funds_us_0587|AM:VLTCX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0587|AM:VLTCX|Long Name|Vanguard Long-Term Corporate Bd Idx Adm Price (USD)|Vanguard Long-Term Corporate Bd Idx Adm Total Return Price (USD)|Vanguard Long-Term Corporate Bd Idx Adm Net Asset Value (USD)|Vanguard Long-Term Corporate Bd Idx Adm Total Assets Under Management (USD)|Vanguard Long-Term Corporate Bd Idx Adm Share Class Assets Under Management (USD)||
funds_us_0587|AM:VLTCX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0587|AM:VLTCX||market_daily|market_daily|daily|daily|daily||
funds_us_0587|AM:VLTCX|20191024|26.86|25.9354|26.86||||
funds_us_0587|AM:VLTCX|20191025|26.82|25.8968|26.82|4809736563.5|||
funds_us_0587|AM:VLTCX|20191028|26.72|25.8002|26.72|4794418553.3|||
funds_us_0587|AM:VLTCX|20191029|26.73|25.8099|26.73|4795224764.36|||
funds_us_0587|AM:VLTCX|20191030|26.94|26.0127|26.94|4797389206.88|||
funds_us_0587|AM:VLTCX|20191031|27.06|26.2141|27.06|4837500121.74|260405614||
funds_us_0587|AM:VLTCX|20191101|27.03|26.185|27.03|4810192583.89|||
funds_us_0587|AM:VLTCX|20191104|26.82|25.9816|26.82|4787417613.96|||
funds_us_0587|AM:VLTCX|20191105|26.62|25.7878|26.62||||
funds_us_0587|AM:VLTCX|20191106|26.75|25.9138|26.75|4777182260.2|||
funds_us_0587|AM:VLTCX|20191107|26.52|25.6909|26.52|4743168444.99|||
funds_us_0587|AM:VLTCX|20191108|26.45|25.6231|26.45|4742609219.16|||
funds_us_0587|AM:VLTCX|20191111|26.47|25.6425|26.47|4746219681.95|||
funds_us_0587|AM:VLTCX|20191112|26.54|25.7103|26.54||||
funds_us_0587|AM:VLTCX|20191113|26.64|25.8072|26.64|4771492921.46|||
funds_us_0587|AM:VLTCX|20191114|26.84|26.0009|26.84|4800777786.28|||
funds_us_0587|AM:VLTCX|20191115|26.8|25.9622|26.8|4795161510.84|||
funds_us_0587|AM:VLTCX|20191118|26.85|26.0106|26.85|4812785531.77|||
funds_us_0587|AM:VLTCX|20191119|26.98|26.1366|26.98|4841729203.37|||
funds_us_0587|AM:VLTCX|20191120|27.16|26.3109|27.16|4889364302.7|||
funds_us_0587|AM:VLTCX|20191121|27.03|26.185|27.03||||
funds_us_0587|AM:VLTCX|20191122|27.05|26.2044|27.05|4892483447.23|||
funds_us_0587|AM:VLTCX|20191125|27.15|26.3013|27.15|4927758486.58|||
funds_us_0587|AM:VLTCX|20191126|27.31|26.4563|27.31|4972227116.88|||
funds_us_0587|AM:VLTCX|20191127|27.25|26.3981|27.25|4994021689.15|||
funds_us_0587|AM:VLTCX|20191128||26.3981|||||
funds_us_0587|AM:VLTCX|20191129|27.16|26.3896|27.16|5022364873.02|||
funds_us_0587|AM:VLTCX|20191130|||||263721451||
funds_us_0587|AM:VLTCX|20191202|26.92|26.1564|26.92|4962703449.18|||
funds_us_0587|AM:VLTCX|20191203|27.27|26.4965|27.27|4984109519.72|||
funds_us_0587|AM:VLTCX|20191204|27.13|26.3604|27.13|4982873032|||
funds_us_0587|AM:VLTCX|20191205|27.08|26.3118|27.08|4975003930.71|||
funds_us_0587|AM:VLTCX|20191206|27.02|26.2535|27.02|4975949339.75|||
funds_us_0587|AM:VLTCX|20191209|27.12|26.3507|27.12|5001820542.32|||
funds_us_0587|AM:VLTCX|20191210|27.12|26.3507|27.12|5011498379.1|||
funds_us_0587|AM:VLTCX|20191211|27.3|26.5256|27.3||||
funds_us_0587|AM:VLTCX|20191212|27.05|26.2827|27.05|5011138298.46|||
funds_us_0587|AM:VLTCX|20191213|27.32|26.545|27.32|5063542784.23|||
funds_us_0587|AM:VLTCX|20191216|27.18|26.409|27.18||||
funds_us_0587|AM:VLTCX|20191217|27.21|26.4382|27.21|5075477602.31|||
funds_us_0587|AM:VLTCX|20191218|27.12|26.3507|27.12|5072485542.32|||
funds_us_0587|AM:VLTCX|20191219|27.17|26.3993|27.17||||
funds_us_0587|AM:VLTCX|20191220|27.11|26.4269|27.11|5094881275.86|||
funds_us_0587|AM:VLTCX|20191223|27.09|26.4074|27.09|4976246420.39|||
funds_us_0587|AM:VLTCX|20191224|27.16|26.4756|27.16|4987428827.48|||
funds_us_0587|AM:VLTCX|20191225||26.4756|||||
funds_us_0587|AM:VLTCX|20191226|27.22|26.5341|27.22|4997368744.89|||
funds_us_0587|AM:VLTCX|20191227|27.26|26.5731|27.26|5002752866.82|||
funds_us_0587|AM:VLTCX|20191230|27.21|26.5244|27.21|4995297928.76|||
funds_us_0587|AM:VLTCX|20191231|27.06|26.3781|27.06|4981346461.68|271163463||
funds_us_0587|AM:VLTCX|20200101||26.3781|||||
funds_us_0587|AM:VLTCX|20200102|27.25|26.5634|27.25||||
funds_us_0587|AM:VLTCX|20200103|27.49|26.7973|27.49|5055877206.21|||
funds_us_0587|AM:VLTCX|20200106|27.33|26.6413|27.33||||
funds_us_0587|AM:VLTCX|20200107|27.21|26.5244|27.21|5022307067.54|||
funds_us_0587|AM:VLTCX|20200108|27.08|26.3976|27.08|5012780395.94|||
funds_us_0587|AM:VLTCX|20200109|27.17|26.4854|27.17|5056918782.38|||
funds_us_0587|AM:VLTCX|20200110|27.38|26.6901|27.38|5100407182.23|||
funds_us_0587|AM:VLTCX|20200113|27.34|26.6511|27.34|5093652532.15|||
funds_us_0587|AM:VLTCX|20200114|27.42|26.7291|27.42|5115677169.79|||
funds_us_0587|AM:VLTCX|20200115|27.54|26.846|27.54|5103552457.5|||
funds_us_0587|AM:VLTCX|20200116|27.51|26.8168|27.51|5078874801.2|||
funds_us_0587|AM:VLTCX|20200117|27.48|26.7876|27.48|5084921144.9|||
funds_us_0587|AM:VLTCX|20200120||26.7876|||||
funds_us_0587|AM:VLTCX|20200121|27.71|27.0118|27.71|5130863223.44|||
funds_us_0587|AM:VLTCX|20200122|27.8|27.0995|27.8|5175343523.59|||
funds_us_0587|AM:VLTCX|20200123|27.89|27.1872|27.89||||
funds_us_0587|AM:VLTCX|20200124|28.01|27.3042|28.01|5136221773.98|||
funds_us_0587|AM:VLTCX|20200127|28.22|27.5089|28.22|5180020024.36|||
funds_us_0587|AM:VLTCX|20200128|28.03|27.3237|28.03|5118703976.59|||
funds_us_0587|AM:VLTCX|20200129|28.23|27.5187|28.23|5159859367.09|||
funds_us_0587|AM:VLTCX|20200130|28.15|27.4407|28.15||||
funds_us_0587|AM:VLTCX|20200131|28.21|27.5837|28.21|5212366553.08|294573110||
funds_us_0587|AM:VLTCX|20200203|28.17|27.5446|28.17|5216557814.99|||
funds_us_0587|AM:VLTCX|20200204|27.97|27.3491|27.97||||
funds_us_0587|AM:VLTCX|20200205|27.81|27.1926|27.81|5202478545.57|||
funds_us_0587|AM:VLTCX|20200206|27.94|27.3197|27.94|5222273415.22|||
funds_us_0587|AM:VLTCX|20200207|28.17|27.5446|28.17|5269399982.43|||
funds_us_0587|AM:VLTCX|20200210|28.23|27.6033|28.23||||
funds_us_0587|AM:VLTCX|20200211|28.14|27.5153|28.14|5253018638.28|||
funds_us_0587|AM:VLTCX|20200212|28.08|27.4566|28.08|5233303954.62|||
funds_us_0587|AM:VLTCX|20200213|28.14|27.5153|28.14|5285704140.6|||
funds_us_0587|AM:VLTCX|20200214|28.24|27.6131|28.24|5322846503.29|||
funds_us_0587|AM:VLTCX|20200218|28.37|27.7402|28.37|5331892205.5|||
funds_us_0587|AM:VLTCX|20200219|28.36|27.7304|28.36|5319213368.3|||
funds_us_0587|AM:VLTCX|20200220|28.46|27.8282|28.46||||
funds_us_0587|AM:VLTCX|20200221|28.59|27.9553|28.59|5367181102.95|||
funds_us_0587|AM:VLTCX|20200224|28.76|28.1215|28.76|5393116316.75|||
funds_us_0587|AM:VLTCX|20200225|28.77|28.1313|28.77|5426506819.06|||
funds_us_0587|AM:VLTCX|20200226|28.77|28.1313|28.77|5397391433.2|||
funds_us_0587|AM:VLTCX|20200227|28.56|27.926|28.56|5415224093.68|||
funds_us_0587|AM:VLTCX|20200228|28.6|28.0401|28.6|5422620126.13|||
funds_us_0587|AM:VLTCX|20200229|||||306943366||
funds_us_0587|AM:VLTCX|20200302|28.42|27.8636|28.42|5392855386.84|||
funds_us_0587|AM:VLTCX|20200303|28.86|28.295|28.86|5525835345|||
funds_us_0587|AM:VLTCX|20200304|28.72|28.1577|28.72|5438708470.72|||
funds_us_0587|AM:VLTCX|20200305|29.08|28.5107|29.08|5529405242.46|||
funds_us_0587|AM:VLTCX|20200306|29.47|28.893|29.47|5603755856.02|||
funds_us_0587|AM:VLTCX|20200309|28.77|28.2067|28.77||||
funds_us_0587|AM:VLTCX|20200310|28.12|27.5695|28.12|5290488964.33|||
funds_us_0587|AM:VLTCX|20200311|27.46|26.9224|27.46|5187659276.59|||
funds_us_0587|AM:VLTCX|20200312|26.22|25.7067|26.22||||
funds_us_0587|AM:VLTCX|20200313|25.97|25.4616|25.97|4894817347.82|||
funds_us_0587|AM:VLTCX|20200316|26.11|25.5988|26.11|4858214054.66|||
funds_us_0587|AM:VLTCX|20200317|24.82|24.3341|24.82|4642790851.26|||
funds_us_0587|AM:VLTCX|20200318|23.58|23.1184|23.58|4454573829.21|||
funds_us_0587|AM:VLTCX|20200319|22.8|22.3536|22.8||||
funds_us_0587|AM:VLTCX|20200320|23.22|22.7654|23.22|4296029392.35|||
funds_us_0587|AM:VLTCX|20200323|23.49|23.0301|23.49|4274935303.71|||
funds_us_0587|AM:VLTCX|20200324|23.53|23.0693|23.53|4305885312.99|||
funds_us_0587|AM:VLTCX|20200325|24.05|23.5792|24.05|4409009796.2|||
funds_us_0587|AM:VLTCX|20200326|24.71|24.2262|24.71|4543654474.27|||
funds_us_0587|AM:VLTCX|20200327|25.4|24.9027|25.4|4579140095.54|||
funds_us_0587|AM:VLTCX|20200330|25.54|25.04|25.54|4648294324.56|||
funds_us_0587|AM:VLTCX|20200331|25.66|25.2484|25.66|4678555077.38|268356765||
funds_us_0587|AM:VLTCX|20200401|25.69|25.2779|25.69||||
funds_us_0587|AM:VLTCX|20200402|25.63|25.2189|25.63|4473530206.77|||
funds_us_0587|AM:VLTCX|20200403|25.58|25.1697|25.58|4399026850.76|||
funds_us_0587|AM:VLTCX|20200406|25.62|25.209|25.62|4404047032.16|||
funds_us_0587|AM:VLTCX|20200407|25.82|25.4058|25.82|4462222784.99|||
funds_us_0587|AM:VLTCX|20200408|25.89|25.4747|25.89|4510094812.19|||
funds_us_0587|AM:VLTCX|20200409|26.71|26.2815|26.71|4541651924.3|||
funds_us_0587|AM:VLTCX|20200413|27.11|26.6751|27.11|4649731841.79|||
funds_us_0587|AM:VLTCX|20200414|27.28|26.8424|27.28|4613024232.93|||
funds_us_0587|AM:VLTCX|20200415|27.57|27.1277|27.57|4664286354.28|||
funds_us_0587|AM:VLTCX|20200416|27.7|27.2557|27.7|4622399104.84|||
funds_us_0587|AM:VLTCX|20200417|27.61|27.1671|27.61|4588986075.63|||
funds_us_0587|AM:VLTCX|20200420|27.66|27.2163|27.66|4595757796.98|||
funds_us_0587|AM:VLTCX|20200421|27.67|27.2261|27.67||||
funds_us_0587|AM:VLTCX|20200422|27.56|27.1179|27.56|4571580147.54|||
funds_us_0587|AM:VLTCX|20200423|27.74|27.295|27.74||||
funds_us_0587|AM:VLTCX|20200424|27.78|27.3344|27.78|4560615893.61|||
funds_us_0587|AM:VLTCX|20200427|27.49|27.049|27.49|4530012152.03|||
funds_us_0587|AM:VLTCX|20200428|27.66|27.2163|27.66|4471489383.49|||
funds_us_0587|AM:VLTCX|20200429|27.66|27.2163|27.66|4472217796.98|||
funds_us_0587|AM:VLTCX|20200430|27.39|27.0296|27.39|4456217911.58|284532002||
funds_us_0587|AM:VLTCX|20200501|27.41|27.0493|27.41|4447818156.52|||
funds_us_0587|AM:VLTCX|20200504|27.23|26.8717|27.23|4472702104.32|||
funds_us_0587|AM:VLTCX|20200505|27.13|26.773|27.13|4468188834.65|||
funds_us_0587|AM:VLTCX|20200506|26.79|26.4375|26.79|4442721198.69|||
funds_us_0587|AM:VLTCX|20200507|26.92|26.5658|26.92|3699451551|||
funds_us_0587|AM:VLTCX|20200508|26.64|26.2895|26.64|4372163414.42|||
funds_us_0587|AM:VLTCX|20200511|26.38|26.0329|26.38|3575417582|||
funds_us_0587|AM:VLTCX|20200512|26.51|26.1612|26.51|4334997490.82|||
funds_us_0587|AM:VLTCX|20200513|26.62|26.2697|26.62|4310893380.71|||
funds_us_0587|AM:VLTCX|20200514|26.77|26.4178|26.77|4290683751.5|||
funds_us_0587|AM:VLTCX|20200515|26.85|26.4967|26.85|4281291953.75|||
funds_us_0587|AM:VLTCX|20200518|26.78|26.4276|26.78|3520764800|||
funds_us_0587|AM:VLTCX|20200519|27.04|26.6842|27.04|4366617632.41|||
funds_us_0587|AM:VLTCX|20200520|27.29|26.9309|27.29|4429231239.15|||
funds_us_0587|AM:VLTCX|20200521|27.43|27.0691|27.43|4448322196.46|||
funds_us_0587|AM:VLTCX|20200522|27.53|27.1678|27.53|4513605259.38|||
funds_us_0587|AM:VLTCX|20200526|27.49|27.1283|27.49|3747027380|||
funds_us_0587|AM:VLTCX|20200527|27.49|27.1283|27.49|3747419808|||
funds_us_0587|AM:VLTCX|20200528|27.54|27.1776|27.54|4525343353.51|||
funds_us_0587|AM:VLTCX|20200529|27.61|27.3285|27.61|4545851074.53|||
funds_us_0587|AM:VLTCX|20200531|||||281185797||
funds_us_0587|AM:VLTCX|20200601|27.6|27.3186|27.6|4533399958.2|||
funds_us_0587|AM:VLTCX|20200602|27.63|27.3483|27.63|4503230055.54|||
funds_us_0587|AM:VLTCX|20200603|27.58|27.2988|27.58|4505501450.85|||
funds_us_0587|AM:VLTCX|20200604|27.48|27.1998|27.48|3755082342|||
funds_us_0587|AM:VLTCX|20200605|27.66|27.378|27.66|4341240382.89|||
funds_us_0587|AM:VLTCX|20200608|27.85|27.566|27.85|3857577226|||
funds_us_0587|AM:VLTCX|20200609|28.01|27.7244|28.01|4471883173.8|||
funds_us_0587|AM:VLTCX|20200610|28.2|27.9124|28.2|3969306645|||
funds_us_0587|AM:VLTCX|20200611|28.2|27.9124|28.2|4541022243.69|||
funds_us_0587|AM:VLTCX|20200612|28.05|27.764|28.05|4593135731.97|||
funds_us_0587|AM:VLTCX|20200615|28.03|27.7442|28.03|4652227848.23|||
funds_us_0587|AM:VLTCX|20200616|28.19|27.9026|28.19|4696466197.17|||
funds_us_0587|AM:VLTCX|20200617|28.25|27.9619|28.25|4758946429.77|||
funds_us_0587|AM:VLTCX|20200618|28.36|28.0708|28.36|4827769801.93|||
funds_us_0587|AM:VLTCX|20200619|28.41|28.1203|28.41|4876981536.22|||
funds_us_0587|AM:VLTCX|20200622|28.39|28.1005|28.39|4874520270.08|||
funds_us_0587|AM:VLTCX|20200623|28.28|27.9916|28.28|4868637829.15|||
funds_us_0587|AM:VLTCX|20200624|28.34|28.051|28.34|4876450838.59|||
funds_us_0587|AM:VLTCX|20200625|28.28|27.9916|28.28|4910326618.13|||
funds_us_0587|AM:VLTCX|20200626|28.45|28.1599|28.45|4935654490.55|||
funds_us_0587|AM:VLTCX|20200629|28.39|28.1005|28.39|4938332481.11|||
funds_us_0587|AM:VLTCX|20200630|28.31|28.0931|28.31|4406582827|305261095||
funds_us_0587|AM:VLTCX|20200701|28.39|28.1725|28.39|4948899481.11|||
funds_us_0587|AM:VLTCX|20200702|28.56|28.3412|28.56|5035251110.55|||
funds_us_0587|AM:VLTCX|20200706|28.63|28.4106|28.63|5046176597.15|||
funds_us_0587|AM:VLTCX|20200707|28.92|28.6984|28.92|5112663176.65|||
funds_us_0587|AM:VLTCX|20200708|28.87|28.6488|28.87|5125702956.18|||
funds_us_0587|AM:VLTCX|20200709|29.13|28.9068|29.13|5233176058.51|||
funds_us_0587|AM:VLTCX|20200710|29.07|28.8472|29.07|5287322782.93|||
funds_us_0587|AM:VLTCX|20200713|29.17|28.9465|29.17|4768076483|||
funds_us_0587|AM:VLTCX|20200714|29.17|28.9465|29.17|5336904627.45|||
funds_us_0587|AM:VLTCX|20200715|29.22|28.9961|29.22|5334812850.89|||
funds_us_0587|AM:VLTCX|20200716|29.36|29.135|29.36|4809747265|||
funds_us_0587|AM:VLTCX|20200717|29.43|29.2045|29.43|5345776688.79|||
funds_us_0587|AM:VLTCX|20200720|29.57|29.3434|29.57|5380774303.25|||
funds_us_0587|AM:VLTCX|20200721|29.72|29.4923|29.72|5415005495.37|||
funds_us_0587|AM:VLTCX|20200722|29.84|29.6113|29.84|5457373209.28|||
funds_us_0587|AM:VLTCX|20200723|30.03|29.7999|30.03|5499362991.32|||
funds_us_0587|AM:VLTCX|20200724|30.03|29.7999|30.03|5521712991.32|||
funds_us_0587|AM:VLTCX|20200727|29.92|29.6907|29.92|5504427755.61|||
funds_us_0587|AM:VLTCX|20200728|30|29.7701|30|5516837668.43|||
funds_us_0587|AM:VLTCX|20200729|29.97|29.7403|29.97|5500809345.54|||
funds_us_0587|AM:VLTCX|20200730|30.05|29.8197|30.05|5524815469.53|||
funds_us_0587|AM:VLTCX|20200731|29.99|29.8369|29.99|5551195034.37|332997092||
funds_us_0587|AM:VLTCX|20200803|29.91|29.7574|29.91|5524927529.54|||
funds_us_0587|AM:VLTCX|20200804|30.09|29.9364|30.09|5631114384.05|||
funds_us_0587|AM:VLTCX|20200805|29.99|29.8369|29.99|5615426965.93|||
funds_us_0587|AM:VLTCX|20200806|30.15|29.9961|30.15|5674632046.87|||
funds_us_0587|AM:VLTCX|20200807|30.07|29.9165|30.07|5673641324.32|||
funds_us_0587|AM:VLTCX|20200810|30|29.8469|30|5628385813.72|||
funds_us_0587|AM:VLTCX|20200811|29.86|29.7076|29.86|5616140792.51|||
funds_us_0587|AM:VLTCX|20200812|29.58|29.429|29.58|5623003114.26|||
funds_us_0587|AM:VLTCX|20200813|29.35|29.2002|29.35|5671222886.89|||
funds_us_0587|AM:VLTCX|20200814|29.14|28.9913|29.14|5700150355.08|||
funds_us_0587|AM:VLTCX|20200817|29.08|28.9316|29.08|5743932692.26|||
funds_us_0587|AM:VLTCX|20200818|29.14|28.9913|29.14|5819478835.78|||
funds_us_0587|AM:VLTCX|20200819|29.02|28.8719|29.02|5842513719.14|||
funds_us_0587|AM:VLTCX|20200820|29.17|29.0211|29.17|5869145657.6|||
funds_us_0587|AM:VLTCX|20200821|29.28|29.1306|29.28|5943483557.18|||
funds_us_0587|AM:VLTCX|20200824|29.24|29.0908|29.24|5914868518.3|||
funds_us_0587|AM:VLTCX|20200825|29.1|28.9515|29.1|5812755796.9|||
funds_us_0587|AM:VLTCX|20200826|29|28.852|29|5751343548.51|||
funds_us_0587|AM:VLTCX|20200827|28.68|28.5336|28.68|5705822935.08|||
funds_us_0587|AM:VLTCX|20200828|28.63|28.4839|28.63|5676398245.01|||
funds_us_0587|AM:VLTCX|20200831|28.68|28.608|28.68|5106699790|319980648||
funds_us_0587|AM:VLTCX|20200901|28.96|28.8873|28.96|5863223509.63|||
funds_us_0587|AM:VLTCX|20200902|29.23|29.1566|29.23|5865760877.92|||
funds_us_0587|AM:VLTCX|20200903|29.27|29.1965|29.27|5263683466|||
funds_us_0587|AM:VLTCX|20200904|28.98|28.9072|28.98|5810900807.06|||
funds_us_0587|AM:VLTCX|20200908|28.95|28.8773|28.95|5805588065.41|||
funds_us_0587|AM:VLTCX|20200909|28.88|28.8075|28.88|5836019693.26|||
funds_us_0587|AM:VLTCX|20200910|28.95|28.8773|28.95|5249883742|||
funds_us_0587|AM:VLTCX|20200911|29|28.9272|29|5814813961.79|||
funds_us_0587|AM:VLTCX|20200914|29.01|28.9371|29.01|5815298189.98|||
funds_us_0587|AM:VLTCX|20200915|29|28.9272|29|5804019961.79|||
funds_us_0587|AM:VLTCX|20200916|29.01|28.9371|29.01|5815298189.98|||
funds_us_0587|AM:VLTCX|20200917|29.09|29.0169|29.09|5840650035.66|||
funds_us_0587|AM:VLTCX|20200918|29.04|28.9671|29.04|5854017156.44|||
funds_us_0587|AM:VLTCX|20200921|29.07|28.997|29.07|5848071438.34|||
funds_us_0587|AM:VLTCX|20200922|29.04|28.9671|29.04|5863848700.06|||
funds_us_0587|AM:VLTCX|20200923|29.01|28.9371|29.01|5250291990|||
funds_us_0587|AM:VLTCX|20200924|28.93|28.8573|28.93|5835015257.05|||
funds_us_0587|AM:VLTCX|20200925|28.8|28.7277|28.8|5789248634.85|||
funds_us_0587|AM:VLTCX|20200928|28.77|28.6977|28.77|5826253859.87|||
funds_us_0587|AM:VLTCX|20200929|28.79|28.7177|28.79|5242112825|||
funds_us_0587|AM:VLTCX|20200930|28.57|28.57|28.57|5813919991.2|313055747||
funds_us_0587|AM:VLTCX|20201001|28.64|28.64|28.64|5807647211.7|||
funds_us_0587|AM:VLTCX|20201002|28.58|28.58|28.58|5807498124.24|||
funds_us_0587|AM:VLTCX|20201005|28.31|28.31|28.31|5758374999.4|||
funds_us_0587|AM:VLTCX|20201006|28.51|28.51|28.51|5806320574.28|||
funds_us_0587|AM:VLTCX|20201007|28.41|28.41|28.41|5246156757|||
funds_us_0587|AM:VLTCX|20201008|28.56|28.56|28.56|5910850736.75|||
funds_us_0587|AM:VLTCX|20201009|28.57|28.57|28.57|5912855661.74|||
funds_us_0587|AM:VLTCX|20201012|28.65|28.65|28.65|5959485607.59|||
funds_us_0587|AM:VLTCX|20201013|28.84|28.84|28.84|6005010244.73|||
funds_us_0587|AM:VLTCX|20201014|28.89|28.89|28.89|5497375741|||
funds_us_0587|AM:VLTCX|20201015|28.83|28.83|28.83|6079135975.89|||
funds_us_0587|AM:VLTCX|20201016|28.83|28.83|28.83|6089865975.89|||
funds_us_0587|AM:VLTCX|20201019|28.76|28.76|28.76|6064793156.18|||
funds_us_0587|AM:VLTCX|20201020|28.61|28.61|28.61|6047780003.89|||
funds_us_0587|AM:VLTCX|20201021|28.53|28.53|28.53|6053103453.5|||
funds_us_0587|AM:VLTCX|20201022|28.34|28.34|28.34|6048677404.23|||
funds_us_0587|AM:VLTCX|20201023|28.48|28.48|28.48|6087263556.52|||