funds_us_0626|VDC|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_0626|VDC|Long Name|Vanguard Consumer Staples ETF Price (USD)|Vanguard Consumer Staples ETF Total Return Price (USD)|Vanguard Consumer Staples ETF Net Asset Value (USD)|Vanguard Consumer Staples ETF 30-Day Average Daily Volume|Vanguard Consumer Staples ETF Total Assets Under Management (USD)|Vanguard Consumer Staples ETF Share Class Assets Under Management (USD)|Vanguard Consumer Staples ETF Discount or Premium to NAV
funds_us_0626|VDC|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_0626|VDC||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0626|VDC|20191024|156.19|152.3827|156.16|107515.4667|5388671379|5388671379.7|0.0192
funds_us_0626|VDC|20191025|155.35|151.5631|155.43|106623.8667|5363480997|5363480997.36|-0.0515
funds_us_0626|VDC|20191028|155.31|151.5241|155.27|103705.8667|5357959817|5357959817.67|0.0258
funds_us_0626|VDC|20191029|155.29|151.5046|155.33|103079.8333|5360030260|5360030260.05|-0.0258
funds_us_0626|VDC|20191030|156.08|152.2754|156.03|102596.8667|5384185421|5384185421.2|0.032
funds_us_0626|VDC|20191031|155.84|152.0412|155.78|102166.6|6118036521|5375558577.94|0.0385
funds_us_0626|VDC|20191101|155.95|152.1485|155.93|106462.7667|5380734683|5380734683.9|0.0128
funds_us_0626|VDC|20191104|154.57|150.8022|154.62|107572.7333|5327799025|5327799025.17|-0.0323
funds_us_0626|VDC|20191105|154.96|151.1827|154.99|114046.5|5340685892|5340685892.38|-0.0194
funds_us_0626|VDC|20191106|155.76|151.9632|155.75|112170.9333|5343511670|5343511670.84|0.0064
funds_us_0626|VDC|20191107|155.27|151.4851|155.21|114220.0667|5317224709|5317224709.83|0.0387
funds_us_0626|VDC|20191108|155.14|151.3583|155.13|113847.6|5302849298|5302849298.94|0.0064
funds_us_0626|VDC|20191111|154.9|151.1241|154.85|112885.5|5293277985|5293277985.83|0.0323
funds_us_0626|VDC|20191112|155.18|151.3973|155.19|111226.9667|5304900294|5304900294.61|-0.0064
funds_us_0626|VDC|20191113|156.52|152.7046|156.48|108023.1333|5348996701|5348996701.47|0.0256
funds_us_0626|VDC|20191114|156.32|152.5095|156.35|107349.8667|5344552877|5344552877.52|-0.0192
funds_us_0626|VDC|20191115|156.56|152.7437|156.53|106864.9333|5350705864|5350705864.52|0.0192
funds_us_0626|VDC|20191118|157.19|153.3583|157.27|104795.6667|5376001477|5376001477.76|-0.0509
funds_us_0626|VDC|20191119|157.15|153.3193|157.08|96653.7667|5369832069|5369832069.78|0.0446
funds_us_0626|VDC|20191120|157.25|153.4168|157.32|94726.5667|5378036549|5378036549.65|-0.0445
funds_us_0626|VDC|20191121|156.47|152.6558|156.43|100143.1333|5347611603|5347611603.49|0.0256
funds_us_0626|VDC|20191122|156.26|152.451|156.22|99012.1333|5352184333|5352184333.11|0.0256
funds_us_0626|VDC|20191125|156.66|152.8412|156.73|98937.1|5393166717|5393166717.57|-0.0447
funds_us_0626|VDC|20191126|157.9|154.051|157.97|97016.0667|5435835809|5435835809.19|-0.0443
funds_us_0626|VDC|20191127|158.15|154.2949|158.2|94027.6|5420020237|5420020237.47|-0.0316
funds_us_0626|VDC|20191129|158.11|154.2559|158.02|92528.6333|5413853337|5413853337.08|0.057
funds_us_0626|VDC|20191130|||||6179925312|5413805796|
funds_us_0626|VDC|20191202|158.36|154.4998|158.41|92372.4667|5427214954|5427214954.6|-0.0316
funds_us_0626|VDC|20191203|158.19|154.3339|158.15|95685.7|5418307209|5418307209.59|0.0253
funds_us_0626|VDC|20191204|159.22|155.3388|159.27|95653.5667|5468624284|5468624284.28|-0.0314
funds_us_0626|VDC|20191205|159.14|155.2608|159.19|94283.2|5465877439|5465877439.66|-0.0314
funds_us_0626|VDC|20191206|159.78|155.8852|159.82|95139.3333|5487508841|5487508841.04|-0.025
funds_us_0626|VDC|20191209|159.93|156.0315|159.96|94788.3667|5492315819|5492315819.13|-0.0188
funds_us_0626|VDC|20191210|159.42|155.5339|159.34|94236.1667|5475011273|5475011273.32|0.0502
funds_us_0626|VDC|20191211|159.44|155.5534|159.5|94365.5667|5480508962|5480508962.56|-0.0376
funds_us_0626|VDC|20191212|159.46|155.573|159.47|94631.3|5479478145|5479478145.83|-0.0063
funds_us_0626|VDC|20191213|160|156.0998|159.9|94874.3|5494253185|5494253185.66|0.0625
funds_us_0626|VDC|20191216|159.5|156.6519|159.43|91132.8333|5525932723|5525932723.52|0.0439
funds_us_0626|VDC|20191217|159.37|156.5242|159.33|89628|5482634167|5482634167.74|0.0251
funds_us_0626|VDC|20191218|159.04|156.2001|158.98|82373.3|5470590472|5470590472.53|0.0377
funds_us_0626|VDC|20191219|160.13|157.2706|160.14|83097.9667|5518513719|5518513719.53|-0.0062
funds_us_0626|VDC|20191220|161.44|158.5572|161.39|81951.8667|5569658916|5569658916.73|0.031
funds_us_0626|VDC|20191223|160.86|157.9876|160.85|82462.6333|5555044465|5555044465.54|0.0062
funds_us_0626|VDC|20191224|161.04|158.1644|160.95|81452.2667|5562521771|5562521771.31|0.0559
funds_us_0626|VDC|20191226|161.25|158.3706|161.24|80107.0667|5576575333|5576575333.06|0.0062
funds_us_0626|VDC|20191227|161.92|159.0286|161.86|83398.6333|5598018378|5598018378.87|0.0371
funds_us_0626|VDC|20191230|161.14|158.2626|161.04|82257.1|5585762221|5585762221.51|0.0621
funds_us_0626|VDC|20191231|161.2|158.3215|161.2|82312.3|6371919457|5591311910.75|0
funds_us_0626|VDC|20200102|159.87|157.0153|159.82|85860.0333|5547441341|5547441341.04|0.0313
funds_us_0626|VDC|20200103|159.59|156.7403|159.6|89870.5667|5555765018|5555765018.34|-0.0063
funds_us_0626|VDC|20200106|159.83|156.976|159.9|91106.2|5574203185|5574203185.66|-0.0438
funds_us_0626|VDC|20200107|158.61|155.7778|158.69|86352.7333|5532021910|5532021910.78|-0.0504
funds_us_0626|VDC|20200108|159.24|156.3965|159.23|86637.4333|5550846611|5550846611.97|0.0063
funds_us_0626|VDC|20200109|160.16|157.3001|160.23|87696.7333|5585707169|5585707169.72|-0.0437
funds_us_0626|VDC|20200110|160.01|157.1528|160.06|90797.4333|5579780874|5579780874.91|-0.0312
funds_us_0626|VDC|20200113|161.05|158.1742|161.09|94311.3333|5599578249|5599578249.4|-0.0248
funds_us_0626|VDC|20200114|161.12|158.2429|161.18|105309.4333|5594647699|5594647699.6|-0.0372
funds_us_0626|VDC|20200115|162.21|159.3135|162.15|105382.1|5656693190|5656693190.62|0.037
funds_us_0626|VDC|20200116|162.8|159.8929|162.75|102504.3667|5681693275|5681693275.28|0.0307
funds_us_0626|VDC|20200117|163.11|160.1974|163.07|102232.5333|5692864653|5692864653.76|0.0245
funds_us_0626|VDC|20200121|163.45|160.5313|163.37|107774.8333|5703337821|5703337821.09|0.049
funds_us_0626|VDC|20200122|163.42|160.5019|163.46|108038.1|5690133771|5690133771.29|-0.0245
funds_us_0626|VDC|20200123|163.33|160.4135|163.25|109372.7333|5682823554|5682823554.16|0.049
funds_us_0626|VDC|20200124|162.15|159.2545|162.1|110496.3|5642791412|5642791412.73|0.0308
funds_us_0626|VDC|20200127|161.4|158.5179|161.48|113013.0667|5609097866|5609097866.92|-0.0495
funds_us_0626|VDC|20200128|161.65|158.7635|161.61|113990.2|5613682231|5613682231.05|0.0248
funds_us_0626|VDC|20200129|160.64|157.7715|160.67|113910.2667|5581030406|5581030406.93|-0.0187
funds_us_0626|VDC|20200130|162.28|159.3822|162.34|114135.4667|5643097998|5643097998.73|-0.037
funds_us_0626|VDC|20200131|160.36|157.4965|160.45|116578.6333|6351307948|5577399740.64|-0.0561
funds_us_0626|VDC|20200203|160.53|157.6635|160.61|119842.9333|5582961497|5582961497.94|-0.0498
funds_us_0626|VDC|20200204|161.48|158.5965|161.52|121376.1|5614593992|5614593992.57|-0.0248
funds_us_0626|VDC|20200205|162.89|159.9813|162.83|122367.7|5672343130|5672343130.45|0.0368
funds_us_0626|VDC|20200206|163.21|160.2956|163.2|123040.9667|5697472444|5697472444.2|0.0061
funds_us_0626|VDC|20200207|163.4|160.4822|163.34|125313.0667|5702359981|5702359981.84|0.0367
funds_us_0626|VDC|20200210|163.99|161.0617|164.05|126743.8|5727146779|5727146779.85|-0.0366
funds_us_0626|VDC|20200211|163.53|160.6099|163.55|124115.9|5709691288|5709691288.29|-0.0122
funds_us_0626|VDC|20200212|163.63|160.7081|163.6|125983.1333|5707346837|5707346837.45|0.0183
funds_us_0626|VDC|20200213|164.38|161.4447|164.42|127078.6|5735953343|5735953343.6|-0.0243
funds_us_0626|VDC|20200214|164.89|161.9456|164.86|123011.4|5751303176|5751303176.17|0.0182
funds_us_0626|VDC|20200218|164.13|161.1992|164.15|122025.4667|5726534128|5726534128.16|-0.0122
funds_us_0626|VDC|20200219|164.05|161.1206|163.97|120222.2333|5732552401|5732552401.2|0.0488
funds_us_0626|VDC|20200220|164.2|161.2679|164.18|119795.7667|5739922465|5739922465.5|0.0122
funds_us_0626|VDC|20200221|164.53|161.592|164.46|121504.6333|5749711588|5749711588.96|0.0426
funds_us_0626|VDC|20200224|160.5|157.634|160.54|133132.1667|5612663860|5612663860.46|-0.0249
funds_us_0626|VDC|20200225|157.62|154.8054|157.64|135414.8|5542804510|5542804510.3|-0.0127
funds_us_0626|VDC|20200226|156.52|153.7251|156.46|137063.5|5509137347|5509137347.13|0.0383
funds_us_0626|VDC|20200227|150.23|147.5474|150.28|146490.9333|5295289407|5295289407.81|-0.0333
funds_us_0626|VDC|20200228|147.34|144.709|147.32|194745.6667|5132062388|5132062388.34|0.0136
funds_us_0626|VDC|20200229|||||5676625479|4969930019|
funds_us_0626|VDC|20200302|154.96|152.1929|154.98|214597.8667|5228429337|5228429337.39|-0.0129
funds_us_0626|VDC|20200303|152.92|150.1894|153|221678.9|5138681750|5138681750.04|-0.0523
funds_us_0626|VDC|20200304|160.02|157.1626|160.14|220017.9333|5346458898|5346458898.37|-0.0749
funds_us_0626|VDC|20200305|157.17|154.3635|157.05|223754.8667|5235443178|5235443178.71|0.0764
funds_us_0626|VDC|20200306|155.79|153.0081|155.92|228318.8667|5197773323|5197773323.31|-0.0834
funds_us_0626|VDC|20200309|148.82|146.1626|148.82|238005.7|5645459081.18|4938763621.18|0
funds_us_0626|VDC|20200310|152.37|150.2729|152.41|242227.2333|5764597378.45|5057901918.45|-0.0262
funds_us_0626|VDC|20200311|144.69|142.6986|144.79|246077.3333|5515338625.61|4808643165.61|-0.0691
funds_us_0626|VDC|20200312|131.17|129.3647|131.12|255836.9|5061342133.63|4354646673.63|0.0381
funds_us_0626|VDC|20200313|141.81|139.8582|142.13|264502.5667|5427088810.89|4720393350.89|-0.2251
funds_us_0626|VDC|20200316|132.64|130.8145|132.14|281330.5333|5095302913.65|4388607453.65|0.3784
funds_us_0626|VDC|20200317|144.63|142.6394|143.21|287804.5333|5477278556.54|4770583096.54|0.9916
funds_us_0626|VDC|20200318|138.91|136.9982|138.64|305795.6|5335441623.56|4628746163.56|0.1947
funds_us_0626|VDC|20200319|135.07|133.211|135.22|318768.7|||-0.1109
funds_us_0626|VDC|20200320|126.57|124.828|126.78|344950.6333|4958491157.47|4251795697.47|-0.1656
funds_us_0626|VDC|20200323|122.65|120.9619|123.03|358339.8333|4771213151.74|4064517691.74|-0.3089
funds_us_0626|VDC|20200324|129.27|127.4908|129.31|371304.7||4265523305.33|-0.0309
funds_us_0626|VDC|20200325|129.02|127.2443|129.05|384787.0667|4953978344.59|4247282884.59|-0.0232
funds_us_0626|VDC|20200326|136.32|134.4438|136.28|393753.4|||0.0294
funds_us_0626|VDC|20200327|135.18|133.3195|135.12|411733.6|5143619680.58|4436924220.58|0.0444
funds_us_0626|VDC|20200330|140.3|138.369|140.37|436983.1|5319522744.66|4612827284.66|-0.0499
funds_us_0626|VDC|20200331|137.82|135.9232|137.88|450106.6333|5320424571.41|4613729111.41|-0.0435
funds_us_0626|VDC|20200401|134.79|132.9349|134.98|459834.8333|||-0.1408
funds_us_0626|VDC|20200402|138.56|136.653|138.66|466078.5667|5331758729.64|4671027906.64|-0.0721
funds_us_0626|VDC|20200403|139.42|137.5011|139.36|468019.7|5355496680.83|4694765857.83|0.0431
funds_us_0626|VDC|20200406|144.8|142.8071|144.94|466289.2667|5543475968.19||-0.0966
funds_us_0626|VDC|20200407|143.28|141.308|143.3|481688.4|5484645075.49|4823914252.49|-0.014
funds_us_0626|VDC|20200408|145.62|143.6158|145.5|482879.1667|5602353773.02|4941622950.02|0.0825
funds_us_0626|VDC|20200409|147.07|145.0459|146.95|480894.5|5651600187.29|4990869364.29|0.0817
funds_us_0626|VDC|20200413|145.77|143.7637|145.72|439064.9|5649898642.77|4989167819.77|0.0343
funds_us_0626|VDC|20200414|151.79|149.7009|151.67|445036.5333|5853615006.53|5192884183.53|0.0791
funds_us_0626|VDC|20200415|149.22|147.1663|149.1|443200.7667|5851355732.6|5190624909.6|0.0805
funds_us_0626|VDC|20200416|150.29|148.2215|150.24|443913.5333|5902310603.14|5241579780.14|0.0333
funds_us_0626|VDC|20200417|152.52|150.4208|152.66|445224.3333|5990701417.1|5329970594.1|-0.0917
funds_us_0626|VDC|20200420|149.6|147.541|149.69|444141.4|5879522349.66|5218791526.66|-0.0601
funds_us_0626|VDC|20200421|146.57|144.5527|146.5|437210.5667|5760981203.16|5100250380.16|0.0478
funds_us_0626|VDC|20200422|148|145.9631|148.1|434298.8667|5816683596.39|5155952773.39|-0.0675
funds_us_0626|VDC|20200423|147.07|145.0459|146.98|431692.9|||0.0612
funds_us_0626|VDC|20200424|148.5|146.4562|148.6|423430.3333|5860095594.27|5199364771.27|-0.0673
funds_us_0626|VDC|20200427|149.45|147.3931|149.43|426951.7333|5885400710.76||0.0134
funds_us_0626|VDC|20200428|150.22|148.1525|150.12|410262.8667|5902019867.84|5241289044.84|0.0666
funds_us_0626|VDC|20200429|149.91|147.8468|149.83|400973.7333|5891894809.07|5231163986.07|0.0534
funds_us_0626|VDC|20200430|147.97|145.9335|147.99|386713.1333|5823953306.85|5163222483.85|-0.0135
funds_us_0626|VDC|20200501|146.19|144.178|146.02|376639.1|5769823985.19|5109093162.19|0.1164
funds_us_0626|VDC|20200504|146.13|144.1188|146.02|354151.1|5825528997.19|5109093162.19|0.0753
funds_us_0626|VDC|20200505|146.35|144.3358|146.3|342494.1667|5824353416|5107917581|0.0342
funds_us_0626|VDC|20200506|144.78|142.7874|144.71|331225.2667|5768840162.73|5052404327.73|0.0484
funds_us_0626|VDC|20200507|144.46|142.4718|144.53|318895.7|||-0.0484
funds_us_0626|VDC|20200508|147.95|145.9137|148.08|311376.8|5886500328.47|5170064493.47|-0.0878
funds_us_0626|VDC|20200511|147.55|145.5192|147.64|304569.1667|5871138170.34|5154702335.34|-0.061
funds_us_0626|VDC|20200512|146.29|144.2766|146.36|359166.8333|5863038255.75|5146602420.75|-0.0478
funds_us_0626|VDC|20200513|145.06|143.0635|145|348082.6667|5728215221.51|5011779386.5|0.0414
funds_us_0626|VDC|20200514|144.46|142.4718|144.53|345247.1|5719196643.49|5002760808.49|-0.0484
funds_us_0626|VDC|20200515|145.79|143.7835|145.66|342575.1333|5754668958.71|5038233123.71|0.0892
funds_us_0626|VDC|20200518|148.25|146.2096|148.37|341851.9333|5848405137.25|5131969302.25|-0.0809
funds_us_0626|VDC|20200519|145.58|143.5764|145.71|340366.2333|5756398408.5|5039962573.5|-0.0892
funds_us_0626|VDC|20200520|147.38|145.3516|147.32|320369.5|5834184691.69|5117748856.69|0.0407
funds_us_0626|VDC|20200521|145.82|143.8131|145.87|318038.4667|5787459897.82|5071024062.82|-0.0343
funds_us_0626|VDC|20200522|146.38|144.3653|146.33|302870.5333|5803451335.88|5087015500.88|0.0342
funds_us_0626|VDC|20200526|147.32|145.2924|147.35|302470.6667|||-0.0204
funds_us_0626|VDC|20200527|150.05|147.9848|150.01|280462.9667|5931382840.31||0.0267
funds_us_0626|VDC|20200528|150.73|148.6555|150.76|280569.4667||5252327002.13|-0.0199
funds_us_0626|VDC|20200529|151.13|149.05|151.13|279234.3667|5977875015.57|5261439180.57|0
funds_us_0626|VDC|20200601|152.04|149.9475|152.11|276767.3|6015795481.42|5299359646.42|-0.046
funds_us_0626|VDC|20200602|152.49|150.3913|152.41|291775.7|6038108807.15|5317431845.15|0.0525
funds_us_0626|VDC|20200603|152.72|150.6181|152.8|291027.2|6009771644.74|5289094682.74|-0.0524
funds_us_0626|VDC|20200604|151.93|149.839|151.99|289072.7667||5245857942.6|-0.0395
funds_us_0626|VDC|20200605|154.42|152.2947|154.39|288929.0667|6049369690.2|5328692728.2|0.0194
funds_us_0626|VDC|20200608|156.24|154.0896|156.18|290419.6|||0.0384
funds_us_0626|VDC|20200609|154.55|152.4229|154.6|280567.5333|6048887733.94|5328210771.94|-0.0323
funds_us_0626|VDC|20200610|153.82|151.703|153.94|281225.6667||5305464205.9|-0.078
funds_us_0626|VDC|20200611|147.73|145.6968|147.79|281132.2333|5806795029.82||-0.0406
funds_us_0626|VDC|20200612|147.96|145.9236|148.02|278210.4333|5814710363.44|5094033401.44|-0.0405
funds_us_0626|VDC|20200615|149.59|147.5312|149.75|274476.0333|5874247438.05|5153570476.05|-0.1068
funds_us_0626|VDC|20200616|152.2|150.1052|152.16|270815.9333|5957186368.58|5236509406.58|0.0263
funds_us_0626|VDC|20200617|151.87|149.7798|151.81|268151.6333|5945141295.68|5224464333.68|0.0395
funds_us_0626|VDC|20200618|152.44|150.3419|152.54|266620.4|5974077376.3|5253400414.3|-0.0656
funds_us_0626|VDC|20200619|151.63|149.5431|151.72|266300.6333|5945836991.22|5225160029.22|-0.0593
funds_us_0626|VDC|20200622|150.1|149.3035|150.07|264000.5667|5922777576.13|5202100614.13|0.02
funds_us_0626|VDC|20200623|149.86|149.0647|149.93|253446.5|5876693796.97|5156016834.97|-0.0467
funds_us_0626|VDC|20200624|147.43|146.6476|147.45|175049.7333|5787721601.86|5067044639.86|-0.0136
funds_us_0626|VDC|20200625|148.56|147.7716|148.55|174314.1667|5825522545.25|5104845583.25|0.0067
funds_us_0626|VDC|20200626|145.55|144.7776|145.5|170899.5667|5720710838.56|5000033876.56|0.0344
funds_us_0626|VDC|20200629|148.47|147.6821|148.38|170049.8333|5815971081.27|5095294119.27|0.0607
funds_us_0626|VDC|20200630|149.57|148.7763|149.58|171392.6|||-0.0067
funds_us_0626|VDC|20200701|149.59|148.7962|149.55|164402.2667|5863839851.83|5143162889.83|0.0267
funds_us_0626|VDC|20200702|150.3|149.5024|150.36|166380.1333|5894733425.39|5178537539.38|-0.0399
funds_us_0626|VDC|20200706|151.04|150.2385|151.11|173854.1333|5928119619.42|5211923733.42|-0.0463
funds_us_0626|VDC|20200707|152.33|151.5216|152.36|173626.6|5948379276.14|5232183390.14|-0.0197
funds_us_0626|VDC|20200708|151.99|151.1834|152.02|169365.8|5936703361.51|5220507475.51|-0.0197
funds_us_0626|VDC|20200709|150.58|149.7809|150.64|168876.9333|5885546884.49|5169350998.49|-0.0398
funds_us_0626|VDC|20200710|153.52|152.7053|153.48|164655.2667|5975330112.56|5259134226.56|0.0261
funds_us_0626|VDC|20200713|153.2|152.387|153.14|181676.3667|||0.0392
funds_us_0626|VDC|20200714|155.64|154.8141|155.59|179951.1333|6070969715.1|5354773829.1|0.0321
funds_us_0626|VDC|20200715|155.74|154.9135|155.82|161208.0667|6078885377.93|5362689491.93|-0.0513
funds_us_0626|VDC|20200716|156.09|155.2617|156.14|158585.6667|||-0.032
funds_us_0626|VDC|20200717|156.96|156.1271|156.9|156634.5|6112132077.34|5395936191.34|0.0382
funds_us_0626|VDC|20200720|155.41|154.5853|155.37|155157.9333|6059513961.51|5343318075.51|0.0257
funds_us_0626|VDC|20200721|157.02|156.1867|156.95|158144.7333|6113851623.61|5397655737.61|0.0446
funds_us_0626|VDC|20200722|158.1|157.261|158.09|157714.5667|6137248278.53|5421052392.53|0.0063
funds_us_0626|VDC|20200723|158.6|157.7584|158.62|157392.6333|6143525968.98|5427330082.98|-0.0126
funds_us_0626|VDC|20200724|158.32|157.4798|158.37|166054.6|6134971987.64|5418776101.64|-0.0316
funds_us_0626|VDC|20200727|159.24|158.395|159.24|163314.5667|6172701842.72|5456505956.72|0
funds_us_0626|VDC|20200728|159.63|158.7829|159.67|163075.1|||-0.0251
funds_us_0626|VDC|20200729|160.25|159.3996|160.13|162352.1667|6243231016.3|5527035130.3|0.0749
funds_us_0626|VDC|20200730|159.99|159.141|160.02|162389.6333|6239434264.51|5523238378.51|-0.0187
funds_us_0626|VDC|20200731|159.9|159.0515|159.81|165724.1667|6232185920.18|5515990034.18|0.0563
funds_us_0626|VDC|20200803|159.47|158.6237|159.54|165002.1|6264296677.33|5502682234.33|-0.0439
funds_us_0626|VDC|20200804|161.73|160.8718|161.63|165233.1333|||0.0619
funds_us_0626|VDC|20200805|161.3|160.444|161.35|164571.3333|6326725252.26|5565110809.26|-0.031
funds_us_0626|VDC|20200806|161.45|160.5932|161.34|163465.6667|||0.0682
funds_us_0626|VDC|20200807|162.19|161.3293|162.28|160810.7333|6358801812.85|5597187369.86|-0.0555
funds_us_0626|VDC|20200810|163.24|162.3737|163.12|159317.2|6387774190.17|5626159747.17|0.0736
funds_us_0626|VDC|20200811|161.99|161.1304|162.02|158351.1333|6349834172.26|5588219729.26|-0.0185
funds_us_0626|VDC|20200812|164.18|163.3088|164.13|166311.4|6422610024.8|5660995581.8|0.0305
funds_us_0626|VDC|20200813|163.88|163.0103|163.95|164995.3333|||-0.0427
funds_us_0626|VDC|20200814|164.01|163.1397|163.96|163035.9333|6363459567.48|5601845124.48|0.0305
funds_us_0626|VDC|20200817|164.74|163.8658|164.78|152174.4667|6387356126.29|5625741683.29|-0.0243
funds_us_0626|VDC|20200818|165.25|164.3731|165.3|151795.8667|6405109407.49|5643494964.49|-0.0302
funds_us_0626|VDC|20200819|164.15|163.2789|164.14|150175.4667|6365505934.05|5603891491.05|0.0061
funds_us_0626|VDC|20200820|163.85|162.9805|163.77|146967.9667|6356968041.66|5595353598.66|0.0488
funds_us_0626|VDC|20200821|164.06|163.1894|164.1|146460.8333|6368242797.04|5606628354.04|-0.0244
funds_us_0626|VDC|20200824|165.54|164.6615|165.58|127253.7|6418808366.59|5657193923.59|-0.0242
funds_us_0626|VDC|20200825|165.26|164.383|165.33|126312.1333|6410266885.25|5648652442.25|-0.0423
funds_us_0626|VDC|20200826|165.5|164.6217|165.45|125341.7667|6414366796.29|5652752353.29|0.0302
funds_us_0626|VDC|20200827|166.57|165.6861|166.48|125288.3|6449557699.43|5687943256.43|0.0541
funds_us_0626|VDC|20200828|167.97|167.0786|167.91|127006.3333|6498414972.72|5736800529.72|0.0357
funds_us_0626|VDC|20200831|167.33|166.442|167.31|126647.4333|6473732667.49|5712118224.49|0.012
funds_us_0626|VDC|20200901|167.53|166.641|167.45|120886.9|6507603238.04|5716897954.04|0.0478
funds_us_0626|VDC|20200902|170.43|169.5256|170.55|120802.9|6613440106.71|5822734822.71|-0.0704
funds_us_0626|VDC|20200903|167.62|166.7305|167.51|123249.6333|6509651693.57||0.0657
funds_us_0626|VDC|20200904|166.99|166.1038|167.15|113145.3333|6497728998.49|5707023714.49|-0.0957
funds_us_0626|VDC|20200908|163.68|162.8114|163.65|113735.0667|6378228053.23|5587522769.23|0.0183
funds_us_0626|VDC|20200909|166.02|165.139|166.08|115399.7333|6461195852.37|5670490568.37|-0.0361
funds_us_0626|VDC|20200910|164.19|163.3187|164.14|115965.6667|6399061685.56|5608356401.56|0.0305
funds_us_0626|VDC|20200911|164.04|164.04|164.1|115820.2333|6422309960.47|5631604676.47|-0.0366
funds_us_0626|VDC|20200914|165.17|165.17|165.14|113230.4667|6429101312.78|5638396028.78|0.0182
funds_us_0626|VDC|20200915|165|165|164.98|114479.2667|6419513912.43|5628808628.43|0.0121
funds_us_0626|VDC|20200916|164.32|164.32|164.21|115762.2667|6385032454.47|5594327170.47|0.067
funds_us_0626|VDC|20200917|163.25|163.25|163.29|138295.2|6353689777.43||-0.0245
funds_us_0626|VDC|20200918|161.81|161.81|161.89|138508.6667|6301947149.32|5511241865.32|-0.0494
funds_us_0626|VDC|20200921|160.59|160.59|160.5|140529.6|6254627202.49||0.0561
funds_us_0626|VDC|20200922|161.59|161.59|161.54|138772.9667|6290032054.8|5499326770.8|0.031
funds_us_0626|VDC|20200923|159|159|158.91|148070.6333|||0.0566
funds_us_0626|VDC|20200924|160|160|160.05|136142.3667|6187291545.24|5396586261.24|-0.0312
funds_us_0626|VDC|20200925|160.84|160.84|160.83|136206.1|6209570934.47|5418865650.47|0.0062
funds_us_0626|VDC|20200928|162.62|162.62|162.65|136305.9|||-0.0184
funds_us_0626|VDC|20200929|161.6|161.6|161.61|138327.0667|6235851573.7|5445146289.7|-0.0062
funds_us_0626|VDC|20200930|163.36|163.36|163.53|137365.8|6312904568.13|5522199284.13|-0.104
funds_us_0626|VDC|20201001|164.39|164.39|164.45|138757.2667|6329536320.35|5553266509.35|-0.0365
funds_us_0626|VDC|20201002|163.72|163.72|163.66|139364.5667|6302859029.13|5526589218.13|0.0367
funds_us_0626|VDC|20201005|164.9|164.9|164.96|138632.4667|6342634369.12|5566364558.12|-0.0364
funds_us_0626|VDC|20201006|163.86|163.86|163.97|137914.9333|6309228083.28|5532958272.28|-0.0671
funds_us_0626|VDC|20201007|165.74|165.74|165.83|137817.6333|||-0.0543
funds_us_0626|VDC|20201008|166.86|166.86|166.87|141730|6402913130.19|5626643319.19|-0.006
funds_us_0626|VDC|20201009|168.12|168.12||142767.4333|6447421844.65|5671152033.65|
funds_us_0626|VDC|20201012|170.16|170.16|170.1|140861.1333|6511824605.72|5735554794.72|0.0353
funds_us_0626|VDC|20201013|169.97|169.97|170.03|145463.0333|6509513381.91|5733243570.91|-0.0353
funds_us_0626|VDC|20201014|169.23|169.23|169.16|146337.7|6454864738.09|5678594927.09|0.0414
funds_us_0626|VDC|20201015|169.27|169.27|169.34|144373.8|6452440225.01|5676170414.01|-0.0413
funds_us_0626|VDC|20201016|169.42|169.42|169.34|138981.9|6448206725.01|5671936914.01|0.0472
funds_us_0626|VDC|20201019|167.26|167.26|167.15|137774.1333|6374854050.85|5598584239.85|0.0658
funds_us_0626|VDC|20201020|167.03|167.03|166.96|136460.6667|||0.0419
funds_us_0626|VDC|20201021|167.05|167.05|167.18|133800.6667|6375858882|5599589071|-0.0778
funds_us_0626|VDC|20201022|167.25|167.25|167.16|133423.3333|||0.0538
funds_us_0626|VDC|20201023|167.57|167.57|167.62|132838.2333|6390596405.58|5614326594.58|-0.0298