funds_us_0106|VB|Short Name|price|total_return_price|net_asset_value|average_volume_30|total_assets_under_management|assets_under_management|discount_or_premium_to_nav
funds_us_0106|VB|Long Name|Vanguard Small-Cap ETF Price (USD)|Vanguard Small-Cap ETF Total Return Price (USD)|Vanguard Small-Cap ETF Net Asset Value (USD)|Vanguard Small-Cap ETF 30-Day Average Daily Volume|Vanguard Small-Cap ETF Total Assets Under Management (USD)|Vanguard Small-Cap ETF Share Class Assets Under Management (USD)|Vanguard Small-Cap ETF Discount or Premium to NAV
funds_us_0106|VB|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_USD_metric|figure_money_USD_metric|figure_money_USD_metric|percent_USD_metric
funds_us_0106|VB||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0106|VB|20191024|155.64|153.348|155.62|444084.3333|25382713932|25382713932.2|0.0129
funds_us_0106|VB|20191025|156.31|154.0081|156.37|436040.6|25575635580|25575635580.5|-0.0384
funds_us_0106|VB|20191028|157.48|155.1609|157.41|432791.2667|25722196199|25722196199.9|0.0445
funds_us_0106|VB|20191029|157.8|155.4762|157.75|429213.3667|25715040703|25715040703.9|0.0317
funds_us_0106|VB|20191030|157.54|155.22|157.61|433763.7333|25732167886|25732167886|-0.0444
funds_us_0106|VB|20191031|156.43|154.1263|156.46|433913.8333|91512896486|25481933875.2|-0.0192
funds_us_0106|VB|20191101|158.8|156.4614|158.88|432613.4|25904417969|25904417969.7|-0.0504
funds_us_0106|VB|20191104|159.79|157.4368|159.8|445598.2333|26054736749|26054736749.9|-0.0063
funds_us_0106|VB|20191105|159.98|157.624|159.87|439000.9|26062866070|26062866070.9|0.0688
funds_us_0106|VB|20191106|159.27|156.9245|159.15|446755.7|26073024640|26073024641|0.0754
funds_us_0106|VB|20191107|159.41|157.0624|159.39|449167.2333|26057053562|26057053562.5|0.0125
funds_us_0106|VB|20191108|160.14|157.7817|160.04|445027.4333|26099477809|26099477809.5|0.0625
funds_us_0106|VB|20191111|160|157.6438|159.92|442628.3667|26075962587|26075962587.8|0.05
funds_us_0106|VB|20191112|159.96|157.6043|159.94|445551.7333|26079354127|26079354127.5|0.0125
funds_us_0106|VB|20191113|159.55|157.2004|159.59|433830.7333|26130084280|26130084280.2|-0.0251
funds_us_0106|VB|20191114|159.83|157.4763|159.91|416508|26242883027|26242883027|-0.05
funds_us_0106|VB|20191115|161.03|158.6586|160.95|406602.2667|26309124957|26309124957.5|0.0497
funds_us_0106|VB|20191118|160.73|158.363|160.68|406622.0667|26265575174|26265575174.9|0.0311
funds_us_0106|VB|20191119|161.02|158.6487|160.97|394996.9333|26313629772|26313629772.3|0.0311
funds_us_0106|VB|20191120|160.52|158.1561|160.46|390271.4|26246635704|26246635705|0.0374
funds_us_0106|VB|20191121|159.73|157.3777|159.65|380899.1333|26138454726|26138454726.2|0.0501
funds_us_0106|VB|20191122|160.11|157.7521|160.14|375282.4|26219092358|26219092358.2|-0.0187
funds_us_0106|VB|20191125|162.63|160.235|162.56|379848.4|26615498030|26615498030.7|0.0431
funds_us_0106|VB|20191126|163.18|160.7769|163.15|393962.7333|26716563912|26716563912.8|0.0184
funds_us_0106|VB|20191127|164.26|161.841|164.13|437772|26898261893|26898261893.2|0.0792
funds_us_0106|VB|20191129|163|160.5996|162.96|441195.3333|26780299629|26780299629.6|0.0245
funds_us_0106|VB|20191130|||||95262383086|26866700120|
funds_us_0106|VB|20191202|161.28|158.9049|161.35|446023.2|26601980596|26601980596.5|-0.0434
funds_us_0106|VB|20191203|160.68|158.3137|160.66|461174.2667|26549138900|26549138900.5|0.0124
funds_us_0106|VB|20191204|161.79|159.4074|161.73|460576.9|26710274976|26710274976.8|0.0371
funds_us_0106|VB|20191205|161.85|159.4665|161.75|464617.7667|26767827606|26767827607|0.0618
funds_us_0106|VB|20191206|163.38|160.974|163.3|480260.5667|27016709129|27016709129.8|0.049
funds_us_0106|VB|20191209|162.73|160.3335|162.61|481299.2667|26944039089|26944039089.8|0.0738
funds_us_0106|VB|20191210|162.52|160.1266|162.45|482347.2|26917798877|26917798877.8|0.0431
funds_us_0106|VB|20191211|162.54|160.1463|162.5|488482.9|26942493878|26942493879|0.0246
funds_us_0106|VB|20191212|163.92|161.506|163.76|495969.6|27176363581|27176363581.9|0.0977
funds_us_0106|VB|20191213|163.34|160.9346|163.25|498887.1|27773629779|27773629779.5|0.0551
funds_us_0106|VB|20191216|164.34|161.9198|164.37|513101.4667|27987869889|27987869889.3|-0.0183
funds_us_0106|VB|20191217|164.88|162.4519|164.9|506366.8|27910943906|27910943906.7|-0.0121
funds_us_0106|VB|20191218|165.29|162.8558|165.22|511031.6333|27816417794|27816417794.8|0.0424
funds_us_0106|VB|20191219|165.93|163.4864|165.84|539553.2667|27784064852|27784064853|0.0543
funds_us_0106|VB|20191220|166.62|164.1663|166.64|540912.4333|27768553970|27768553970.7|-0.012
funds_us_0106|VB|20191223|166.74|164.2845|166.68|553350.6|27583723507|27583723507|0.036
funds_us_0106|VB|20191224|165.98|164.416|165.89|555854.5333|27614729866|27614729866.5|0.0543
funds_us_0106|VB|20191226|166.27|164.7033|166.1|543376.7|27599857327|27599857327.9|0.1023
funds_us_0106|VB|20191227|165.76|164.1981|165.59|556126.1667|27506851191|27506851191.7|0.1027
funds_us_0106|VB|20191230|165.26|163.7028|165.2|564472.5|27339670057|27339670057.2|0.0363
funds_us_0106|VB|20191231|165.64|164.0792|165.64|574354.2|96752368291|27429444135|0
funds_us_0106|VB|20200102|165.93|164.3665|165.83|588065.8667|27473678805|27473678805.8|0.0603
funds_us_0106|VB|20200103|165.33|163.7722|165.39|610886.4667|27430451417|27430451417|-0.0363
funds_us_0106|VB|20200106|165.55|163.9901|165.61|627223.6667|27438383447|27438383448|-0.0362
funds_us_0106|VB|20200107|165.18|163.6236|165.23|639211.6667|27364199718|27364199718.2|-0.0303
funds_us_0106|VB|20200108|165.71|164.1486|165.65|646452.1667|27467487485|27467487485.9|0.0362
funds_us_0106|VB|20200109|166.08|164.5151|166.12|652319.3667|27583268821|27583268821.2|-0.0241
funds_us_0106|VB|20200110|165.54|163.9802|165.6|649461.9333|27476747883|27476747883.7|-0.0362
funds_us_0106|VB|20200113|166.9|165.3274|166.97|612197.1667|27679714066|27679714066.9|-0.0419
funds_us_0106|VB|20200114|167.47|165.892|167.47|729318.3667|27775436101|27775436101.8|0
funds_us_0106|VB|20200115|167.86|166.2783|167.89|911856.0667|28240458031|28240458031.6|-0.0179
funds_us_0106|VB|20200116|169.81|168.21|169.82|905739.6333|29665044334|29665044335|-0.0059
funds_us_0106|VB|20200117|169.41|167.8137|169.46|919246.0667|29521977527|29521977527.4|-0.0295
funds_us_0106|VB|20200121|168.53|166.942|168.48|926199.0333|29414496412|29414496412.9|0.0297
funds_us_0106|VB|20200122|168.42|166.8331|168.34|916644.8|29424089861|29424089861.5|0.0475
funds_us_0106|VB|20200123|168.55|166.9618|168.48|920505.9667|29449218842|29449218842|0.0415
funds_us_0106|VB|20200124|166.58|165.0104|166.56|919530.5|29114228369|29114228369.5|0.012
funds_us_0106|VB|20200127|164.35|162.8014|164.44|917268.6667|28827092258|28827092258.2|-0.0547
funds_us_0106|VB|20200128|166.05|164.4854|166.02|914928.2|29104223908|29104223908.3|0.0181
funds_us_0106|VB|20200129|165.51|163.9505|165.52|917399.1|28972082155|28972082155.5|-0.006
funds_us_0106|VB|20200130|165.46|163.9009|165.48|912487.6|28965251244|28965251244.1|-0.0121
funds_us_0106|VB|20200131|162.3|160.7707|162.27|920746.4667|96840343160|28598265549.8|0.0185
funds_us_0106|VB|20200203|163.74|162.1972|163.81|932590.1|28861623822|28861623822.2|-0.0427
funds_us_0106|VB|20200204|166.31|164.7429|166.28|901082.3667|29110128918|29110128918.4|0.018
funds_us_0106|VB|20200205|168.23|166.6448|168.19|902187|29474277551|29474277551.1|0.0238
funds_us_0106|VB|20200206|167.77|166.1892|167.68|894693.2333|29406172714|29406172714.7|0.0537
funds_us_0106|VB|20200207|166.01|164.4458|166.03|918087.1333|29167942386|29167942386.3|-0.012
funds_us_0106|VB|20200210|167.06|165.4859|167.05|920863.3667|29389109072|29389109072.2|0.006
funds_us_0106|VB|20200211|168.24|166.6547|168.14|916529.3667|29581904038|29581904038.2|0.0595
funds_us_0106|VB|20200212|169.4|167.8038|169.36|923222.2667|29796797310|29796797310.1|0.0236
funds_us_0106|VB|20200213|169.83|168.2298|169.75|914962.9667|29942207946|29942207946.3|0.0471
funds_us_0106|VB|20200214|169.74|168.1406|169.72|899518.5667|29937674328|29937674328.9|0.0118
funds_us_0106|VB|20200218|169.25|167.6552|169.28|885907.7|29877409600|29877409600.8|-0.0177
funds_us_0106|VB|20200219|169.99|168.3883|169.96|871466.5|30023424639|30023424639.8|0.0177
funds_us_0106|VB|20200220|170.48|168.8736|170.4|864466.6667|30119561717|30119561717.9|0.0469
funds_us_0106|VB|20200221|168.43|166.843|168.54|865376.5333|29762191569|29762191570|-0.0653
funds_us_0106|VB|20200224|163.43|161.8901|163.56|867241.3333|28903648461|28903648461|-0.0795
funds_us_0106|VB|20200225|157.97|156.4815|158.03|901225.3|27926559497|27926559497.6|-0.038
funds_us_0106|VB|20200226|155.9|154.431|155.85|909172.7667|27549129302|27549129302.1|0.0321
funds_us_0106|VB|20200227|150.15|148.7352|150.18|826081.1667|26415824861|26415824861.2|-0.02
funds_us_0106|VB|20200228|148.45|147.0512|148.2|705254.7|26068217385|26068217385.2|0.1687
funds_us_0106|VB|20200229|||||88097564308|26091051561|
funds_us_0106|VB|20200302|152.6|151.1621|152.49|720601.2667|26845877154|26845877154.2|0.0721
funds_us_0106|VB|20200303|149.07|147.6654|149.05|720592.6333|26236815762|26236815762.5|0.0134
funds_us_0106|VB|20200304|153.78|152.331|153.86|723622.2|27114627487|27114627487.2|-0.052
funds_us_0106|VB|20200305|148.56|147.1602|148.46|747346.2|26163516455|26163516455.5|0.0674
funds_us_0106|VB|20200306|145.58|144.2083|145.39|777266.4667|25637328842|25637328842.6|0.1307
funds_us_0106|VB|20200309|131.72|130.4789|132.04|831542.4667|85369309981.1|23362797234.1|-0.2424
funds_us_0106|VB|20200310|136.33|135.5262|136.47|880621.1333|86187295482.2|24180782735.2|-0.1026
funds_us_0106|VB|20200311|127.56|126.8079|127.7|928911.7|84665285811|22658773064|-0.1096
funds_us_0106|VB|20200312|114.12|113.4472|114.16|1068717.3333|82302737603.6|20296224856.5|-0.035
funds_us_0106|VB|20200313|122.64|121.9169|123.07|1154426.7333|83879634239.1|21873121492.1|-0.3494
funds_us_0106|VB|20200316|106.6|105.9715|105.76|1234684.3333|80820568417|18814055670|0.7943
funds_us_0106|VB|20200317|111.09|110.435|111.04|1327665.8|81791153901|19784641154|0.045
funds_us_0106|VB|20200318|101.38|100.7823|100.35|1411463.4333|79874019798.1|17867507051.1|1.0264
funds_us_0106|VB|20200319|104.42|103.8044|105.4|1502252.4|||-0.9298
funds_us_0106|VB|20200320|101.42|100.822|101.29|1640684.5667|80039493164.3|18032980417.3|0.1283
funds_us_0106|VB|20200323|98.45|97.8696|98.84|1731088.9|79615928057.4|17609415310.4|-0.3946
funds_us_0106|VB|20200324|108.47|107.8305|108.67|1828423.8333||19426000849|-0.184
funds_us_0106|VB|20200325|111.89|111.2303|111.64|1938307.8667|81958029197.9|19951516450.8|0.2239
funds_us_0106|VB|20200326|118.06|117.3639|118.43|1996427.8|||-0.3124
funds_us_0106|VB|20200327|114.46|113.7852|114.39|2066398.4667|82773365956.1|20766853209.1|0.0612
funds_us_0106|VB|20200330|116.79|116.1014|116.69|2127207.1|83214444536.9|21207931789.9|0.0857
funds_us_0106|VB|20200331|115.44|114.7594|115.42|2173331.8667|82989712814.6|20983200067.6|0.0173
funds_us_0106|VB|20200401|108.43|107.7907|108.45|2221901.7333|||-0.0184
funds_us_0106|VB|20200402|109.19|108.5462|109.43|2283564.4|81953774178.5|19947261431.5|-0.2193
funds_us_0106|VB|20200403|106.26|105.6335|106.4|2331509.7667|81413443306|19406930559|-0.1316
funds_us_0106|VB|20200406|114.97|114.2922|115.07|2385511.1|69318860177.2||-0.0869
funds_us_0106|VB|20200407|115.63|114.9483|115.81|2412994.1|69497283845|21161085927|-0.1554
funds_us_0106|VB|20200408|121.24|120.5252|121.33|2454371.2|70530334491.4|22194136573.4|-0.0742
funds_us_0106|VB|20200409|125.77|125.0285|125.8|2475102.5|71320501473.1|22984303555.1|-0.0238
funds_us_0106|VB|20200413|122.4|121.6784|122.4|2465510.2667|70711621485.4|22375423567.4|0
funds_us_0106|VB|20200414|125.15|124.4121|125.19|2481803.5333|71362664327.3|23026466409.3|-0.032
funds_us_0106|VB|20200415|120.51|119.7995|120.51|2492937.7667|70503012594.7|22166814676.7|0
funds_us_0106|VB|20200416|120.09|119.382|120.08|2517548.9|70312935955.8|21976738037.8|0.0083
funds_us_0106|VB|20200417|124.9|124.1636|125.06|2530026.2|71205931310.9|22869733392.9|-0.1279
funds_us_0106|VB|20200420|123.1|122.3742|123.24|2533199.9333|70907070584.6|22570872666.6|-0.1136
funds_us_0106|VB|20200421|119.79|119.0837|119.75|2500282.0667|70252933053.8|21916735135.8|0.0334
funds_us_0106|VB|20200422|121.58|120.8632|121.63|2461612.2|70625626645.4|22289428727.4|-0.0411
funds_us_0106|VB|20200423|122.58|121.8573|122.79|2428880.0333|||-0.171
funds_us_0106|VB|20200424|124.56|123.8256|124.65|2321581.5667|71173154407.9|22836956489.9|-0.0722
funds_us_0106|VB|20200427|129.27|128.5079|129.37|2263822.0667|72073718036.2||-0.0773
funds_us_0106|VB|20200428|130.6|129.83|130.66|2195418.3333|72268199558.4|23932001640.4|-0.0459
funds_us_0106|VB|20200429|136.24|135.4368|136.3|2108018.8667|73315772431.6|24979574513.6|-0.044
funds_us_0106|VB|20200430|132.24|131.4603|132.32|2037538.6|72612827761.2|24276629843.2|-0.0605
funds_us_0106|VB|20200501|127.63|126.8775|127.65|1977605.1667|71756390012.3|23420192094.3|-0.0157
funds_us_0106|VB|20200504|128.09|127.3348|128.07|1857398.2|71814275709.2|23478077791.2|0.0156
funds_us_0106|VB|20200505|129.21|128.4482|129.36|1772015.2667|72047833488.4|23711635570.4|-0.116
funds_us_0106|VB|20200506|128.75|127.9909|128.7|1685484.9|79020252174.8|23590861196.8|0.0389
funds_us_0106|VB|20200507|130.95|130.1779|131.05|1582806.0333|||-0.0763
funds_us_0106|VB|20200508|135.21|134.4128|135.24|1527509.7|80189463504|24760072526|-0.0222
funds_us_0106|VB|20200511|134.5|133.707|134.5|1475182|80064225085.6|24634834107.5|0
funds_us_0106|VB|20200512|130.1|129.333|130.05|1443663.9667|79279197442.8|23849806464.8|0.0384
funds_us_0106|VB|20200513|125.64|124.8993|125.7|1422619.5|78450142915.9|23020751937.9|-0.0477
funds_us_0106|VB|20200514|126.85|126.1021|126.92|1389875.6|78638926564.3|23209535586.3|-0.0552
funds_us_0106|VB|20200515|128.24|127.4839|128.31|1351855.7|78854678842.9|23425287864.9|-0.0546
funds_us_0106|VB|20200518|135.33|134.5321|135.44|1321300.6|80244489502.9|24815098524.9|-0.0812
funds_us_0106|VB|20200519|133.67|132.8819|133.58|1272361.6|79914389767.3|24484998789.3|0.0674
funds_us_0106|VB|20200520|136.69|135.8841|136.76|1216416.2333|80596580722.7|25167189744.7|-0.0512
funds_us_0106|VB|20200521|136.95|136.1426|136.94|1171446.2333|80509882631.6|25080491653.6|0.0073
funds_us_0106|VB|20200522|137.55|136.739|137.59|1134577.5333|80721829799.9|25292438821.9|-0.0291
funds_us_0106|VB|20200526|141.35|140.5166|141.29|1101682.4667|||0.0425
funds_us_0106|VB|20200527|144.73|143.8767|144.74|1087155.5333|81953082069.4||-0.0069
funds_us_0106|VB|20200528|142.61|141.7692|142.52|1105611.7667|81589371293.4|26159980315.5|0.0631
funds_us_0106|VB|20200529|142.36|141.5207|142.57|1083753.5|81501569053.7|26072178075.7|-0.1473
funds_us_0106|VB|20200601|144.3|143.4492|144.29|1071858.4333|81899433553|26470042575|0.0069
funds_us_0106|VB|20200602|145.51|144.6521|145.53|1053697.7333|82156490683.3|26727099705.3|-0.0137
funds_us_0106|VB|20200603|149.29|148.4098|149.21|1052893.7333|86804827555.2|27340585920.2|0.0536
funds_us_0106|VB|20200604|148.98|148.1016|149.08|1051128.4333||27421866809.7|-0.0671
funds_us_0106|VB|20200605|153.67|152.764|153.61|1054544.3333|87719426463.7|28255184828.8|0.0391
funds_us_0106|VB|20200608|156.76|155.8358|156.87|1051763.6|||-0.0701
funds_us_0106|VB|20200609|153.67|152.764|153.58|1044739.5333|87702925680.3|28238684045.3|0.0586
funds_us_0106|VB|20200610|150.2|149.3145|150.16|1052176.1333||27553669774.5|0.0266
funds_us_0106|VB|20200611|139.83|139.0056|139.78|1057694.0667|85064477003.3||0.0358
funds_us_0106|VB|20200612|142.79|141.9481|142.83|1045596.7667|85642097311.5|26177855676.5|-0.028
funds_us_0106|VB|20200615|145.52|144.662|145.5|1018249.7|86237249004.2|26773007369.2|0.0137
funds_us_0106|VB|20200616|148.44|147.5648|148.47|1012392.2|88725064880|29260823245|-0.0202
funds_us_0106|VB|20200617|146.71|145.845|146.7|998607|88388633038.6|28924391403.6|0.0068
funds_us_0106|VB|20200618|146.58|145.7158|146.64|992610.2667|87941787088.6|28477545453.5|-0.0409
funds_us_0106|VB|20200619|145.96|145.0994|145.9|996510.1333|87394240058.5|27929998423.5|0.0411
funds_us_0106|VB|20200622|146.69|145.8251|146.76|987516.2667|87217723628.5|27753481993.5|-0.0477
funds_us_0106|VB|20200623|147.17|146.3023|147.1|981406.6|86822731514.9|27358489879.9|0.0476
funds_us_0106|VB|20200624|142.34|141.5008|142.18|964975.5333|85531606337.3|26067364702.3|0.1125
funds_us_0106|VB|20200625|143.92|143.3935|143.89|944597.9|85999861069.3|26535619434.3|0.0208
funds_us_0106|VB|20200626|140.71|140.1953|140.75|942324.7|85470057303.2|26005815668.2|-0.0284
funds_us_0106|VB|20200629|143.87|143.3437|143.84|938038.2|85846806454|26382564819|0.0209
funds_us_0106|VB|20200630|145.72|145.187|145.87|930655|||-0.1028
funds_us_0106|VB|20200701|145.24|144.7087|145.35|928172.3667|86131620771.7|26667379136.7|-0.0757
funds_us_0106|VB|20200702|145.9|145.3663|145.94|921451.5667|86239975367.9|26775733732.9|-0.0274
funds_us_0106|VB|20200706|147.27|146.7313|147.22|918448.5|86471735265.2|27007493630.2|0.034
funds_us_0106|VB|20200707|144.8|144.2703|144.72|907123.1667|86923697786.3|26541751460.3|0.0553
funds_us_0106|VB|20200708|145.97|145.436|146.04|898427.1667|87209676350.3|26827730024.3|-0.0479
funds_us_0106|VB|20200709|144.04|143.5131|144.09|884621.1667|86840733220.4|26458786894.4|-0.0347
funds_us_0106|VB|20200710|145.7|145.167|145.73|839344.7667|87109500010.1|26727553684.1|-0.0206
funds_us_0106|VB|20200713|143.34|142.8157|143.42|846339.3|||-0.0558
funds_us_0106|VB|20200714|145.48|144.9478|145.57|822401.2667|87095482192.4|26713535866.4|-0.0618
funds_us_0106|VB|20200715|150.05|149.5011|150.03|813671.5|87913970274.7|27532023948.7|0.0133
funds_us_0106|VB|20200716|149.37|148.8236|149.19|790700.0333|||0.1207
funds_us_0106|VB|20200717|149.88|149.3317|149.9|783248.9667|88003299866|27621353540|-0.0133
funds_us_0106|VB|20200720|149.88|149.3317|149.87|769907|87990815334.2|27608869008.2|0.0067
funds_us_0106|VB|20200721|151.26|150.7067|151.28|754491.6|88118644708.3|27736698382.3|-0.0132
funds_us_0106|VB|20200722|152.24|151.6831|152.16|734048.8333|88379127182.3|27997180856.3|0.0526
funds_us_0106|VB|20200723|152.1|151.5436|151.98|719159.7|88357549290.8||0.079
funds_us_0106|VB|20200724|150.23|149.6805|150.25|696983.8|88103305039.9|27721358713.9|-0.0133
funds_us_0106|VB|20200727|151.7|151.1451|151.81|692971.3333|88353256078.5|27971309752.5|-0.0725
funds_us_0106|VB|20200728|150.34|149.7901|150.4|685909.1667|||-0.0399
funds_us_0106|VB|20200729|153.66|153.0979|153.72|676893.8667|88642476258.1|28260529932.1|-0.039
funds_us_0106|VB|20200730|153.37|152.809|153.2|671425.2667|88543123875.8|28161177549.8|0.111
funds_us_0106|VB|20200731|152.42|151.8625|152.44|752375.3333|88487627207.3|28105680881.3|-0.0131
funds_us_0106|VB|20200803|154.5|153.9348|154.49|759132.3667|88703682101.1|28321735775.1|0.0065
funds_us_0106|VB|20200804|155.25|154.6821|155.22|753228.7333|||0.0193
funds_us_0106|VB|20200805|157.35|156.7744|157.29|743518.0667|91198464876.4|28840364358.4|0.0381
funds_us_0106|VB|20200806|157.02|156.4456|156.93|743205.9|||0.0573
funds_us_0106|VB|20200807|158.04|157.4619|158.1|740175.8|91359768568.9|29001668050.9|-0.038
funds_us_0106|VB|20200810|158.79|158.2091|158.61|738291|91477412610.4||0.1135
funds_us_0106|VB|20200811|158.1|157.5217|157.99|723680.4333|91390762144.5|29032661626.5|0.0696
funds_us_0106|VB|20200812|158.81|158.2291|158.88|730445.2|91554728585.7|29196628067.7|-0.0441
funds_us_0106|VB|20200813|158.73|158.1494|158.76|720444.0333|||-0.0189
funds_us_0106|VB|20200814|158.56|157.98|158.52|720234.6667|91493899245.1|29135798727.1|0.0252
funds_us_0106|VB|20200817|159.36|158.7771|159.24|720618.8|91626536024.5|29268435506.5|0.0754
funds_us_0106|VB|20200818|158.16|157.5815|158.04|723736.6333|91414524046.4|29056423528.4|0.0759
funds_us_0106|VB|20200819|157.69|157.1132|157.66|712091.3|91376657144.4|29018556626.4|0.019
funds_us_0106|VB|20200820|156.98|156.4058|157.01|699996.0667|91249623366.9|28891522848.9|-0.0191
funds_us_0106|VB|20200821|156.4|155.8279|156.35|708020.9333|91128176292.9|28770075774.9|0.032
funds_us_0106|VB|20200824|158.16|157.5815|158.15|695877.1667|91416079344.3|29057978826.3|0.0063
funds_us_0106|VB|20200825|158.36|157.7807|158.39|693305.0333|91468095682.2|29109995164.2|-0.0189
funds_us_0106|VB|20200826|158.05|157.4719|158.07|688417.9333|91409283898.3|29051183380.3|-0.0127
funds_us_0106|VB|20200827|158.83|158.249|158.76|691998.9667|91516720276.4|29158619758.4|0.0441
funds_us_0106|VB|20200828|159.94|159.3549|159.87|724573.1667|91748833625.1|29390733107.1|0.0438
funds_us_0106|VB|20200831|158.46|157.8804|158.64|716649.9333|91364273235.8|29006172717.8|-0.1135
funds_us_0106|VB|20200901|160.3|159.7136|160.34|700550.7333|91687131398.6|29329030880.5|-0.0249
funds_us_0106|VB|20200902|162.04|161.4473|162.05|695756.3667|92008517993.6|29650417475.6|-0.0062
funds_us_0106|VB|20200903|156.74|156.1666|156.8|685236.8333|91048027092.4||-0.0383
funds_us_0106|VB|20200904|155.7|155.1305|155.76|689930.0333|92698219669.3|28513137911.3|-0.0385
funds_us_0106|VB|20200908|152.36|151.8027|152.43|693656.7|92089007964.2|27903926206.2|-0.0459
funds_us_0106|VB|20200909|154.55|153.9847|154.6|692501.5333|92502138961|28317057203|-0.0323
funds_us_0106|VB|20200910|152.67|152.1115|152.6|687990.4333|92152358331.2|27967276573.2|0.0459
funds_us_0106|VB|20200911|151.94|151.3842|152.05|683040|92055873564.4|27870791806.4|-0.0723
funds_us_0106|VB|20200914|155.77|155.2002|155.78|598032.6|92755886050.8|28570804292.8|-0.0064
funds_us_0106|VB|20200915|156.34|155.7681|156.24|578985|94555537112|30370455354|0.064
funds_us_0106|VB|20200916|157.12|156.5453|156.99|579302.0667|94717301657.3|30532219899.3|0.0828
funds_us_0106|VB|20200917|156.2|155.6286|156.21|580203.9333|94249835319.6|30064753561.6|-0.0064
funds_us_0106|VB|20200918|155.14|154.5725|155.02|572381.9667|93695402716.6|29510320958.6|0.0774
funds_us_0106|VB|20200921|151.39|150.8362|151.41|571399.7333|92701670183.3||-0.0132
funds_us_0106|VB|20200922|152.74|152.1813|152.69|564131.4667|92610819250.7|28425737492.7|0.0327
funds_us_0106|VB|20200923|149.11|148.5646|149.12|562270|||-0.0067
funds_us_0106|VB|20200924|148.88|148.3354|148.92|551922.9333|91719468062.3|27534386304.3|-0.0269
funds_us_0106|VB|20200925|150.83|150.83|150.75|553800.9667|92072898736.1|27887816978.1|0.0531
funds_us_0106|VB|20200928|154.01|154.01|153.99|546735.6667|||0.013
funds_us_0106|VB|20200929|153.2|153.2|153.18|541852|92388401196.3|28203319438.3|0.0131
funds_us_0106|VB|20200930|153.8|153.8|153.76|545642.3|92617173434.6|28432091676.6|0.026
funds_us_0106|VB|20201001|156|156|155.89|565396.4333|92910622725.5|28725540967.5|0.0706
funds_us_0106|VB|20201002|156.78|156.78|156.72|575203.8|93065157939.5|28880076181.5|0.0383
funds_us_0106|VB|20201005|160.31|160.31|160.35|577575.6|90993734353.6|29577131376.6|-0.0249
funds_us_0106|VB|20201006|159.93|159.93|159.87|584114.7333|90869414164.6|29452811187.6|0.0375
funds_us_0106|VB|20201007|163.03|163.03|162.95|597789.4|||0.0491
funds_us_0106|VB|20201008|165.01|165.01|164.93|603814.9333|91926338036|30509735059|0.0485
funds_us_0106|VB|20201009|165.78|165.78||616173.9333|92040775372.4|30624172395.3|
funds_us_0106|VB|20201012|166.92|166.92|166.81|579136.5667|92245297206.1|30828694229.1|0.0659
funds_us_0106|VB|20201013|165.74|165.74|165.62|585977.6|92013247192.8|30596644215.8|0.0725
funds_us_0106|VB|20201014|165|165|164.87|586100.7|91920894413.8|30504291436.8|0.0789
funds_us_0106|VB|20201015|166.1|166.1|166.02|585631.6667|92176806872.4|30760203895.4|0.0482
funds_us_0106|VB|20201016|165.64|165.64|165.53|580733.8667|92062385907.1|30645782930.1|0.0665
funds_us_0106|VB|20201019|163.68|163.68|163.65|577367.6667|91731667647.3|30315064670.3|0.0183
funds_us_0106|VB|20201020|164.32|164.32|164.22|576459.7667|||0.0609
funds_us_0106|VB|20201021|163|163|162.93|583351.7333|91734818025.3|30318215048.3|0.043
funds_us_0106|VB|20201022|165.64|165.64|165.49|617399.6|||0.0906
funds_us_0106|VB|20201023|166.67|166.67|166.55|623310.0333|92159781727.2|30743178750.2|0.0721