Vanguard S&P 500 Value Index Fund Institutional (VSPVX)
498.80
-1.93
(-0.39%)
USD |
Nov 06 2026
VSPVX Total Return Level: 648.66 for Nov. 6, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 06, 2026 | 648.66 |
| November 05, 2026 | 651.17 |
| November 04, 2026 | 669.78 |
| November 03, 2026 | 656.48 |
| November 02, 2026 | 660.03 |
| October 30, 2026 | 659.26 |
| October 29, 2026 | 664.61 |
| October 28, 2026 | 658.55 |
| October 27, 2026 | 658.70 |
| October 26, 2026 | 657.64 |
| October 23, 2026 | 655.73 |
| October 22, 2026 | 659.34 |
| October 21, 2026 | 655.45 |
| October 20, 2026 | 653.03 |
| October 19, 2026 | 647.53 |
| October 16, 2026 | 648.56 |
| October 15, 2026 | 648.89 |
| October 14, 2026 | 644.20 |
| October 13, 2026 | 644.33 |
| October 12, 2026 | 644.20 |
| October 09, 2026 | 641.67 |
| October 08, 2026 | 639.29 |
| October 07, 2026 | 635.52 |
| October 06, 2026 | 637.72 |
| October 05, 2026 | 634.58 |
| Date | Value |
|---|---|
| October 02, 2026 | 632.10 |
| October 01, 2026 | 629.43 |
| September 30, 2026 | 628.27 |
| September 29, 2026 | 631.20 |
| September 28, 2026 | 634.35 |
| September 25, 2026 | 639.05 |
| September 24, 2026 | 636.65 |
| September 23, 2026 | 638.55 |
| September 22, 2026 | 641.62 |
| September 21, 2026 | 642.66 |
| September 18, 2026 | 638.76 |
| September 17, 2026 | 641.17 |
| September 16, 2026 | 636.71 |
| September 15, 2026 | 642.15 |
| September 14, 2026 | 644.31 |
| September 11, 2026 | 645.44 |
| September 10, 2026 | 639.61 |
| September 09, 2026 | 641.58 |
| September 08, 2026 | 645.39 |
| September 04, 2026 | 649.51 |
| September 03, 2026 | 653.92 |
| September 02, 2026 | 649.00 |
| September 01, 2026 | 646.35 |
| August 31, 2026 | 648.40 |
| August 28, 2026 | 650.80 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:VSPVX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:VSPVX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |