funds_us_0627|VPU|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_0627|VPU|Long Name|Vanguard Utilities ETF Price (USD)|Vanguard Utilities ETF Total Return Price (USD)|Vanguard Utilities ETF Net Asset Value (USD)|Vanguard Utilities ETF 30-Day Average Daily Volume|Vanguard Utilities ETF Total Assets Under Management (USD)|Vanguard Utilities ETF Share Class Assets Under Management (USD)|Vanguard Utilities ETF Discount or Premium to NAV
funds_us_0627|VPU|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_0627|VPU||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0627|VPU|20191024|143.77|139.4302|143.73|200363.4|4420896694|4420896694.01|0.0278
funds_us_0627|VPU|20191025|142.23|137.9367|142.25|207241.9333|4378930595|4378930595.8|-0.0141
funds_us_0627|VPU|20191028|140.46|136.2201|140.41|212025.9|4357391743|4357391743.99|0.0356
funds_us_0627|VPU|20191029|140.53|136.288|140.61|213074.0333|4346022162|4346022162.66|-0.0569
funds_us_0627|VPU|20191030|141.9|137.6167|141.86|215700.7667|4395297091|4395297091.89|0.0282
funds_us_0627|VPU|20191031|142.41|138.1113|142.44|216971.2667|5761224423|4399023431.05|-0.0211
funds_us_0627|VPU|20191101|142.17|137.8785|142.22|214126.6333|4392229095|4392229095.5|-0.0352
funds_us_0627|VPU|20191104|140.33|136.0941|140.35|215036.4667|4327459743|4327459743.38|-0.0143
funds_us_0627|VPU|20191105|138.91|134.7169|138.95|214815.1667|4284293062|4284293062.65|-0.0288
funds_us_0627|VPU|20191106|139.38|135.1727|139.3|213548.6|4298567232|4298567232.83|0.0574
funds_us_0627|VPU|20191107|137.55|133.398|137.51|219625.3333|4243330798|4243330798.18|0.0291
funds_us_0627|VPU|20191108|136.97|132.8355|136.95|222802.6667|4222626375|4222626375.89|0.0146
funds_us_0627|VPU|20191111|136.01|131.9045|136.05|221679.8333|4194876366|4194876366.85|-0.0294
funds_us_0627|VPU|20191112|136.29|132.176|136.25|220996.9333|4201043035|4201043035.52|0.0294
funds_us_0627|VPU|20191113|138.15|133.9799|138.18|220425.8333|4253642388|4253642388.25|-0.0217
funds_us_0627|VPU|20191114|138.7|134.5133|138.65|221097.8|4268110559|4268110559.64|0.0361
funds_us_0627|VPU|20191115|139.1|134.9012|139.07|220265.0667|4274086063|4274086063.86|0.0216
funds_us_0627|VPU|20191118|139.21|135.0079|139.28|218276.8333|4280540065|4280540065.97|-0.0503
funds_us_0627|VPU|20191119|139.03|134.8333|138.99|190704.7|4268152646|4268152646.39|0.0288
funds_us_0627|VPU|20191120|139.77|135.551|139.83|187372.6|4293947654|4293947654.83|-0.0429
funds_us_0627|VPU|20191121|139.33|135.1242|139.3|185550|4277672232|4277672232.83|0.0215
funds_us_0627|VPU|20191122|139.42|135.2115|139.36|183158.3667|4279538006|4279538006.56|0.0431
funds_us_0627|VPU|20191125|139.01|134.8139|138.95|181110.3333|4266947517|4266947517.3|0.0432
funds_us_0627|VPU|20191126|139.54|135.3279|139.49|180104.8667|4283530112|4283530112.91|0.0358
funds_us_0627|VPU|20191127|139.82|135.5995|139.78|168593.4667|4292435580|4292435580.92|0.0286
funds_us_0627|VPU|20191129|139.59|135.3764|139.51|163633.8|4284144283|4284144283.11|0.0573
funds_us_0627|VPU|20191130|||||5644913773|4284096754|
funds_us_0627|VPU|20191202|138.47|134.2902|138.46|164835.9|4251900347|4251900347.21|0.0072
funds_us_0627|VPU|20191203|138.99|134.7945|139.06|168053.8|4270325453|4270325453.44|-0.0503
funds_us_0627|VPU|20191204|139.95|135.7255|139.99|163472.7667|4309383618|4309383618.1|-0.0286
funds_us_0627|VPU|20191205|140.08|135.8516|140.12|160791.3333|4313385474|4313385474.45|-0.0285
funds_us_0627|VPU|20191206|139.84|135.6189|139.86|161981.2|4305489392|4305489392.97|-0.0143
funds_us_0627|VPU|20191209|139.29|135.0855|139.25|151846.3667|4286710982|4286710982.2|0.0287
funds_us_0627|VPU|20191210|139.28|135.0758|139.3|144165.5667|4291732696|4291732696.2|-0.0144
funds_us_0627|VPU|20191211|139.74|135.5219|139.79|143331.0667|4306829243|4306829243.37|-0.0358
funds_us_0627|VPU|20191212|139.09|134.8915|139.16|140309.0667|4287419397|4287419397.01|-0.0503
funds_us_0627|VPU|20191213|140.26|136.0262|140.21|143542.8|4323274390|4323274390.95|0.0357
funds_us_0627|VPU|20191216|140.93|137.6794|141.01|145261|4386719564|4386719564.9|-0.0567
funds_us_0627|VPU|20191217|141.32|138.0604|141.37|141554.4|4362576405|4362576405.68|-0.0354
funds_us_0627|VPU|20191218|142.08|138.8029|142.04|140785.0667|4372599123|4372599123.25|0.0282
funds_us_0627|VPU|20191219|141.96|138.6857|141.99|145804.6|4374609659|4374609659.25|-0.0211
funds_us_0627|VPU|20191220|143.04|139.7408|143|145348.5333|4416452031|4416452031.99|0.028
funds_us_0627|VPU|20191223|141.55|138.2851|141.55|143011.8|4375208576|4375208576.07|0
funds_us_0627|VPU|20191224|141.62|138.3535|141.66|139926.7|4375067096|4375067096.87|-0.0282
funds_us_0627|VPU|20191226|141.86|138.588|141.88|136336.5|4385408638|4385408638.45|-0.0141
funds_us_0627|VPU|20191227|142.25|138.969|142.28|130912.4|4397772350|4397772350.43|-0.0211
funds_us_0627|VPU|20191230|142.25|138.969|142.32|130182.6333|4384776721|4384776721.63|-0.0492
funds_us_0627|VPU|20191231|142.89|139.5942|143.01|130380.0667|5831295010|4409610374.79|-0.0839
funds_us_0627|VPU|20200102|141.12|137.8651|141.07|130621.5667|4310997621|4310997621.7|0.0354
funds_us_0627|VPU|20200103|141.16|137.9041|141.24|132883|4316192699|4316192699.29|-0.0566
funds_us_0627|VPU|20200106|141.44|138.1777|141.47|135138.7333|4316147833|4316147833.68|-0.0212
funds_us_0627|VPU|20200107|141.08|137.826|141.16|135678.5667|4306689956|4306689956.9|-0.0567
funds_us_0627|VPU|20200108|141.08|137.826|141.1|138845.8667|4368354400|4368354400.1|-0.0142
funds_us_0627|VPU|20200109|141.72|138.4512|141.79|140244.3|4393261053|4393261053.26|-0.0494
funds_us_0627|VPU|20200110|142.08|138.8029|142.14|143064.7333|4404281066|4404281066.56|-0.0422
funds_us_0627|VPU|20200113|143.07|139.7701|143.14|145847.8667|4435266581|4435266581.32|-0.0489
funds_us_0627|VPU|20200114|143.46|140.1511|143.51|147507.1333|4446731221|4446731221.77|-0.0348
funds_us_0627|VPU|20200115|145.45|142.0952|145.47|147514.4667|4507462830|4507462830.68|-0.0137
funds_us_0627|VPU|20200116|146.37|142.994|146.41|145445.3333|4529374659|4529374659.46|-0.0273
funds_us_0627|VPU|20200117|147.35|143.9514|147.43|151644.3667|4560929622|4560929622.59|-0.0543
funds_us_0627|VPU|20200121|148.49|145.0651|148.55|156891.5|4614146959|4614146959.57|-0.0404
funds_us_0627|VPU|20200122|148.93|145.4949|148.95|158211.7667|4641466454|4641466454.91|-0.0134
funds_us_0627|VPU|20200123|150.22|146.7552|150.29|158071.6|4690737014|4690737014.33|-0.0466
funds_us_0627|VPU|20200124|150.56|147.0873|150.63|158289.0667|4701348835|4701348835.37|-0.0465
funds_us_0627|VPU|20200127|150.07|146.6086|150.13|160893.5333|4685743216|4685743216.19|-0.04
funds_us_0627|VPU|20200128|150.7|147.2241|150.7|161129.9667|4707301122|4707301122.06|0
funds_us_0627|VPU|20200129|151.04|147.5563|151.1|156751.4|4731241810|4731241810.64|-0.0397
funds_us_0627|VPU|20200130|152.35|148.836|152.41|152649.7333|4779996518|4779996518.55|-0.0394
funds_us_0627|VPU|20200131|151.6|148.1033|151.67|152977.7667|6283976704|4756788084.56|-0.0462
funds_us_0627|VPU|20200203|152.21|148.6993|152.28|152897.9667|4775919361|4775919361.22|-0.046
funds_us_0627|VPU|20200204|150.8|147.3218|150.79|153316|4736728365|4736728365.77|0.0066
funds_us_0627|VPU|20200205|151.5|148.0056|151.52|148742.8333|4767281922|4767281922.53|-0.0132
funds_us_0627|VPU|20200206|151.6|148.1033|151.53|146223.0333|4771552549|4771552549.66|0.0462
funds_us_0627|VPU|20200207|151.08|147.5953|151.13|148076.9667|4762735135|4762735135.31|-0.0331
funds_us_0627|VPU|20200210|151.58|148.0838|151.62|149057.6333|4774386574|4774386574.14|-0.0264
funds_us_0627|VPU|20200211|152.1|148.5918|152.16|149328.3667|4798998721|4798998721.02|-0.0394
funds_us_0627|VPU|20200212|152.31|148.797|152.24|147246.2|4805327853|4805327853.89|0.046
funds_us_0627|VPU|20200213|153.98|150.4284|153.91|147819.7|4861887752|4861887752.58|0.0455
funds_us_0627|VPU|20200214|155.03|151.4542|154.98|144791.4667|4899653058|4899653058.44|0.0323
funds_us_0627|VPU|20200218|156.1|152.4995|156.13|145184.5333|4947719764|4947719764.29|-0.0192
funds_us_0627|VPU|20200219|154.64|151.0732|154.58|145867.2333|4898600660|4898600660.75|0.0388
funds_us_0627|VPU|20200220|155.05|151.4738|154.99|147040.3667|4927092455|4927092455.88|0.0387
funds_us_0627|VPU|20200221|154.81|151.2393|154.74|145020.7667|4923013519|4923013519.83|0.0452
funds_us_0627|VPU|20200224|152.86|149.3343|152.89|147056.4333|4864156243|4864156243.03|-0.0196
funds_us_0627|VPU|20200225|149.62|146.169|149.55|151173.4333|4757894997|4757894997.35|0.0468
funds_us_0627|VPU|20200226|148.02|144.6059|147.97|156698.3667|4707627701|4707627701.49|0.0338
funds_us_0627|VPU|20200227|141.26|138.0018|141.3|167462.7333|4502488357|4502488357.58|-0.0283
funds_us_0627|VPU|20200228|136.46|133.3125|136.35|230517.2667|4341349123|4341349123.72|0.0807
funds_us_0627|VPU|20200229|||||5557471976|4174380421|
funds_us_0627|VPU|20200302|144.1|140.7763|144.16|241270.9667|4413421526|4413421526.03|-0.0416
funds_us_0627|VPU|20200303|142.63|139.3402|142.54|245093|4363825640|4363825640.41|0.0631
funds_us_0627|VPU|20200304|150.38|146.9115|150.45|244677.5667|4594704517|4594704517.15|-0.0465
funds_us_0627|VPU|20200305|148.11|144.6938|147.99|246721.6|4508477496|4508477496.38|0.0811
funds_us_0627|VPU|20200306|146.89|143.502|147.02|252320.1|4478926694|4478926694.49|-0.0884
funds_us_0627|VPU|20200309|138.72|135.5204|138.65|272653.7667|5603562090.41|4220470535.41|0.0505
funds_us_0627|VPU|20200310|139.45|137.0982|139.36|300085.3333|5635626308.8|4252534753.8|0.0646
funds_us_0627|VPU|20200311|132.23|130|132.18|312707.4333|5439661945.34|4056570390.34|0.0378
funds_us_0627|VPU|20200312|118.47|116.4721|118.65|347541.9333|5080788456.11|3697696901.11|-0.1517
funds_us_0627|VPU|20200313|125.16|123.0492|125.41|370053.4333|5244742578.12|3861651023.12|-0.1993
funds_us_0627|VPU|20200316|111.11|109.2362|110.94|392620.0667|4788085303.22|3404993748.22|0.1532
funds_us_0627|VPU|20200317|125.56|123.4425|125.54|417205.6667|5220499065.38|3837407510.38|0.0159
funds_us_0627|VPU|20200318|119.66|117.642|119.5|429159.3|5008985618.57|3625894063.57|0.1339
funds_us_0627|VPU|20200319|114|112.0774|114.06|438859.3333|||-0.0526
funds_us_0627|VPU|20200320|104.19|102.4329|104.73|451700.6333|4555812526.49|3172720971.49|-0.5156
funds_us_0627|VPU|20200323|98.62|96.9568|99|472472.7667|4382450073.61|2999358518.61|-0.3838
funds_us_0627|VPU|20200324|109.58|107.732|109.61|488681.6||3304363421.46|-0.0274
funds_us_0627|VPU|20200325|112.46|110.5634|112.52|500624.9333|4775181438.98|3392089883.98|-0.0533
funds_us_0627|VPU|20200326|121.6|119.5493|121.92|509968.9667|||-0.2625
funds_us_0627|VPU|20200327|122.38|120.3161|122.37|523881.8667|5078243463.3|3695151908.3|0.0082
funds_us_0627|VPU|20200330|126.92|124.7796|126.98|554228.6|5150785062|3767693507|-0.0473
funds_us_0627|VPU|20200331|121.93|119.8737|122.08|567327.9|5100006463.6|3716914908.6|-0.1229
funds_us_0627|VPU|20200401|114.64|112.7067|114.62|572439.6667|||0.0174
funds_us_0627|VPU|20200402|118.15|116.1575|118.16|576192.4|4785062692.88|3588702429.88|-0.0085
funds_us_0627|VPU|20200403|113.96|112.0381|114.03|579929.0667|4653926688.52|3457566425.52|-0.0614
funds_us_0627|VPU|20200406|122.75|120.6799|122.96|583635.7333|4915476136.21||-0.1708
funds_us_0627|VPU|20200407|121.4|119.3527|121.41|588609.6333|4865558732.64|3669198469.64|-0.0082
funds_us_0627|VPU|20200408|127.67|125.5169|127.77|585581.2667|5048185045.04|3851824782.04|-0.0783
funds_us_0627|VPU|20200409|133.8|131.5435|133.77|585188.5667|5229064349.2|4032704086.2|0.0224
funds_us_0627|VPU|20200413|129.56|127.375|129.39|531880.2|5103491957.17|3907131694.17|0.1314
funds_us_0627|VPU|20200414|133.16|130.9143|133.09|524246.4|5215219194.73|4018858931.73|0.0526
funds_us_0627|VPU|20200415|128.4|126.2346|128.41|518195.8333|5096371087.49|3900010824.49|-0.0078
funds_us_0627|VPU|20200416|128.48|126.3133|128.52|516352|5099711958.06|3903351695.06|-0.0311
funds_us_0627|VPU|20200417|132.8|130.5604|132.76|516784.8|5231806333|4035446070|0.0301
funds_us_0627|VPU|20200420|127.44|125.2908|127.55|515390.5333|5070251553.89|3873891290.89|-0.0862
funds_us_0627|VPU|20200421|125.74|123.6195|125.67|497824.9667|5013153038.59|3816792775.59|0.0557
funds_us_0627|VPU|20200422|129.14|126.9621|129.24|467886.8667|5134503474.56|3938143211.56|-0.0774
funds_us_0627|VPU|20200423|127.18|125.0352|127.14|457882.7333||3874152955.11|0.0315
funds_us_0627|VPU|20200424|127.9|125.743|127.99|425985.8|5093214286.2|3896854023.2|-0.0703
funds_us_0627|VPU|20200427|129.43|127.2472|129.49|406687.5667|5138884112.24||-0.0463
funds_us_0627|VPU|20200428|130.01|127.8174|130.08|384725.3|5153595577.15|3957235314.15|-0.0538
funds_us_0627|VPU|20200429|129.28|127.0998|129.21|363374.6|5127134363.79|3930774100.79|0.0542
funds_us_0627|VPU|20200430|125.87|123.7473|125.94|347254.9||3834443989.92|-0.0556
funds_us_0627|VPU|20200501|122.93|120.8568|122.81|338192|4935598084.22|3739237821.22|0.0977
funds_us_0627|VPU|20200504|123.56|121.4762|123.63|328984.3667|5016413037.66|3770476309.66|-0.0566
funds_us_0627|VPU|20200505|124.82|122.715|124.77|309317|5060721589.84|3814784861.84|0.0401
funds_us_0627|VPU|20200506|120.38|118.3499|120.42|296034.7|4927722358.06|3681785630.06|-0.0332
funds_us_0627|VPU|20200507|121.13|119.0872|121.12|291662.3333|||0.0083
funds_us_0627|VPU|20200508|123.79|121.7023|123.79|285977.2333|5024569044.52|3778632316.52|0
funds_us_0627|VPU|20200511|123.03|120.9552|123.08|274013.6|4996742623.93|3750805895.93|-0.0406
funds_us_0627|VPU|20200512|121.7|119.6476|121.73|246419.2333|4955602000.27|3709665272.27|-0.0246
funds_us_0627|VPU|20200513|120.51|118.4777|120.48|233811.6|4920520830.22|3674584102.22|0.0249
funds_us_0627|VPU|20200514|121.63|119.5788|121.69|229809.7333||3711488540.83|-0.0493
funds_us_0627|VPU|20200515|120.18|118.1532|120.2|228874.5333|4908975960.13|3663039232.13|-0.0166
funds_us_0627|VPU|20200518|125.45|123.3344|125.52|229726.9|5071100491.87|3825163763.87|-0.0558
funds_us_0627|VPU|20200519|123.36|121.2796|123.28|227429.6667|4996673531.13|3750736803.13|0.0649
funds_us_0627|VPU|20200520|124.19|122.0956|124.14|219988.6|5025942132.13|3780005404.13|0.0403
funds_us_0627|VPU|20200521|122.94|120.8667|122.99|216088.8|4997074665.68|3751137937.68|-0.0407
funds_us_0627|VPU|20200522|124.34|122.2431|124.3|205796.7|5037029057.9|3791092329.9|0.0322
funds_us_0627|VPU|20200526|125.35|123.236|125.38|196955.0333|||-0.0239
funds_us_0627|VPU|20200527|126.79|124.6518|126.74|196372|5111447925.84||0.0395
funds_us_0627|VPU|20200528|130.25|128.0534|130.25|196509.9667||3975820819.34|0
funds_us_0627|VPU|20200529|131.29|129.0759|131.2|209694.9|5250755856.58|4004819128.58|0.0686
funds_us_0627|VPU|20200601|132.58|130.3441|132.53|208922.6667|5321172739.51|4075236011.51|0.0377
funds_us_0627|VPU|20200602|133.27|131.0225|133.29|209602.8667|5399804303.9|4098605658.9|-0.015
funds_us_0627|VPU|20200603|135.05|132.7725|135.1|210647.8|5458838464.14|4157639819.14|-0.037
funds_us_0627|VPU|20200604|132.62|130.3834|132.64|223468.2||4091882460.48|-0.0151
funds_us_0627|VPU|20200605|134.65|132.3792|134.61|224140.1|5484167724.27|4182969079.27|0.0297
funds_us_0627|VPU|20200608|138.05|135.7219|138.12|233577.2|||-0.0507
funds_us_0627|VPU|20200609|135.27|132.9887|135.24|234188.4667|5490399746.4|4189201101.4|0.0222
funds_us_0627|VPU|20200610|134.28|132.0154|134.34|236407.6|||-0.0447
funds_us_0627|VPU|20200611|128.72|126.5492|128.65|239781.3|5286267572.06|3985068927.06|0.0544
funds_us_0627|VPU|20200612|128.47|126.3034|128.54|243153.8333|5279646706.48|3978448061.48|-0.0545
funds_us_0627|VPU|20200615|129.43|127.2472|129.44|243277.6|5304266652.14|4003068007.14|-0.0077
funds_us_0627|VPU|20200616|130.21|128.0141|130.13|243585.5|5325605627.15|4024406982.15|0.0615
funds_us_0627|VPU|20200617|129.57|127.3849|129.53|245988.4667|5300573496.7|3999374851.7|0.0309
funds_us_0627|VPU|20200618|129.56|127.375|129.5|244073.0667|5300247789.56|3999049144.56|0.0463
funds_us_0627|VPU|20200619|125.9|123.7768|125.65|238931|5181357139.32|3880158494.32|0.199
funds_us_0627|VPU|20200622|125.97|125.0953|125.96|238045.0333|5231867152.72|3930668507.72|0.0079
funds_us_0627|VPU|20200623|124.6|123.7349|124.64|239634.2333||3858316999.06|-0.0321
funds_us_0627|VPU|20200624|123.49|122.6326|123.43|249069.1333|5125145011.13|3823946366.13|0.0486
funds_us_0627|VPU|20200625|122.09|121.2423|122.08|253385.4667|5086373081.82|3785174436.82|0.0082
funds_us_0627|VPU|20200626|120.85|120.0109|120.73|255049.6333|5044515402.51|3743316757.51|0.0994
funds_us_0627|VPU|20200629|123.13|122.2751|123.16|252555.4|5116780225.27|3815581580.26|-0.0244
funds_us_0627|VPU|20200630|123.67|122.8113|123.76|253227.4333|||-0.0727
funds_us_0627|VPU|20200701|126.42|125.5422|126.37|251691.4667|5209909734.95|3908711089.95|0.0396
funds_us_0627|VPU|20200702|126.72|125.8401|126.73|261319.0333|5149642057.76|3916677887.76|-0.0079
funds_us_0627|VPU|20200706|125.21|124.3406|125.24|272992.4333|5094199582.09|3861235412.08|-0.024
funds_us_0627|VPU|20200707|124.65|123.7845|124.69|276075.1333|5083477203.48|3850513033.48|-0.0321
funds_us_0627|VPU|20200708|125.66|124.7875|125.7|277112.6|5114666698.74|3881702528.74|-0.0318
funds_us_0627|VPU|20200709|124|123.139|123.96|277777.9333|5064033300.97|3831069130.96|0.0323
funds_us_0627|VPU|20200710|126.27|125.3933|126.35|277466.3|5137897896.18|3904933726.18|-0.0633
funds_us_0627|VPU|20200713|126.39|125.5124|126.45|267251.5333|||-0.0474
funds_us_0627|VPU|20200714|127.71|126.8233|127.66|266425.8667|5172001347.95|3939037177.95|0.0392
funds_us_0627|VPU|20200715|127.24|126.3565|127.24|265697.2667|5155860958.84|3922896788.84|0
funds_us_0627|VPU|20200716|128.82|127.9256|128.75|262618.4|||0.0544
funds_us_0627|VPU|20200717|131.55|130.6366|131.6|252084.6333|5290282760.15|4057318590.15|-0.038
funds_us_0627|VPU|20200720|129.7|128.7994|129.69|251882.1667|5231396145.35|3998431975.35|0.0077
funds_us_0627|VPU|20200721|130.5|129.5939|130.49|243781.7667|5252798446.05|4019834276.05|0.0077
funds_us_0627|VPU|20200722|132.45|131.5303|132.48|242538.1|5307477765.92|4074513595.92|-0.0226
funds_us_0627|VPU|20200723|132.68|131.7588|132.63|241554.4333|5305459619.18|4072495449.18|0.0377
funds_us_0627|VPU|20200724|131.67|130.7558|131.71|234906.9667|5277210385.87|4044246215.87|-0.0304
funds_us_0627|VPU|20200727|130.01|129.1073|130.03|239647.3|5225624829.4|3992660659.4|-0.0154
funds_us_0627|VPU|20200728|131.97|131.0537|132.03|237402.1|||-0.0454
funds_us_0627|VPU|20200729|132.77|131.8481|132.71|236692.6667|5321187074.25|4088222904.25|0.0452
funds_us_0627|VPU|20200730|132.52|131.5999|132.52|234375.6333|5325272993.45|4092308823.46|0
funds_us_0627|VPU|20200731|132.62|131.6992|132.68|237253.8667|5333530903.6|4100566733.6|-0.0452
funds_us_0627|VPU|20200803|131.22|130.3089|131.24|236537.1667|5372653976.34|4056062542.34|-0.0152
funds_us_0627|VPU|20200804|132.65|131.729|132.59|246909.6|||0.0453
funds_us_0627|VPU|20200805|131.07|130.1599|131.04|248007.8333|5350092838.66|4033501404.66|0.0229
funds_us_0627|VPU|20200806|131.83|130.9147|131.85|237300.7333|||-0.0152
funds_us_0627|VPU|20200807|134.49|133.5562|134.41|232119|5457184008.48|4140592574.48|0.0595
funds_us_0627|VPU|20200810|134.39|133.4569|134.4|229624.4333|5456875951.6|4140284517.6|-0.0074
funds_us_0627|VPU|20200811|131.64|130.726|131.59|234270.4333|5373601717.27|4057010283.27|0.038
funds_us_0627|VPU|20200812|133.47|132.5433|133.52|232755.8|5446456945.83|4129865511.83|-0.0374
funds_us_0627|VPU|20200813|133.01|132.0865|133.07|231455.9667|||-0.0451
funds_us_0627|VPU|20200814|132.08|131.1629|132.03|218876.4667|5397069470.15|4080478036.15|0.0379
funds_us_0627|VPU|20200817|131.75|130.8352|131.77|208439.4667|5389033991.17|4072442557.17|-0.0152
funds_us_0627|VPU|20200818|131.14|130.2294|131.21|208963.5333|5371969433.7|4055377999.7|-0.0534
funds_us_0627|VPU|20200819|130.75|129.8422|130.81|213776.5|5359606418.69|4043014984.69|-0.0459
funds_us_0627|VPU|20200820|129.66|128.7597|129.62|212071.2333|5348750449.03|4032159015.03|0.0309
funds_us_0627|VPU|20200821|129.67|128.7697|129.71|210103.6667|5348307377.41|4031715943.41|-0.0308
funds_us_0627|VPU|20200824|130.97|130.0606|130.99|206400.7|5388093025.45|4071501591.45|-0.0153
funds_us_0627|VPU|20200825|129.76|128.859|129.77|204144.0667|5350172329.66|4033580895.66|-0.0077
funds_us_0627|VPU|20200826|128.04|127.151|128.08|203743.1667|5297642841.23|3981051407.23|-0.0312
funds_us_0627|VPU|20200827|128.61|127.717|128.63|205182.8667|5321169736.87|4004578302.87|-0.0155
funds_us_0627|VPU|20200828|128.94|128.0447|129.02|205062.6667|5339762426.51|4023170992.51|-0.062
funds_us_0627|VPU|20200831|129.25|128.3526|129.35|209275.4333|5350052663.89|4033461229.89|-0.0773
funds_us_0627|VPU|20200901|127.87|126.9822|127.82|208522.8333|5247873259.47|3966578947.47|0.0391
funds_us_0627|VPU|20200902|131.54|130.6267|131.59|211106.2667|5364865925.97|4083571613.97|-0.038
funds_us_0627|VPU|20200903|130.18|129.2761|130.13|212458.0333|5309798671.17||0.0384
funds_us_0627|VPU|20200904|129.4|128.5015|129.36|215941.7333|5286063332.96|4004769020.96|0.0309
funds_us_0627|VPU|20200908|128.38|127.4886|128.41|208909.3667|5259863173.48|3978568861.48|-0.0234
funds_us_0627|VPU|20200909|129.9|128.9981|129.98|210006.7667|5318255494.93|4036961182.93|-0.0615
funds_us_0627|VPU|20200910|127.69|126.8034|127.63|221072.4|5242077679.39|3960783367.39|0.047
funds_us_0627|VPU|20200911|127.02|127.02|127.07|223765.1|5281880516.96|4000586204.96|-0.0393
funds_us_0627|VPU|20200914|128.65|128.65|128.72|223653.1|5304866004.47|4023571692.47|-0.0544
funds_us_0627|VPU|20200915|129.54|129.54|129.47|223250.5333|5338019998.79|4056725686.79|0.0541
funds_us_0627|VPU|20200916|129.43|129.43|129.37|214409.9667|5331652416.22|4050358104.22|0.0464
funds_us_0627|VPU|20200917|128.36|128.36|128.31|212453.3333|5304881090.91|4023586778.91|0.039
funds_us_0627|VPU|20200918|126.05|126.05|126.11|216610.4333|5242198274.22|3960903962.22|-0.0476
funds_us_0627|VPU|20200921|125.45|125.45|125.36|220404.1|5218642029.9||0.0718
funds_us_0627|VPU|20200922|126.12|126.12|126.18|218260.4667|5257014857.03|3975720545.03|-0.0476
funds_us_0627|VPU|20200923|124.05|124.05|124.11|232264.7333|||-0.0483
funds_us_0627|VPU|20200924|125.53|125.53|125.57|231408.1667|5309997528.31|4028703216.31|-0.0319
funds_us_0627|VPU|20200925|127.58|127.58|127.53|230383.8667|5379257346.81|4097963034.81|0.0392
funds_us_0627|VPU|20200928|127.92|127.92|127.94|231888.6667|||-0.0156
funds_us_0627|VPU|20200929|127.83|127.83|127.86|230441.6667|5386708871.5|4105414559.5|-0.0235
funds_us_0627|VPU|20200930|129.1|129.1|129.09|229236.1|5422975285.73|4141680973.73|0.0077
funds_us_0627|VPU|20201001|130.28|130.28|130.26|222530.3333|5452819707.75|4175962367.75|0.0154
funds_us_0627|VPU|20201002|131.85|131.85|131.78|223131.9|5501548886.31|4224691546.31|0.0531
funds_us_0627|VPU|20201005|133.4|133.4|133.38|224113.7667|5552842758.47|4275985418.47|0.015
funds_us_0627|VPU|20201006|134.5|134.5|134.54|225536.5667|5586667315.79|4309809975.79|-0.0297
funds_us_0627|VPU|20201007|135.4|135.4|135.39|227870.8333|||0.0074
funds_us_0627|VPU|20201008|137.82|137.82|137.84|231453.2333|5682206310.68|4405348970.68|-0.0145
funds_us_0627|VPU|20201009|137.79|137.79||230962.9667|5681494277.12|4404636937.12|
funds_us_0627|VPU|20201012|138.6|138.6|138.68|239684.7667|5709052604.47|4432195264.47|-0.0577
funds_us_0627|VPU|20201013|137.58|137.58|137.66|250008.9|5690219533.44|4413362193.44|-0.0581
funds_us_0627|VPU|20201014|137.37|137.37|137.42|249781.6|5644734663.79|4367877323.79|-0.0364
funds_us_0627|VPU|20201015|137.49|137.49|137.42|244575.8|5661912163.79|4385054823.79|0.0509
funds_us_0627|VPU|20201016|138.86|138.86|138.8|240952.7667|5699007789.3|4422150449.3|0.0432
funds_us_0627|VPU|20201019|137.54|137.54|137.57|235752.6333|5663259394.82|4386402054.82|-0.0218
funds_us_0627|VPU|20201020|138.34|138.34|138.39|232146.9333|||-0.0361
funds_us_0627|VPU|20201021|138.26|138.26|138.2|228899.1667|5686801865.16|4409944525.16|0.0434
funds_us_0627|VPU|20201022|140.31|140.31|140.26|217957.2667|||0.0356
funds_us_0627|VPU|20201023|140.75|140.75|140.72|214565.6|5770800943.93|4493943603.93|0.0213