funds_us_0568|VTV|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_0568|VTV|Long Name|Vanguard Value ETF Price (USD)|Vanguard Value ETF Total Return Price (USD)|Vanguard Value ETF Net Asset Value (USD)|Vanguard Value ETF 30-Day Average Daily Volume|Vanguard Value ETF Total Assets Under Management (USD)|Vanguard Value ETF Share Class Assets Under Management (USD)|Vanguard Value ETF Discount or Premium to NAV
funds_us_0568|VTV|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_0568|VTV||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0568|VTV|20191024|112.73|109.2522|112.72|1157492.3667|51009709163|51009709163.3|0.0089
funds_us_0568|VTV|20191025|113.18|109.6884|113.22|1129487.5|51236637404|51236637404.1|-0.0353
funds_us_0568|VTV|20191028|113.63|110.1245|113.65|1138629.9|51451819972|51451819972.3|-0.0176
funds_us_0568|VTV|20191029|113.98|110.4637|114.05|1193998.2333|51708207759|51708207759.7|-0.0614
funds_us_0568|VTV|20191030|114.2|110.6769|114.14|1196876.3667|51969007260|51969007260.1|0.0526
funds_us_0568|VTV|20191031|113.74|110.2311|113.69|1190547.5333|85156878886|51815468655.5|0.044
funds_us_0568|VTV|20191101|114.89|111.3456|114.9|1190455.1667|52404654347|52404654347.7|-0.0087
funds_us_0568|VTV|20191104|115.52|111.9562|115.52|1179381.2333|52687910301|52687910301.9|0
funds_us_0568|VTV|20191105|115.64|112.0725|115.59|1169425.1667|52720541734|52720541734.6|0.0433
funds_us_0568|VTV|20191106|115.79|112.2178|115.79|1181309.9|52920182008|52920182008.9|0
funds_us_0568|VTV|20191107|116.32|112.7315|116.29|1252901.5667|53169789057|53169789057.8|0.0258
funds_us_0568|VTV|20191108|116.7|113.0998|116.69|1251206.2667|53548423450|53548423450.8|0.0086
funds_us_0568|VTV|20191111|116.28|112.6927|116.26|1242637.8667|53339650462|53339650462.8|0.0172
funds_us_0568|VTV|20191112|116.29|112.7024|116.27|1212985.0333|53399668482|53399668482.5|0.0172
funds_us_0568|VTV|20191113|116.2|112.6152|116.21|1249257.5333|53372240923|53372240923.7|-0.0086
funds_us_0568|VTV|20191114|116.11|112.528|116.07|1254597.2333|53421404980|53421404980.7|0.0345
funds_us_0568|VTV|20191115|116.98|113.3711|117.01|1257951.0333|53903980792|53903980792.7|-0.0256
funds_us_0568|VTV|20191118|117.01|113.4002|117.02|1267022|53912040565|53912040565.8|-0.0085
funds_us_0568|VTV|20191119|116.82|113.2161|116.8|1267577.6667|53822769701|53822769701.9|0.0171
funds_us_0568|VTV|20191120|116.43|112.8381|116.45|1282479.0333|53740276372|53740276372|-0.0172
funds_us_0568|VTV|20191121|116.54|112.9447|116.52|1258807.5|53867300770|53867300770.8|0.0172
funds_us_0568|VTV|20191122|116.96|113.3517|116.96|1245940.9667|54179364197|54179364197.6|0
funds_us_0568|VTV|20191125|117.62|113.9914|117.64|1257874.4|54518510158|54518510158.2|-0.017
funds_us_0568|VTV|20191126|117.75|114.1174|117.72|1270625.2667|54494331100|54494331100.5|0.0255
funds_us_0568|VTV|20191127|118.01|114.3694|118|1251105.7667|54648461977|54648461977.2|0.0085
funds_us_0568|VTV|20191129|117.65|114.0205|117.59|1235930.2|54503399684|54503399684.6|0.051
funds_us_0568|VTV|20191130|||||88993222331|54508561607|
funds_us_0568|VTV|20191202|117|113.3905|116.92|1284156.5333|54197526879|54197526879.9|0.0684
funds_us_0568|VTV|20191203|116.02|112.4407|115.99|1295927.6|53674605793|53674605793|0.0259
funds_us_0568|VTV|20191204|116.87|113.2645|116.86|1308260.6333|54077217582|54077217582.3|0.0086
funds_us_0568|VTV|20191205|117.11|113.4971|117.07|1327138.5667|54269256794|54269256794.6|0.0342
funds_us_0568|VTV|20191206|118.09|114.4469|118.07|1334422.6|54780214010|54780214010.9|0.0169
funds_us_0568|VTV|20191209|117.8|114.1658|117.76|1341601.4|54666397855|54666397855.6|0.034
funds_us_0568|VTV|20191210|117.69|114.0592|117.69|1337177.3667|54652133324|54652133324.5|0
funds_us_0568|VTV|20191211|117.96|114.3209|117.93|1276431.7667|54781964981|54781964981.9|0.0254
funds_us_0568|VTV|20191212|119.29|115.6099|119.29|1296029.9|55455897942|55455897942.9|0
funds_us_0568|VTV|20191213|118.93|115.261|118.94|1326779.5333|55474833630|55474833630.2|-0.0084
funds_us_0568|VTV|20191216|119.77|116.0751|119.75|1337012.5667|55861821380|55861821380|0.0167
funds_us_0568|VTV|20191217|119.88|116.1817|119.89|1357299.3333|55897419355|55897419355.6|-0.0083
funds_us_0568|VTV|20191218|119.79|116.0944|119.75|1348554.1|55844631391|55844631391.9|0.0334
funds_us_0568|VTV|20191219|120.04|116.3367|120.07|1362514.1333|55955143501|55955143501.8|-0.025
funds_us_0568|VTV|20191220|120.75|117.0248|120.72|1320007.4|56164830679|56164830679.9|0.0249
funds_us_0568|VTV|20191223|120.77|117.0442|120.76|1341391.5667|56141445109|56141445109.7|0.0083
funds_us_0568|VTV|20191224|119.81|116.9947|119.79|1342202.5667|55939055386|55939055386.9|0.0167
funds_us_0568|VTV|20191226|120.1|117.2779|120.09|1342022.1333|56079148187|56079148187.8|0.0083
funds_us_0568|VTV|20191227|120.1|117.2779|120.08|1304725.2|55867363963|55867363963.4|0.0167
funds_us_0568|VTV|20191230|119.55|116.7408|119.51|1307304.8|55622623460|55622623460.8|0.0335
funds_us_0568|VTV|20191231|119.85|117.0338|119.9|1309754.8667|91064877060|55841219841.4|-0.0417
funds_us_0568|VTV|20200102|120.44|117.6099|120.41|1326283.6667|56148087207|56148087207.8|0.0249
funds_us_0568|VTV|20200103|119.48|116.6725|119.52|1329461.6667|55703517905|55703517905.7|-0.0335
funds_us_0568|VTV|20200106|119.63|116.8189|119.65|1336732.9667|55788273840|55788273841|-0.0167
funds_us_0568|VTV|20200107|119.17|116.3697|119.16|1327649.7667|55562478240|55562478240.9|0.0084
funds_us_0568|VTV|20200108|119.45|116.6432|119.46|1344770.0667|55730061263|55730061263.1|-0.0084
funds_us_0568|VTV|20200109|120|117.1802|120|1350791.2333|56000516448|56000516448.6|0
funds_us_0568|VTV|20200110|119.6|116.7896|119.58|1364410.6333|55799088127|55799088127.4|0.0167
funds_us_0568|VTV|20200113|120.1|117.2779|120.07|1404503.8667|56007404683|56007404684|0.025
funds_us_0568|VTV|20200114|120.26|117.4341|120.26|1540843.8333|56111358747|56111358747.7|0
funds_us_0568|VTV|20200115|120.45|117.6197|120.39|1503908.7667|55796071835|55796071835.4|0.0498
funds_us_0568|VTV|20200116|121.24|118.3911|121.21|1507615.1667|56216408835|56216408836|0.0248
funds_us_0568|VTV|20200117|121.37|118.518|121.43|1504232.2333|56370736716|56370736716.1|-0.0494
funds_us_0568|VTV|20200121|120.9|118.0591|120.88|1501360.2|56128739075|56128739075.1|0.0165
funds_us_0568|VTV|20200122|121.03|118.186|120.98|1507381.8667|56209073518|56209073519|0.0413
funds_us_0568|VTV|20200123|120.96|118.1177|120.94|1511640.4|56296668893|56296668893.1|0.0165
funds_us_0568|VTV|20200124|119.8|116.9849|119.82|1528911.7|55775948099|55775948100|-0.0167
funds_us_0568|VTV|20200127|118.13|115.3542|118.16|1546650.3333|55257956813|55257956813.5|-0.0254
funds_us_0568|VTV|20200128|118.98|116.1842|118.94|1533774.9333|55626338725|55626338725.5|0.0336
funds_us_0568|VTV|20200129|118.45|115.6667|118.45|1510210.1667|55418211969|55418211969.3|0
funds_us_0568|VTV|20200130|118.97|116.1744|118.99|1527899.3667|55739768251|55739768251.9|-0.0168
funds_us_0568|VTV|20200131|116.85|114.1043|116.87|1533848.0333|88953631502|54762741692.9|-0.0171
funds_us_0568|VTV|20200203|117.27|114.5144|117.27|1543696.7|54951179770|54951179770.4|0
funds_us_0568|VTV|20200204|118.66|115.8717|118.62|1536005.4667|55611121668|55611121668|0.0337
funds_us_0568|VTV|20200205|120.69|117.854|120.7|1529550.7|56580757890|56580757890.2|-0.0083
funds_us_0568|VTV|20200206|120.76|117.9224|120.74|1518103.7667|56651541136|56651541136.4|0.0166
funds_us_0568|VTV|20200207|120.05|117.2291|120.06|1523225.3333|56333548927|56333548927.6|-0.0083
funds_us_0568|VTV|20200210|120.45|117.6197|120.44|1530030.4667|56542352322|56542352322.1|0.0083
funds_us_0568|VTV|20200211|120.94|118.0981|120.91|1533214.6|56782160885|56782160885.1|0.0248
funds_us_0568|VTV|20200212|121.42|118.5669|121.4|1524532.8|57055628830|57055628830.1|0.0165
funds_us_0568|VTV|20200213|121.1|118.2544|121.07|1518927.1|56913619461|56913619461.2|0.0248
funds_us_0568|VTV|20200214|120.92|118.0786|120.95|1493484.2667|56876113021|56876113021.7|-0.0248
funds_us_0568|VTV|20200218|120.3|117.4732|120.3|1488147.4333|56623510747|56623510747.8|0
funds_us_0568|VTV|20200219|120.67|117.8345|120.65|1480001.3667|56776565785|56776565785.9|0.0166
funds_us_0568|VTV|20200220|120.55|117.7173|120.54|1482426.9333|56816023649|56816023649.7|0.0083
funds_us_0568|VTV|20200221|120.03|117.2095|120.04|1481147.4667|56586652158|56586652158.5|-0.0083
funds_us_0568|VTV|20200224|116.36|113.6258|116.38|1552808.9|54879494895|54879494895.6|-0.0172
funds_us_0568|VTV|20200225|112.7|110.0518|112.71|1594511.2667|53093220168|53093220168.6|-0.0089
funds_us_0568|VTV|20200226|111.73|109.1046|111.74|1608016.8667|52667319711|52667319711|-0.0089
funds_us_0568|VTV|20200227|107.01|104.4955|107.07|1609282.4|50477390097|50477390097.3|-0.056
funds_us_0568|VTV|20200228|105.5|103.021|105.39|1736847.0667|49682853100|49682853100.2|0.1044
funds_us_0568|VTV|20200229|||||80571095977|49720333279|
funds_us_0568|VTV|20200302|110.01|107.425|109.98|1800018.2667|51885809892|51885809892.7|0.0273
funds_us_0568|VTV|20200303|106.95|104.4369|107.02|1846324.4|50521793655|50521793655.1|-0.0654
funds_us_0568|VTV|20200304|111.67|109.046|111.65|1855565.8|52734444233|52734444233.5|0.0179
funds_us_0568|VTV|20200305|107.98|105.4427|107.94|1871335.6667|50983367946|50983367946.3|0.0371
funds_us_0568|VTV|20200306|106.17|103.6752|106.21|1967031.4|50166976494|50166976494.1|-0.0377
funds_us_0568|VTV|20200309|97.71|95.414|97.79|2105014.1333|77012381181|46161618483|-0.0818
funds_us_0568|VTV|20200310|101.97|99.5739|101.95|2230584.3|79020552411.6|48169789713.6|0.0196
funds_us_0568|VTV|20200311|96.81|94.5352|96.78|2311637.2667|76551481177.5|45700718479.5|0.031
funds_us_0568|VTV|20200312|87.09|85.0436|87.12|2515815.4333|71987894779.5|41137132081.5|-0.0344
funds_us_0568|VTV|20200313|95.05|92.8165|95.24|2658676.3|75803512378.3|44952749680.3|-0.1995
funds_us_0568|VTV|20200316|84.52|82.5339|84.5|2778674.1667|70741397509.3|39890634811.3|0.0237
funds_us_0568|VTV|20200317|90.2|88.0805|89.8|2951223.5667|73198870018.9|42348107320.9|0.4454
funds_us_0568|VTV|20200318|84.98|82.9831|84.54|3102545.9|70741987955.4|39891225257.3|0.5205
funds_us_0568|VTV|20200319|84.03|82.0555|84.14|3232622.2|||-0.1307
funds_us_0568|VTV|20200320|80.05|78.169|80.28|3518484.6333|68792778224.4|37942015526.4|-0.2865
funds_us_0568|VTV|20200323|76.76|74.9563|76.76|3768618.4|67446757568.2|36595994870.2|0
funds_us_0568|VTV|20200324|84.27|82.2898|84.19|3971503.5667||40248429929.6|0.095
funds_us_0568|VTV|20200325|85.82|83.8034|85.88|4113557|72070551706.8|41219789008.8|-0.0699
funds_us_0568|VTV|20200326|90.5|89.1636|90.83|4250809.9|||-0.3633
funds_us_0568|VTV|20200327|88.11|86.8089|88.04|4376669|73193125036.8|42342362338.8|0.0795
funds_us_0568|VTV|20200330|90.81|89.469|90.85|4509757.8|74610445605|43759682907|-0.044
funds_us_0568|VTV|20200331|89.06|87.7448|89.14|4616072.6|73921672624.2|43070909926.2|-0.0897
funds_us_0568|VTV|20200401|85.23|83.9714|85.26|4715946.9667|||-0.0352
funds_us_0568|VTV|20200402|87.44|86.1487|87.54|4779006.6667|68982169230.8|42384743668.8|-0.1142
funds_us_0568|VTV|20200403|86.11|84.8384|86.16|4857857.5|68363659305.9|41766233743.9|-0.058
funds_us_0568|VTV|20200406|91.25|89.9025|91.49|4862896.9667|70968287348.3|44370861786.3|-0.2623
funds_us_0568|VTV|20200407|91.59|90.2375|91.68|4879688.2333|71065530244.8|44468104682.8|-0.0982
funds_us_0568|VTV|20200408|95.3|93.8927|95.32|4885277.4333|72845653892.6|46248228330.6|-0.021
funds_us_0568|VTV|20200409|97.37|95.9321|97.36|4852538.3667|73854165988.6|47256740426.6|0.0103
funds_us_0568|VTV|20200413|95.53|94.1193|95.56|4798885.2667|72990404154|46392978592|-0.0314
funds_us_0568|VTV|20200414|97.74|96.2966|97.72|4821060.4333|74056482634.2|47459057072.2|0.0205
funds_us_0568|VTV|20200415|95.02|93.6168|94.97|4831079.9333|72676024717.2|46078599155.2|0.0526
funds_us_0568|VTV|20200416|94.87|93.469|94.91|4903067.3333|72655575556.4|46058149994.4|-0.0421
funds_us_0568|VTV|20200417|98.19|96.74|98.31|4947324.5|74293377087.4|47695951525.4|-0.1221
funds_us_0568|VTV|20200420|96.28|94.8582|96.33|4902876.3333|73342517930.4|46745092368.4|-0.0519
funds_us_0568|VTV|20200421|93.61|92.2276|93.68|4771884.8|72054445127.7|45457019565.7|-0.0747
funds_us_0568|VTV|20200422|95.03|93.6267|95.14|4659493.9667|72772026983.9|46174601421.9|-0.1156
funds_us_0568|VTV|20200423|95.2|93.7942|95.24|4600805.3667|||-0.042
funds_us_0568|VTV|20200424|96.37|94.9469|96.43|4429217.7333|73364926009.3|46767500447.3|-0.0622
funds_us_0568|VTV|20200427|98.36|96.9075|98.43|4336514.9|74342850700.3||-0.0711
funds_us_0568|VTV|20200428|98.81|97.3508|98.79|4266015.9333|74527579230.7|47930153668.7|0.0202
funds_us_0568|VTV|20200429|100.72|99.2326|100.74|4121366|75516631901.2|48919206339.2|-0.0199
funds_us_0568|VTV|20200430|98.56|97.1045|98.7|3989953.5333|74563317643|47965892081|-0.1418
funds_us_0568|VTV|20200501|95.89|94.474|95.83|3872407.0667|73171681570.6|46574256008.6|0.0626
funds_us_0568|VTV|20200504|95.57|94.1587|95.63|3649121.7667|75934332758.8|46475859658.8|-0.0627
funds_us_0568|VTV|20200505|96.11|94.6907|96.16|3463092.9|76115750961.1|46657277861.1|-0.052
funds_us_0568|VTV|20200506|94.69|93.2917|94.65|3274795.0667|75397908410.7|45939435310.7|0.0423
funds_us_0568|VTV|20200507|95.4|93.9912|95.42|3171704.6333|||-0.021
funds_us_0568|VTV|20200508|97.59|96.1489|97.6|3070087.1667|76811739437.9|47353266337.9|-0.0102
funds_us_0568|VTV|20200511|96.97|95.538|96.95|2988884.6|76457948164.7|46999475064.8|0.0206
funds_us_0568|VTV|20200512|94.95|93.5478|95|2924697.6|75486560096.4|46028086996.4|-0.0526
funds_us_0568|VTV|20200513|92.91|91.538|92.91|2933979.0667|74451143444.7|44992670344.7|0
funds_us_0568|VTV|20200514|94.32|92.9271|94.37|2906562|75109006688.1|45650533588.1|-0.053
funds_us_0568|VTV|20200515|94.3|92.9074|94.3|2882884.5|74967339944.7|45508866844.7|0
funds_us_0568|VTV|20200518|97.97|96.5232|98.02|2836224.0333|76745745868.2|47287272768.2|-0.051
funds_us_0568|VTV|20200519|96.31|94.8878|96.37|2802780.5333|75947617118.3|46489144018.3|-0.0623
funds_us_0568|VTV|20200520|97.86|96.4149|97.83|2770253.6333|76644401661|47185928561|0.0307
funds_us_0568|VTV|20200521|97.17|95.7351|97.21|2746721.1333|76355167847.5|46896694747.5|-0.0411
funds_us_0568|VTV|20200522|97.17|95.7351|97.21|2698848.6667|76425805645.6|46967332545.6|-0.0411
funds_us_0568|VTV|20200526|99.59|98.1193|99.61|2711028.1667|||-0.0201
funds_us_0568|VTV|20200527|101.9|100.3952|101.93|2719265.9667|||-0.0294
funds_us_0568|VTV|20200528|101.41|99.9124|101.36|2697502.7|78336784315.2|48878311215.2|0.0493
funds_us_0568|VTV|20200529|101.4|99.9026|101.48|2700381.8667|78412912342.5|48954439242.5|-0.0788
funds_us_0568|VTV|20200601|101.65|100.1489|101.68|2653570.8333|78425547205.2|48967074105.2|-0.0295
funds_us_0568|VTV|20200602|102.66|101.144|102.69|2747125.5|79608084039.7|49464056886.7|-0.0292
funds_us_0568|VTV|20200603|104.71|103.1637|104.7|2836942.5333|80274541907.8|50130514754.8|0.0096
funds_us_0568|VTV|20200604|105.18|103.6268|105.21|2824236.3667||50178704235.7|-0.0285
funds_us_0568|VTV|20200605|108.25|106.6514|108.26|2849770.2|81775487337.2|51631460184.2|-0.0092
funds_us_0568|VTV|20200608|110.16|108.5332|110.18|2964954.8333|||-0.0182
funds_us_0568|VTV|20200609|108.15|106.5529|108.14|2984442.2667|81603261566|51459234413|0.0092
funds_us_0568|VTV|20200610|106.13|104.5627|106.09|3036855.7||50328433160.7|0.0377
funds_us_0568|VTV|20200611|99.24|97.7745|99.15|3065679.3333|77195429208.3||0.0908
funds_us_0568|VTV|20200612|100.67|99.1834|100.72|3067315.6667|77928239505.2|47784212352.2|-0.0496
funds_us_0568|VTV|20200615|101.47|99.9716|101.48|3092717.2667|78266349319.8|48122322166.8|-0.0099
funds_us_0568|VTV|20200616|103.44|101.9125|103.38|3096880.0333|79377425213.9|49233398060.9|0.058
funds_us_0568|VTV|20200617|102.32|100.809|102.3|3066241.8|78930536665.2|48786509512.2|0.0196
funds_us_0568|VTV|20200618|102.27|100.7597|102.32|3080811.6667|78935757195.9|48791730042.9|-0.0489
funds_us_0568|VTV|20200619|101.54|100.0405|101.56|3064382.3|78535544578.7|48391517425.7|-0.0197
funds_us_0568|VTV|20200622|101.46|99.9617|101.44|3036997.7|78444324176.8|48300297023.8|0.0197
funds_us_0568|VTV|20200623|101.59|100.0898|101.55|3008578.7667|78474220603.1|48330193450.1|0.0394
funds_us_0568|VTV|20200624|98.76|97.3016|98.67|2997335.8667|77069427102|46925399949|0.0912
funds_us_0568|VTV|20200625|99.03|98.3386|99.03|2932231|77240635615|47096608462|0
funds_us_0568|VTV|20200626|96.93|96.2532|96.84|2888060.8|76245116160.7|46101089007.7|0.0929
funds_us_0568|VTV|20200629|98.47|97.7825|98.48|2861336.4667|77043079053.4|46899051900.4|-0.0102
funds_us_0568|VTV|20200630|99.59|98.8947|99.72|2852842.8667|||-0.1304
funds_us_0568|VTV|20200701|99.55|98.855|99.54|2819609.7|77074471837.9|47415815589.9|0.01
funds_us_0568|VTV|20200702|100.01|99.3117|100.03|2803957.7333|77308458585.6|47649802337.6|-0.02
funds_us_0568|VTV|20200706|100.99|100.2849|101.04|2796201.2|77790317000.8|48131660752.8|-0.0495
funds_us_0568|VTV|20200707|99.77|99.0734|99.77|2818110.9|77215558502.1|47556902254.1|0
funds_us_0568|VTV|20200708|100.08|99.3813|100.04|2756616.4667|77264588914.4|47605932666.4|0.04
funds_us_0568|VTV|20200709|98.37|97.6832|98.38|2734551.0667|76477379284.1|46818723036.1|-0.0102
funds_us_0568|VTV|20200710|100.19|99.4905|100.21|2733955.7667|77286505352.1|47627849104.1|-0.02
funds_us_0568|VTV|20200713|100.51|99.8083|100.45|2677684.5|||0.0597
funds_us_0568|VTV|20200714|102.03|101.3176|102|2709320.7333|78087767519.4|48429111271.4|0.0294
funds_us_0568|VTV|20200715|103.32|102.5986|103.34|2615161.0667|78726699867.6|49068043619.6|-0.0194
funds_us_0568|VTV|20200716|103.53|102.8072|103.48|2532432.6667|||0.0483
funds_us_0568|VTV|20200717|103.71|102.9859|103.74|2545447.3333|78881601725|49222945477|-0.0289
funds_us_0568|VTV|20200720|102.89|102.1716|102.9|2527192.4333|78507775512.5|48849119264.5|-0.0097
funds_us_0568|VTV|20200721|104.11|103.3831|104.06|2411048.9667|79091759703.6|49433103455.6|0.048
funds_us_0568|VTV|20200722|104.62|103.8896|104.63|2345506.1667|79362874242.1|49704217994.1|-0.0096
funds_us_0568|VTV|20200723|104.55|103.82|104.55|2249407.7|79314595634.2|49655939386.2|0
funds_us_0568|VTV|20200724|103.58|102.8568|103.54|2209504.8667|78846397439.1|49187741191.1|0.0386
funds_us_0568|VTV|20200727|103.57|102.8469|103.59|2196525.3333|78875640495.3|49216984247.3|-0.0193
funds_us_0568|VTV|20200728|103.55|102.827|103.52|2152882.2667|||0.029
funds_us_0568|VTV|20200729|104.61|103.8796|104.6|2136098.7667|79357859119.2|49699202871.2|0.0096
funds_us_0568|VTV|20200730|103.63|102.9065|103.65|2143220.0333|78915871095.1|49257214847.1|-0.0193
funds_us_0568|VTV|20200731|103.31|102.5887|103.31|2147503.9667|78732172023|49073515775|0
funds_us_0568|VTV|20200803|103.63|102.9065|103.64|2141566.7|79935163619.2|49235998587.2|-0.0096
funds_us_0568|VTV|20200804|104.12|103.3931|104.12|2135812.6|||0
funds_us_0568|VTV|20200805|104.89|104.1577|104.86|2143086.3667|80544172196.1|49845007164.1|0.0286
funds_us_0568|VTV|20200806|104.84|104.108|104.84|2104189.0333|||0
funds_us_0568|VTV|20200807|106.06|105.3195|106.03|2086522.2667|81081076387.9|50381911355.9|0.0283
funds_us_0568|VTV|20200810|107.11|106.3622|107.05|2067378.9|81629934835.3||0.056
funds_us_0568|VTV|20200811|107.03|106.2827|106.97|2093912.3667|81607274874|50908109842.1|0.0561
funds_us_0568|VTV|20200812|107.82|107.0672|107.82|2109004.8667|82086871443.9|51387706411.9|0
funds_us_0568|VTV|20200813|106.97|106.2232|107|2106088.5333|||-0.028
funds_us_0568|VTV|20200814|107.25|106.5012|107.22|2083990.1333|81980501591.1|51281336559.1|0.028
funds_us_0568|VTV|20200817|106.88|106.1338|106.89|2096681.1|81901332100.6|51202167068.6|-0.0094
funds_us_0568|VTV|20200818|106.57|105.8259|106.54|2039044.9667|81805791481.6|51106626449.6|0.0282
funds_us_0568|VTV|20200819|106.24|105.4982|106.19|2021977.2|81639246570.3|50940081538.3|0.0471
funds_us_0568|VTV|20200820|105.63|104.8925|105.67|1940961.0667|81400911718.3|50701746686.3|-0.0379
funds_us_0568|VTV|20200821|105.72|104.9819|105.73|1902824.7667|81429850303.2|50730685271.2|-0.0095
funds_us_0568|VTV|20200824|107.26|106.5111|107.23|1858585.0333|82155014449.2|51455849417.2|0.028
funds_us_0568|VTV|20200825|107.12|106.3721|107.13|1816677.4333|82125970792.2|51426805760.2|-0.0093
funds_us_0568|VTV|20200826|106.83|106.0841|106.86|1778835.8667|82007614665.1|51308449633.1|-0.0281
funds_us_0568|VTV|20200827|107.72|106.9679|107.71|1760678.2333|82456567906.8|51757402874.8|0.0093
funds_us_0568|VTV|20200828|108.54|107.7822|108.53|1731420.4333|82831948621.5|52132783589.4|0.0092
funds_us_0568|VTV|20200831|107.63|106.8785|107.69|1704698.2|82450718746.7|51751553714.7|-0.0557
funds_us_0568|VTV|20200901|107.61|106.8587|107.61|1685162.5|84036366575.8|51707784029.8|0
funds_us_0568|VTV|20200902|109.49|108.7256|109.53|1718559.9||52658438956.8|-0.0365
funds_us_0568|VTV|20200903|107.53|106.7792|107.5|1734888.5|84118571721.1||0.0279
funds_us_0568|VTV|20200904|107.52|106.7693|107.53|1730190.2|84165433798.1|51836851252.1|-0.0093
funds_us_0568|VTV|20200908|105.61|104.8726|105.61|1738612.1333|83264721027.1|50936138481.2|0
funds_us_0568|VTV|20200909|106.84|106.0941|106.87|1770052.3|83899976643|51571394097|-0.0281
funds_us_0568|VTV|20200910|105.29|104.5549|105.31|1809187.2|83173464503.7|50844881957.7|-0.019
funds_us_0568|VTV|20200911|106|105.2599|106.01|1796293.9667|83677199752.9|51348617206.9|-0.0094
funds_us_0568|VTV|20200914|107.3|106.5508|107.3|1772225.8|84336755584.4|52008173038.4|0
funds_us_0568|VTV|20200915|107.1|106.3522|107.11|1782472.4|84633202888.2|52304620342.2|-0.0093
funds_us_0568|VTV|20200916|107.77|107.0176|107.69|1812430.8|84929969162.8|52601386616.8|0.0743
funds_us_0568|VTV|20200917|107.3|106.5508|107.28|1813657.8333|84726425557.5|52397843011.5|0.0186
funds_us_0568|VTV|20200918|106.49|105.7465|106.53|1828627.5333|84286892350.4|51958309804.4|-0.0375
funds_us_0568|VTV|20200921|104.17|103.4427|104.17|1828565.1|83086672525.4||0
funds_us_0568|VTV|20200922|104.26|103.5321|104.29|1837003.6333|83085684545.3|50757101999.3|-0.0288
funds_us_0568|VTV|20200923|102.33|101.6155|102.26|1801424.9333|||0.0685
funds_us_0568|VTV|20200924|102.48|101.7645|102.47|1809927.5667|82209559191|49880976645|0.0098
funds_us_0568|VTV|20200925|102.89|102.89|102.86|1901174.8|82689985288.9|50361402742.9|0.0292
funds_us_0568|VTV|20200928|104.45|104.45|104.41|1954626.6|||0.0383
funds_us_0568|VTV|20200929|103.57|103.57|103.61|1948520.5|82906936158.7|50578353612.7|-0.0386
funds_us_0568|VTV|20200930|104.51|104.51|104.59|2008595.6667|83379156807|51050574260.9|-0.0765
funds_us_0568|VTV|20201001|104.58|104.58|104.55|2021073|82861663021.5|51251267185.5|0.0287
funds_us_0568|VTV|20201002|104.68|104.68|104.69|2038844.8333|82940852606.9|51330456770.9|-0.0096
funds_us_0568|VTV|20201005|106.33|106.33|106.32|2057891.8667|83760001069.9|52149605233.9|0.0094
funds_us_0568|VTV|20201006|105.33|105.33|105.32|2080622.9333|83285366553|51674970716.9|0.0095
funds_us_0568|VTV|20201007|106.99|106.99|107.09|2078574.9667|||-0.0934
funds_us_0568|VTV|20201008|108.32|108.32|108.32|2069279.6|84900834551.4|53290438715.4|0
funds_us_0568|VTV|20201009|108.51|108.51||2053428.5333|85008321579.1|53397925743.1|
funds_us_0568|VTV|20201012|109.3|109.3|109.29|2054072.2333|85398269098.1|53787873262.1|0.0092
funds_us_0568|VTV|20201013|108.27|108.27|108.27|2063718.0667|84899802859.9|53289407023.9|0
funds_us_0568|VTV|20201014|107.79|107.79|107.76|2069596.8|84665076979.6|53054681143.6|0.0278
funds_us_0568|VTV|20201015|108.06|108.06|108.03|2027854.6333|84848278685.5|53237882849.5|0.0278
funds_us_0568|VTV|20201016|108.36|108.36|108.39|2008836.3|85024621245.8|53414225409.8|-0.0277
funds_us_0568|VTV|20201019|106.89|106.89|106.84|2022078.6667|84247083387.8|52636687551.8|0.0468
funds_us_0568|VTV|20201020|107.14|107.14|107.19|2024643.1|84422836443.8||-0.0466
funds_us_0568|VTV|20201021|106.8|106.8|106.76|1991707.1667|84237423076.9|52627027240.9|0.0375
funds_us_0568|VTV|20201022|108.18|108.18|108.17|1938567.2333|||0.0092
funds_us_0568|VTV|20201023|108.29|108.29|108.3|1912303.3667|84986032806|53375636970|-0.0092