
September 11, 2026 119.87
September 10, 2026 118.90
September 09, 2026 119.74
September 08, 2026 121.02
September 04, 2026 122.26
September 03, 2026 122.22
September 02, 2026 121.46
September 01, 2026 120.53
August 31, 2026 121.43
August 28, 2026 122.16
August 27, 2026 122.90
August 26, 2026 123.25
August 25, 2026 122.86
August 24, 2026 122.96
August 21, 2026 123.35
August 20, 2026 122.46
August 19, 2026 123.76
August 18, 2026 122.42
August 17, 2026 123.60
August 14, 2026 124.59
August 13, 2026 124.26
August 12, 2026 123.78
August 11, 2026 123.56
August 10, 2026 123.31

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 Russell 2000 Value Index Fund Inst 479.71
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:VSIIX", "total_return_price")
Last 5 Data Points: =YCS("M:VSIIX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.