funds_us_0618|VFH|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_0618|VFH|Long Name|Vanguard Financials ETF Price (USD)|Vanguard Financials ETF Total Return Price (USD)|Vanguard Financials ETF Net Asset Value (USD)|Vanguard Financials ETF 30-Day Average Daily Volume|Vanguard Financials ETF Total Assets Under Management (USD)|Vanguard Financials ETF Share Class Assets Under Management (USD)|Vanguard Financials ETF Discount or Premium to NAV
funds_us_0618|VFH|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_0618|VFH||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0618|VFH|20191024|71|69.2057|71.04|444492.9333|7237673675|7237673675.68|-0.0563
funds_us_0618|VFH|20191025|71.36|69.5566|71.35|441865.2|7269256992|7269256992.68|0.014
funds_us_0618|VFH|20191028|71.72|69.9075|71.74|446766.8|7308990843|7308990843.09|-0.0279
funds_us_0618|VFH|20191029|71.97|70.1512|72.01|465795.4333|7341899643|7341899643.38|-0.0555
funds_us_0618|VFH|20191030|71.9|70.083|71.89|465665.8667|7374596093|7374596093.25|0.0139
funds_us_0618|VFH|20191031|71.43|69.6249|71.44|544228.7333|7837554742|7328434342.77|-0.014
funds_us_0618|VFH|20191101|72.43|70.5996|72.46|545171.4|7264598143|7264598143.86|-0.0414
funds_us_0618|VFH|20191104|73.11|71.2624|73.08|548580.4667|7450993277|7450993277.85|0.0411
funds_us_0618|VFH|20191105|73.37|71.5158|73.37|548529.7|7469555211|7469555211.5|0
funds_us_0618|VFH|20191106|73.6|71.74|73.62|551467.2|7495006878|7495006878.43|-0.0272
funds_us_0618|VFH|20191107|74.14|72.2664|74.12|557564.2333|7542204212|7542204212.3|0.027
funds_us_0618|VFH|20191108|74.19|72.3151|74.17|538637.7333|7547292045|7547292045.68|0.027
funds_us_0618|VFH|20191111|73.95|72.0812|73.98|539033.1667|7527958278|7527958278.81|-0.0406
funds_us_0618|VFH|20191112|74.02|72.1494|74.03|586837.8667|7533046112|7533046112.2|-0.0135
funds_us_0618|VFH|20191113|73.61|71.7498|73.62|579920.3333|7623841878|7623841878.43|-0.0136
funds_us_0618|VFH|20191114|73.7|71.8375|73.69|567857.6|7632933095|7632933095.17|0.0136
funds_us_0618|VFH|20191115|73.97|72.1007|73.95|568774.6333|7659864328|7659864328.78|0.027
funds_us_0618|VFH|20191118|73.98|72.1104|74.02|568478.0667|7667115045|7667115045.52|-0.054
funds_us_0618|VFH|20191119|74.17|72.2956|74.19|557848.3|7685234996|7685234996.05|-0.027
funds_us_0618|VFH|20191120|73.85|71.9837|73.87|566783|7653933408|7653933408.02|-0.0271
funds_us_0618|VFH|20191121|73.76|71.896|73.79|563315.7|7689918323|7689918323.51|-0.0407
funds_us_0618|VFH|20191122|74.33|72.4516|74.3|548750.4333|7748680082|7748680082.15|0.0404
funds_us_0618|VFH|20191125|74.87|72.9779|74.86|556273.4333|7807081977|7807081977.79|0.0134
funds_us_0618|VFH|20191126|74.82|72.9292|74.8|550412.5|7804564631|7804564631.83|0.0267
funds_us_0618|VFH|20191127|75.09|73.1924|75.11|541007.2667|7836909752|7836909752.63|-0.0266
funds_us_0618|VFH|20191129|74.96|73.0656|74.9|533335.1333|7814998541|7814998541.76|0.0801
funds_us_0618|VFH|20191130|||||8350344259|7815337145|
funds_us_0618|VFH|20191202|74.39|72.51|74.39|534057.1333|7761785601|7761785601.09|0
funds_us_0618|VFH|20191203|73.47|71.6133|73.45|537558.7667|7663706847|7663706847.7|0.0272
funds_us_0618|VFH|20191204|74.15|72.2761|74.16|529583.4|7737787608|7737787608.24|-0.0135
funds_us_0618|VFH|20191205|74.47|72.588|74.47|522252.1|7749653479|7749653479.04|0
funds_us_0618|VFH|20191206|75.39|73.4848|75.41|520572.6333|7847473732|7847473732.44|-0.0265
funds_us_0618|VFH|20191209|75.27|73.3678|75.23|523910.5667|7828742194|7828742194.55|0.0532
funds_us_0618|VFH|20191210|75.22|73.3191|75.24|515718.4667|7829782835|7829782835.55|-0.0266
funds_us_0618|VFH|20191211|75.07|73.1729|75.11|491410.4667|7808743502|7808743502.63|-0.0533
funds_us_0618|VFH|20191212|76.51|74.5765|76.54|495999.0333|7953585164|7953585164.71|-0.0392
funds_us_0618|VFH|20191213|76.21|74.2841|76.19|420794.8333|7917215229|7917215229.93|0.0262
funds_us_0618|VFH|20191216|76.11|74.6413|76.08|419730.6667|7949530679|7949530679|0.0394
funds_us_0618|VFH|20191217|76.49|75.014|76.51|417724.3667|7961944241|7961944241.73|-0.0261
funds_us_0618|VFH|20191218|76.2|74.7296|76.18|416761.9|7929507588|7929507588.94|0.0263
funds_us_0618|VFH|20191219|76.24|74.7688|76.23|425335.7667|7946146543|7946146543.91|0.0131
funds_us_0618|VFH|20191220|76.3|74.8277|76.26|428609.0333|7968338716|7968338716.89|0.0525
funds_us_0618|VFH|20191223|76.06|74.5923|76.04|429433.1333|7954856115|7954856115.03|0.0263
funds_us_0618|VFH|20191224|76.09|74.6217|76.11|425407.5333|7962179101|7962179101.99|-0.0263
funds_us_0618|VFH|20191226|76.5|75.0238|76.49|361921.5667|7990458959|7990458959.74|0.0131
funds_us_0618|VFH|20191227|76.31|74.8375|76.36|358253.3|7976878626|7976878626.82|-0.0655
funds_us_0618|VFH|20191230|76.11|74.6413|76.13|356397.1667|7952851883|7952851883.97|-0.0263
funds_us_0618|VFH|20191231|76.28|74.808|76.32|352769.2667|8511777393|7965068062.85|-0.0524
funds_us_0618|VFH|20200102|76.93|75.4455|76.94|352132.0667|8029773804|8029773804.45|-0.013
funds_us_0618|VFH|20200103|76.19|74.7198|76.23|354372.9333|7955675293|7955675293.91|-0.0525
funds_us_0618|VFH|20200106|76.15|74.6806|76.14|342568.8333|7950089524|7950089524.97|0.0131
funds_us_0618|VFH|20200107|75.65|74.1902|75.67|338751.6667|7901014898|7901014898.27|-0.0264
funds_us_0618|VFH|20200108|76.12|74.6511|76.09|350678.5333|7944868819|7944868820|0.0394
funds_us_0618|VFH|20200109|76.66|75.1807|76.63|343294.4333|7993589433|7993589433.65|0.0391
funds_us_0618|VFH|20200110|76.09|74.6217|76.07|349151.3667|7935173538|7935173538.01|0.0263
funds_us_0618|VFH|20200113|76.61|75.1317|76.6|354889.2|7990778060|7990778060.53|0.0131
funds_us_0618|VFH|20200114|76.46|74.9846|76.44|389874.0333|7981731140|7981731140.3|0.0262
funds_us_0618|VFH|20200115|76.08|74.6119|76.04|397613.8333|7936161839|7936161839.73|0.0526
funds_us_0618|VFH|20200116|76.74|75.2592|76.75|397048.2667|8014100798|8014100798.25|-0.013
funds_us_0618|VFH|20200117|77.05|75.5632|77.05|397887.1333|8114771273|8114771273.68|0
funds_us_0618|VFH|20200121|76.42|74.9453|76.4|398745.2333|8042494410|8042494410.25|0.0262
funds_us_0618|VFH|20200122|76.63|75.1513|76.63|404840.4333|8066706108|8066706108.08|0
funds_us_0618|VFH|20200123|76.49|75.014|76.51|405720.9667|8065550417|8065550417.9|-0.0261
funds_us_0618|VFH|20200124|75.53|74.0725|75.5|411437.9667|7957226664|7957226664.6|0.0397
funds_us_0618|VFH|20200127|74.34|72.9055|74.39|418202.1667|7840239623|7840239623.57|-0.0672
funds_us_0618|VFH|20200128|75.2|73.7489|75.17|412530.1|7922476838|7922476838.09|0.0399
funds_us_0618|VFH|20200129|75.01|73.5626|75.02|406735.5667|7906667718|7906667718.42|-0.0133
funds_us_0618|VFH|20200130|75.9|74.4354|75.88|406406.9|7997306671|7997306671.21|0.0264
funds_us_0618|VFH|20200131|74.45|73.0134|74.43|411416.8|8379750174|7844485181.05|0.0269
funds_us_0618|VFH|20200203|74.9|73.4547|74.95|403130.7667|7889921379|7889921379.24|-0.0667
funds_us_0618|VFH|20200204|75.75|74.2883|75.77|397529.2333|7976366960|7976366960.67|-0.0264
funds_us_0618|VFH|20200205|77.24|75.7495|77.25|391664.6333|8145686464|8145686464.29|-0.0129
funds_us_0618|VFH|20200206|77.1|75.6122|77.13|391181.6|8125319970|8125319970.75|-0.0389
funds_us_0618|VFH|20200207|76.83|75.3474|76.82|395804.5667|8092662779|8092662779.12|0.013
funds_us_0618|VFH|20200210|76.97|75.4847|77|403468.9333|8111625019|8111625019.42|-0.039
funds_us_0618|VFH|20200211|77.41|75.9162|77.38|405067.8|8151656415|8151656415.62|0.0388
funds_us_0618|VFH|20200212|77.43|75.9359|77.41|404686.7|8154816789|8154816789|0.0258
funds_us_0618|VFH|20200213|77.48|75.9849|77.5|406255.0667|8170110409|8170110409.16|-0.0258
funds_us_0618|VFH|20200214|77.51|76.0143|77.5|402556.2333|8170110409|8170110409.16|0.0129
funds_us_0618|VFH|20200218|76.84|75.3572|76.86|403844.2|8093033610|8093033610.29|-0.026
funds_us_0618|VFH|20200219|77.35|75.8574|77.34|401531.1|8131974584|8131974584.44|0.0129
funds_us_0618|VFH|20200220|77.37|75.877|77.36|401142.1|8134077500|8134077500.03|0.0129
funds_us_0618|VFH|20200221|76.51|75.0336|76.53|398050.8|8046806503|8046806503.07|-0.0261
funds_us_0618|VFH|20200224|74.08|72.6505|74.11|409728.5|7784942716|7784942716.74|-0.0405
funds_us_0618|VFH|20200225|71.51|70.1301|71.55|435797.3667|7516025521|7516025521.29|-0.0559
funds_us_0618|VFH|20200226|71.07|69.6986|71.01|464647.0667|7427346300|7427346300.38|0.0845
funds_us_0618|VFH|20200227|68.01|66.6976|67.98|496807.2|7101923588|7101923588.57|0.0441
funds_us_0618|VFH|20200228|66.11|64.8343|66.14|667184.1667|6916311354|6916311354.34|-0.0454
funds_us_0618|VFH|20200229|||||7153618636|6687842609|
funds_us_0618|VFH|20200302|69.31|67.9725|69.32|693639.8|7009692433|7009692433.07|-0.0144
funds_us_0618|VFH|20200303|66.82|65.5306|66.88|721710.2|6762957731|6762957731.15|-0.0897
funds_us_0618|VFH|20200304|68.97|67.6391|68.95|727085.7333|6972277744|6972277744.66|0.029
funds_us_0618|VFH|20200305|65.74|64.4714|65.77|734119.7667|6650713665|6650713665.94|-0.0456
funds_us_0618|VFH|20200306|63.68|62.4512|63.65|761756.2333|6436337613|6436337613.46|0.0471
funds_us_0618|VFH|20200309|56.49|55.3999|56.56|806574.1|6141333313.99|5675557286.99|-0.1238
funds_us_0618|VFH|20200310|59.44|58.6764|59.42|889646.4|6440206243.29|5974430216.29|0.0337
funds_us_0618|VFH|20200311|56|55.2806|56.03|967275.6667|6036322300.87|5570546273.87|-0.0535
funds_us_0618|VFH|20200312|49.99|49.3478|50|1034028.8667|5488065000.65|5022288973.65|-0.02
funds_us_0618|VFH|20200313|56.1|55.3793|56.24|1061878.7667|6114883080.07|5649107053.07|-0.2489
funds_us_0618|VFH|20200316|48.42|47.798|48.37|1099478.7667|5329206699.78|4863430672.78|0.1034
funds_us_0618|VFH|20200317|51.05|50.3942|51.09|1130106.0333|5602692981.15|5136916954.15|-0.0783
funds_us_0618|VFH|20200318|45.99|45.3992|46.19|1177369.6|5107705988.98|4641929961.98|-0.433
funds_us_0618|VFH|20200319|47.32|46.7121|47.47|1225733.7667|||-0.316
funds_us_0618|VFH|20200320|45.39|44.8069|45.64|1360643.4|4971421954.14|4505645927.14|-0.5478
funds_us_0618|VFH|20200323|42.8|42.2502|42.85|1406777.1333|4824539172.88|4358763145.88|-0.1167
funds_us_0618|VFH|20200324|48.13|47.5117|48.16|1445302.6||4900107923.12|-0.0623
funds_us_0618|VFH|20200325|49.59|48.9529|49.58|1477448.2|5510363876.42|5044587849.42|0.0202
funds_us_0618|VFH|20200326|53.09|52.408|53.13|1506134.9333|||-0.0753
funds_us_0618|VFH|20200327|51.32|50.6607|51.31|1537324.6667|5685102445.09|5219326418.09|0.0195
funds_us_0618|VFH|20200330|52.29|51.6182|52.28|1610518.9667|5666142229.25|5200366202.25|0.0191
funds_us_0618|VFH|20200331|50.72|50.0684|50.73|1637790.1667|5600739017.44|5134962990.44|-0.0197
funds_us_0618|VFH|20200401|47.58|46.9687|47.61|1664380.6|||-0.063
funds_us_0618|VFH|20200402|48.63|48.0053|48.68|1683245.9|5280585713.14|4942063065.14|-0.1027
funds_us_0618|VFH|20200403|47.38|46.7713|47.42|1691261.5|5152668715.15|4814146067.15|-0.0844
funds_us_0618|VFH|20200406|50.95|50.2955|51.07|1710723.5333|5516838173.61||-0.235
funds_us_0618|VFH|20200407|51.6|50.9371|51.64|1698822.3333|5565597136.99|5227074488.99|-0.0775
funds_us_0618|VFH|20200408|53.93|53.2372|54|1681938.2333|5786929704.65|5448407056.65|-0.1296
funds_us_0618|VFH|20200409|56.95|56.2184|57.01|1656510.9667|6086352199.84|5747829551.84|-0.1052
funds_us_0618|VFH|20200413|54.87|54.1651|54.83|1495877.8667|5862449239.04|5523926591.04|0.073
funds_us_0618|VFH|20200414|54.92|54.2145|54.91|1567515.6667|5870657738.32|5532135090.32|0.0182
funds_us_0618|VFH|20200415|52.35|51.6775|52.36|1560854.8|5497653681.17|5159131033.17|-0.0191
funds_us_0618|VFH|20200416|51.46|50.7989|51.44|1587347.0333|5404432320|5065909672|0.0389
funds_us_0618|VFH|20200417|54.4|53.7011|54.41|1599081.5333|5696923605.5|5358400957.5|-0.0184
funds_us_0618|VFH|20200420|53.23|52.5462|53.3|1612907.9|5570400344.1|5231877696.1|-0.1313
funds_us_0618|VFH|20200421|51.59|50.9272|51.65|1588671.3|5408437901.35|5069915253.35|-0.1162
funds_us_0618|VFH|20200422|52.01|51.3418|52.08|1519546.2667|5420700295.52|5082177647.52|-0.1344
funds_us_0618|VFH|20200423|51.93|51.2629|51.99|1462692.1|5406718730.46||-0.1154
funds_us_0618|VFH|20200424|52.68|52.0032|52.71|1409296.2333|5476907250.93|5138384602.93|-0.0569
funds_us_0618|VFH|20200427|54.79|54.0861|54.86|1400635.9667|5691983971.79||-0.1276
funds_us_0618|VFH|20200428|55.56|54.8462|55.54|1372658.9|5768060630.01|5429537982.01|0.036
funds_us_0618|VFH|20200429|57.47|56.7317|57.52|1360713.5|5970251561.31|5631728913.31|-0.0869
funds_us_0618|VFH|20200430|55.81|55.093|55.8|1322596.5|5787897984.63|5449375336.63|0.0179
funds_us_0618|VFH|20200501|53.9|53.2076|53.9|1289488.2667|5602345777.83|5263823129.83|0
funds_us_0618|VFH|20200504|53.45|52.7633|53.5|1180960.7|5603535952.34|5231447007.34|-0.0935
funds_us_0618|VFH|20200505|53.38|52.6942|53.42|1146174.1|5603726227.85|5231637282.85|-0.0749
funds_us_0618|VFH|20200506|52.15|51.48|52.2|1112299.0667|5484246679.27|5112157734.27|-0.0958
funds_us_0618|VFH|20200507|53.43|52.7436|53.45|1093431.3667|||-0.0374
funds_us_0618|VFH|20200508|54.78|54.0763|54.78|1082472.2|5743764044.29|5371675099.29|0
funds_us_0618|VFH|20200511|53.61|52.9213|53.64|1061631.7667|5635999720.21|5263910775.21|-0.0559
funds_us_0618|VFH|20200512|52.05|51.3813|52.02|1021604.2|5465318049.15|5093229104.15|0.0577
funds_us_0618|VFH|20200513|50.26|49.6143|50.25|1011943.7|5312119019.65|4940030074.65|0.0199
funds_us_0618|VFH|20200514|51.56|50.8976|51.6|1001055.9|5442256245.54|5070167300.54|-0.0775
funds_us_0618|VFH|20200515|51.33|50.6706|51.29|994118.0667|5411795938.11|5039706993.11|0.078
funds_us_0618|VFH|20200518|54.2|53.5037|54.27|993421.3667|5729029425.63|5356940480.63|-0.129
funds_us_0618|VFH|20200519|52.86|52.1809|52.84|981920.3333|5569381475.24|5197292530.24|0.0379
funds_us_0618|VFH|20200520|54.19|53.4938|54.22|972636.8333|5695628472.81|5323539527.81|-0.0553
funds_us_0618|VFH|20200521|54.04|53.3458|54.07|965758.8333|5671438614.38|5299349669.38|-0.0555
funds_us_0618|VFH|20200522|53.95|53.2569|53.92|935721.5667|5656737255.95|5284648310.95|0.0556
funds_us_0618|VFH|20200526|56.76|56.0308|56.71|943104.7333|||0.0882
funds_us_0618|VFH|20200527|59.27|58.5086|59.24|906445.7333|||0.0506
funds_us_0618|VFH|20200528|58.22|57.4721|58.16|949490.2|6056447986.13|5684359041.13|0.1032
funds_us_0618|VFH|20200529|57.42|56.6823|57.37|981680.0333|6040908844.06|5668819899.06|0.0872
funds_us_0618|VFH|20200601|58.11|57.3635|58.06|979239.6333|6162794328.91|5790705383.91|0.0861
funds_us_0618|VFH|20200602|58.58|57.8274|58.53|952341|6238754851.86|5852214072.86|0.0854
funds_us_0618|VFH|20200603|60.86|60.0781|60.84|989142.5667|6483412833.72|6096872054.72|0.0329
funds_us_0618|VFH|20200604|62.14|61.3417|62.11|1012037.1667||6289356251.45|0.0483
funds_us_0618|VFH|20200605|64.55|63.7207|64.54|1019812.1|6975208150.98|6588667371.98|0.0155
funds_us_0618|VFH|20200608|65.88|65.0337|65.85|1068602.0333|||0.0456
funds_us_0618|VFH|20200609|64.5|63.6714|64.45|1078651.8|7006301609.48|6619760830.48|0.0776
funds_us_0618|VFH|20200610|61.96|61.164|61.94|1096980|||0.0323
funds_us_0618|VFH|20200611|56.89|56.1591|56.91|1111484.8333|6298725604.84|5912184825.84|-0.0351
funds_us_0618|VFH|20200612|58.69|57.936|58.66|1107729.7333|6495192106.25|6108651327.25|0.0511
funds_us_0618|VFH|20200615|59.46|58.6961|59.46|1106952.6|6587420364.03|6200879585.03|0
funds_us_0618|VFH|20200616|60.47|59.6932|60.45|1098920.3333|6690664070.55|6304123291.55|0.0331
funds_us_0618|VFH|20200617|59.56|58.7948|59.53|1090173.4|6596208674.09|6209667895.09|0.0504
funds_us_0618|VFH|20200618|59.52|58.7554|59.53|1089567.7333|6599185174.09|6212644395.09|-0.0168
funds_us_0618|VFH|20200619|59.08|58.321|59.11|1090963.4333|6547964563.75|6161423784.75|-0.0508
funds_us_0618|VFH|20200622|58.42|58.072|58.43|1078725.5333|6523827694.63|6137286915.63|-0.0171
funds_us_0618|VFH|20200623|58.56|58.2112|58.59|1074140.4333|6498155796.19|6111615017.19|-0.0512
funds_us_0618|VFH|20200624|56.48|56.1436|56.44|1065622.6|6273885915.89|5887345136.89|0.0709
funds_us_0618|VFH|20200625|58.06|57.7141|58.04|1103295.5667|6440784431.46|6054243652.46|0.0345
funds_us_0618|VFH|20200626|55.48|55.1495|55.46|1120279.4333|6131452075.1|5744911296.1|0.0361
funds_us_0618|VFH|20200629|56.32|55.9845|56.29|1118922.3333|6208985430.05|5822444651.05|0.0533
funds_us_0618|VFH|20200630|57.2|56.8593|57.22|1111266.6|||-0.035
funds_us_0618|VFH|20200701|56.5|56.1634|56.47|1099593.6667|6224780513.05|5838239734.05|0.0531
funds_us_0618|VFH|20200702|56.49|56.1535|56.5|1099808.8667|6231149695.22|5841341331.22|-0.0177
funds_us_0618|VFH|20200706|57.48|57.1376|57.5|1108777.5667|6334536267.45|5944727903.46|-0.0348
funds_us_0618|VFH|20200707|56.21|55.8752|56.19|1120170.2|6199099857.83|5809291493.83|0.0356
funds_us_0618|VFH|20200708|56.81|56.4716|56.82|1105152.0667|6264233398.34|5874425034.34|-0.0176
funds_us_0618|VFH|20200709|55.49|55.1595|55.49|1065101.4|6108695007.26|5718886643.26|0
funds_us_0618|VFH|20200710|57.41|57.068|57.42|1054206.5|6307603841.68|5917795477.68|-0.0174
funds_us_0618|VFH|20200713|57.61|57.2668|57.58|1062121.7333|||0.0521
funds_us_0618|VFH|20200714|57.93|57.5849|57.92|1049766.9|6376510627.79|5986702263.79|0.0173
funds_us_0618|VFH|20200715|59.29|58.9368|59.31|1051216.3667|6524631463.2|6134823099.2|-0.0337
funds_us_0618|VFH|20200716|59.26|58.907|59.28|999444.2|||-0.0337
funds_us_0618|VFH|20200717|58.76|58.41|58.72|976122.2|6463603885.58|6073795521.58|0.0681
funds_us_0618|VFH|20200720|58.44|58.0919|58.43|1005786.5667|6448214779.63|6058406415.63|0.0171
funds_us_0618|VFH|20200721|59.69|59.3344|59.71|953246.2667|6669005842.09|6279197478.09|-0.0335
funds_us_0618|VFH|20200722|59.68|59.3245|59.66|948752.8667|6666730763.48|6276922399.48|0.0335
funds_us_0618|VFH|20200723|59.81|59.4537|59.81|918149.0667|6622702499.32|6232894135.32|0
funds_us_0618|VFH|20200724|59.48|59.1257|59.5|884489.7667|6590396911.92|6200588547.92|-0.0336
funds_us_0618|VFH|20200727|58.99|58.6386|59.01|878614.9667|6534907491.53|6145099127.53|-0.0339
funds_us_0618|VFH|20200728|58.77|58.4199|58.79|870508.3667|||-0.034
funds_us_0618|VFH|20200729|60.05|59.6923|60.03|855093.4333|6641126795.21|6251318431.21|0.0333
funds_us_0618|VFH|20200730|58.98|58.6287|58.99|860789.7333|6515127760.08|6125319396.08|-0.017
funds_us_0618|VFH|20200731|58.91|58.5591|58.94|888431.4333|6517303431.47|6127495067.47|-0.0509
funds_us_0618|VFH|20200803|59.03|58.6784|59.07|884116.1333|6523480357.86|6109998321.86|-0.0677
funds_us_0618|VFH|20200804|58.8|58.4497|58.78|888739.8333|||0.034
funds_us_0618|VFH|20200805|59.72|59.3643|59.75|885614|6593817226.98|6180335190.98|-0.0502
funds_us_0618|VFH|20200806|59.66|59.3046|59.65|867581.8667|||0.0168
funds_us_0618|VFH|20200807|61.04|60.6764|61|827489.7|6717012942.27|6303530906.27|0.0656
funds_us_0618|VFH|20200810|61.49|61.1237|61.45|803897.5333|6772731899.78||0.0651
funds_us_0618|VFH|20200811|62.2|61.8295|62.17|804800.5333|6847242231.79|6433760195.79|0.0483
funds_us_0618|VFH|20200812|61.98|61.6108|61.96|898478.4333|6825510051.62|6412028015.62|0.0323
funds_us_0618|VFH|20200813|61.56|61.1933|61.54|895347.1|||0.0325
funds_us_0618|VFH|20200814|61.73|61.3623|61.75|885644.1|6624702871.45|6211220835.45|-0.0324
funds_us_0618|VFH|20200817|60.86|60.4975|60.89|882956.5667|6538198419.33|6124716383.33|-0.0493
funds_us_0618|VFH|20200818|60.4|60.0402|60.37|867456.7333|6500985901.77|6087503865.77|0.0497
funds_us_0618|VFH|20200819|60.37|60.0104|60.37|857705.2333|6500985901.77|6087503865.77|0
funds_us_0618|VFH|20200820|59.78|59.4239|59.76|839253.3|6439475592.7|6025993556.7|0.0335
funds_us_0618|VFH|20200821|59.55|59.1953|59.55|788102.9333|6418299912.53|6004817876.53|0
funds_us_0618|VFH|20200824|60.96|60.5969|60.98|719890.1333|6557922710.83|6144440674.83|-0.0328
funds_us_0618|VFH|20200825|61.08|60.7162|61.1|713065.8333|6570014099.5|6156532063.5|-0.0327
funds_us_0618|VFH|20200826|60.68|60.3185|60.71|696497.4|6523128336.33|6109646300.33|-0.0494
funds_us_0618|VFH|20200827|61.76|61.3921|61.74|692123.4|6620610005.73|6207127969.73|0.0324
funds_us_0618|VFH|20200828|61.97|61.6009|61.96|672992.8333|6648924051.62|6235442015.62|0.0161
funds_us_0618|VFH|20200831|61.19|60.8255|61.18|622106.7333|6568898025.28|6155415989.28|0.0163
funds_us_0618|VFH|20200901|61.39|61.0243|61.37|624063.9|6591232818|6159189688|0.0326
funds_us_0618|VFH|20200902|62.22|61.8494|62.21|598157|6675536538.68|6243493408.68|0.0161
funds_us_0618|VFH|20200903|61.33|60.9647|61.33|603129.4333|6587922943.22||0
funds_us_0618|VFH|20200904|61.77|61.402|61.79|616585.6667|6634423157.23|6202380027.23|-0.0324
funds_us_0618|VFH|20200908|60.08|59.7221|60.06|615604.1667|6462270061.87|6030226931.87|0.0333
funds_us_0618|VFH|20200909|60.62|60.2589|60.58|609557.8|6503878318.85|6071835188.86|0.066
funds_us_0618|VFH|20200910|59.73|59.3742|59.72|609795.2|6413202913.07|5981159783.07|0.0167
funds_us_0618|VFH|20200911|59.77|59.77|59.74|601900.8|6451049980.65|6019006850.65|0.0502
funds_us_0618|VFH|20200914|60.55|60.55|60.59|565726.7|6501851102.64|6069807972.64|-0.066
funds_us_0618|VFH|20200915|59.81|59.81|59.78|557490.7|6420706615.8|5988663485.8|0.0502
funds_us_0618|VFH|20200916|60.47|60.47|60.43|555363.0333|6485822562.03|6053779432.03|0.0662
funds_us_0618|VFH|20200917|59.85|59.85|59.86|600638.4|6431713886.11|5999670756.11|-0.0167
funds_us_0618|VFH|20200918|59.65|59.65|59.66|605653.7|6389295710.34|5957252580.34|-0.0168
funds_us_0618|VFH|20200921|58.05|58.05|58.06|597155.2667|6236787804.23||-0.0172
funds_us_0618|VFH|20200922|57.55|57.55|57.58|601537.7667|6190237682.4|5758194552.4|-0.0521
funds_us_0618|VFH|20200923|56.29|56.29|56.31|663301.4333|||-0.0355
funds_us_0618|VFH|20200924|56.39|56.39|56.42|624219.6333|6000887762.97|5568844632.97|-0.0532
funds_us_0618|VFH|20200925|57.05|57.05|57.05|623942.0333|6017430891.62|5585387761.62|0
funds_us_0618|VFH|20200928|58.46|58.46|58.46|638589.1667|||0
funds_us_0618|VFH|20200929|57.82|57.82|57.85|622737.6|6007532344.68|5575489214.68|-0.0519
funds_us_0618|VFH|20200930|58.5|58.5|58.49|622034.4|6054592007.12|5622548877.12|0.0171
funds_us_0618|VFH|20201001|58.76|58.76|58.75|629726.4667|6062481165.62|5647542255.62|0.017
funds_us_0618|VFH|20201002|59.31|59.31|59.35|637354.7|6120158192.91|5705219282.91|-0.0674
funds_us_0618|VFH|20201005|60.43|60.43|60.47|639655.5667|6223286727.18|5808347817.18|-0.0661
funds_us_0618|VFH|20201006|59.87|59.87|59.9|650904.8333|6158053801.26|5743114891.26|-0.0501
funds_us_0618|VFH|20201007|60.85|60.85|60.92|671431.4|||-0.1149
funds_us_0618|VFH|20201008|61.86|61.86|61.86|702839.0333|6345975423.74|5931036513.74|0
funds_us_0618|VFH|20201009|61.81|61.81||705687.9333|6362986923.74|5948048013.74|
funds_us_0618|VFH|20201012|62.61|62.61|62.6|709639.4333|6434140424.07|6019201514.07|0.016
funds_us_0618|VFH|20201013|61.43|61.43|61.46|723385.2|6341427072.22|5926488162.22|-0.0488
funds_us_0618|VFH|20201014|60.86|60.86|60.83|792661.3|6305009193.56|5890070283.56|0.0493
funds_us_0618|VFH|20201015|61.45|61.45|61.42|798656.7333|6491119937.06|6076181027.06|0.0488
funds_us_0618|VFH|20201016|61.44|61.44|61.47|795036.4667|6508360356|6093421446|-0.0488
funds_us_0618|VFH|20201019|60.58|60.58|60.53|787830.1|6427285679.91|6012346769.91|0.0826
funds_us_0618|VFH|20201020|61.04|61.04|61.07|814206.4|||-0.0491
funds_us_0618|VFH|20201021|60.92|60.92|60.89|807393.7|6513278146.29|6098339236.29|0.0493
funds_us_0618|VFH|20201022|62.05|62.05|62.07|806647.3667|||-0.0322
funds_us_0618|VFH|20201023|62.32|62.32|62.34|802953.1|6660059045.58|6245120135.58|-0.0321