Vanguard S&P Small-Cap 600 Val Index Fund Inst (VSMVX)
494.50
+2.93
(+0.60%)
USD |
Sep 04 2026
VSMVX Total Return Price: 613.08 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 | 613.08 |
| September 03, 2026 | 609.44 |
| September 02, 2026 | 608.22 |
| September 01, 2026 | 601.56 |
| August 31, 2026 | 608.86 |
| August 28, 2026 | 612.28 |
| August 27, 2026 | 614.79 |
| August 26, 2026 | 614.52 |
| August 25, 2026 | 614.06 |
| August 24, 2026 | 614.12 |
| August 21, 2026 | 616.72 |
| August 20, 2026 | 612.46 |
| August 19, 2026 | 617.83 |
| August 18, 2026 | 615.25 |
| August 17, 2026 | 622.75 |
| August 14, 2026 | 626.83 |
| August 13, 2026 | 624.82 |
| August 12, 2026 | 619.65 |
| August 11, 2026 | 617.09 |
| August 10, 2026 | 615.38 |
| August 07, 2026 | 619.90 |
| August 06, 2026 | 614.26 |
| August 05, 2026 | 618.37 |
| August 04, 2026 | 624.73 |
| August 03, 2026 | 615.33 |
| Date | Value |
|---|---|
| July 31, 2026 | 605.56 |
| July 30, 2026 | 605.13 |
| July 29, 2026 | 605.16 |
| July 28, 2026 | 611.38 |
| July 27, 2026 | 606.48 |
| July 24, 2026 | 605.24 |
| July 23, 2026 | 604.40 |
| July 22, 2026 | 610.54 |
| July 21, 2026 | 612.00 |
| July 20, 2026 | 605.71 |
| July 17, 2026 | 610.16 |
| July 16, 2026 | 615.05 |
| July 15, 2026 | 606.69 |
| July 14, 2026 | 603.18 |
| July 13, 2026 | 602.11 |
| July 10, 2026 | 601.24 |
| July 09, 2026 | 598.42 |
| July 08, 2026 | 590.96 |
| July 07, 2026 | 598.15 |
| July 06, 2026 | 602.68 |
| July 02, 2026 | 603.36 |
| July 01, 2026 | 607.81 |
| June 30, 2026 | 608.94 |
| June 29, 2026 | 607.35 |
| June 26, 2026 | 610.31 |
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.
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:VSMVX", "total_return_price") |
| Last 5 Data Points: =YCS("M:VSMVX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |