Vanguard Utilities Index Fund Admiral (VUIAX)
93.58
-0.25
(-0.27%)
USD |
Nov 06 2026
VUIAX Total Return Price: 196.74 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 196.74 |
| November 05, 2026 | 197.27 |
| November 04, 2026 | 198.78 |
| November 03, 2026 | 197.94 |
| November 02, 2026 | 198.97 |
| October 30, 2026 | 197.84 |
| October 29, 2026 | 196.66 |
| October 28, 2026 | 193.82 |
| October 27, 2026 | 195.52 |
| October 26, 2026 | 194.05 |
| October 23, 2026 | 194.01 |
| October 22, 2026 | 195.29 |
| October 21, 2026 | 191.68 |
| October 20, 2026 | 190.96 |
| October 19, 2026 | 188.73 |
| October 16, 2026 | 192.43 |
| October 15, 2026 | 189.89 |
| October 14, 2026 | 190.23 |
| October 13, 2026 | 191.02 |
| October 12, 2026 | 189.99 |
| October 09, 2026 | 189.01 |
| October 08, 2026 | 187.49 |
| October 07, 2026 | 188.02 |
| October 06, 2026 | 187.96 |
| October 05, 2026 | 182.62 |
| Date | Value |
|---|---|
| October 02, 2026 | 182.13 |
| October 01, 2026 | 181.37 |
| September 30, 2026 | 180.34 |
| September 29, 2026 | 181.56 |
| September 28, 2026 | 179.57 |
| September 25, 2026 | 180.87 |
| September 24, 2026 | 180.13 |
| September 23, 2026 | 181.90 |
| September 22, 2026 | 185.24 |
| September 21, 2026 | 185.80 |
| September 18, 2026 | 186.45 |
| September 17, 2026 | 189.02 |
| September 16, 2026 | 187.35 |
| September 15, 2026 | 187.24 |
| September 14, 2026 | 189.33 |
| September 11, 2026 | 191.85 |
| September 10, 2026 | 192.63 |
| September 09, 2026 | 194.61 |
| September 08, 2026 | 196.95 |
| September 04, 2026 | 195.15 |
| September 03, 2026 | 194.90 |
| September 02, 2026 | 193.29 |
| September 01, 2026 | 192.98 |
| August 31, 2026 | 191.42 |
| August 28, 2026 | 193.52 |
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:VUIAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:VUIAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |