funds_us_0628|VAW|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_0628|VAW|Long Name|Vanguard Materials ETF Price (USD)|Vanguard Materials ETF Total Return Price (USD)|Vanguard Materials ETF Net Asset Value (USD)|Vanguard Materials ETF 30-Day Average Daily Volume|Vanguard Materials ETF Total Assets Under Management (USD)|Vanguard Materials ETF Share Class Assets Under Management (USD)|Vanguard Materials ETF Discount or Premium to NAV
funds_us_0628|VAW|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_0628|VAW||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0628|VAW|20191024|125.81|123.2726|125.78|44446.6667|1886550007|1886550007.1|0.0239
funds_us_0628|VAW|20191025|127.1|124.5365|127.19|43556.9667|1904518575|1904518575.67|-0.0708
funds_us_0628|VAW|20191028|127.78|125.2028|127.78|43158|1913353122|1913353122.09|0
funds_us_0628|VAW|20191029|128.53|125.9377|128.47|42243.1667|1923685049|1923685049.27|0.0467
funds_us_0628|VAW|20191030|128.39|125.8005|128.29|42288.1333|1920989763|1920989763.92|0.0779
funds_us_0628|VAW|20191031|126.88|124.321|126.89|41947.2333|2397995322|1896854183.42|-0.0079
funds_us_0628|VAW|20191101|128.77|126.1729|128.88|42005.6667|1926602310|1926602310.34|-0.0854
funds_us_0628|VAW|20191104|129.83|127.2115|129.88|41671.4333|1941551117|1941551117.84|-0.0385
funds_us_0628|VAW|20191105|130.21|127.5838|130.32|37904.5|1948128593|1948128593.14|-0.0844
funds_us_0628|VAW|20191106|130.28|127.6524|130.23|38152.1|1946783200|1946783200.46|0.0384
funds_us_0628|VAW|20191107|131.13|128.4853|131.17|38385.9667|1960835079|1960835079.51|-0.0305
funds_us_0628|VAW|20191108|131.68|129.0242|131.71|38692.7|1968907435|1968907435.56|-0.0228
funds_us_0628|VAW|20191111|131.54|128.887|131.49|38781.3333|1965618697|1965618697.91|0.038
funds_us_0628|VAW|20191112|131.93|129.2691|131.87|38904.1|1971299244|1971299244.76|0.0455
funds_us_0628|VAW|20191113|131.04|128.3971|131.11|38395.2333|1963215901|1963215901.06|-0.0534
funds_us_0628|VAW|20191114|131.56|128.9066|131.64|38141.5|1971152019|1971152019.04|-0.0608
funds_us_0628|VAW|20191115|131.59|128.936|131.55|38600.2667|1969804376|1969804376.36|0.0304
funds_us_0628|VAW|20191118|131.21|128.5637|131.28|38892.9|1962479448|1962479448.34|-0.0533
funds_us_0628|VAW|20191119|130.84|128.2011|130.89|38530.8333|1953377163|1953377163.41|-0.0382
funds_us_0628|VAW|20191120|129.53|126.9175|129.46|38645.8333|1932324437|1932324437.12|0.0541
funds_us_0628|VAW|20191121|129.21|126.604|129.27|38936.6333|1929488490|1929488490.54|-0.0464
funds_us_0628|VAW|20191122|129.51|126.8979|129.45|36767.5333|1932223849|1932223849.97|0.0464
funds_us_0628|VAW|20191125|130.54|127.9072|130.48|37162.9667|1947598052|1947598052.87|0.046
funds_us_0628|VAW|20191126|131.12|128.4755|131.21|37506.8|1958494332|1958494332.6|-0.0686
funds_us_0628|VAW|20191127|131.74|129.083|131.67|38040.2333|1965360481|1965360481.46|0.0532
funds_us_0628|VAW|20191129|130.96|128.3187|130.98|38320.7333|1955061258|1955061258.16|-0.0153
funds_us_0628|VAW|20191130|||||2477134285|1955110452|
funds_us_0628|VAW|20191202|130.13|127.5054|130.03|38830.6|1940881168|1940881168.11|0.0769
funds_us_0628|VAW|20191203|129.14|126.5354|129.19|39256.5333|1928342983|1928342983.22|-0.0387
funds_us_0628|VAW|20191204|129.38|126.7706|129.32|39480.4333|1930283416|1930283416.59|0.0464
funds_us_0628|VAW|20191205|130.21|127.5838|130.13|39766.7|1942373809|1942373809.17|0.0615
funds_us_0628|VAW|20191206|131.38|128.7302|131.43|39754.0333|1961778142|1961778142.92|-0.038
funds_us_0628|VAW|20191209|131.35|128.7008|131.29|40738.6667|1956406195|1956406195.44|0.0457
funds_us_0628|VAW|20191210|130.52|127.8876|130.55|41546.3667|1945379151|1945379151.61|-0.023
funds_us_0628|VAW|20191211|131.4|128.7498|131.46|41511.3333|1958939435|1958939435.24|-0.0456
funds_us_0628|VAW|20191212|133.25|130.5625|133.3|41678.5|1986358030|1986358030.71|-0.0375
funds_us_0628|VAW|20191213|132.21|129.5435|132.15|42447.7667|1969221408|1969221408.54|0.0454
funds_us_0628|VAW|20191216|131.86|129.8788|131.93|45753.3333|1975837848|1975837848.22|-0.0531
funds_us_0628|VAW|20191217|132.32|130.3319|132.28|45402.8667|1984386591|1984386591.92|0.0302
funds_us_0628|VAW|20191218|132.18|130.194|132.1|48009.7667|1981686338|1981686338.01|0.0606
funds_us_0628|VAW|20191219|132.58|130.588|132.52|47295|1994612930|1994612930.46|0.0453
funds_us_0628|VAW|20191220|132.87|130.8736|132.97|47393.2333|2004710315|2004710315.22|-0.0752
funds_us_0628|VAW|20191223|133.65|131.6419|133.59|46890.1667|2014057689|2014057689.78|0.0449
funds_us_0628|VAW|20191224|133.78|131.7699|133.69|45720.0667|2015565330|2015565330.84|0.0673
funds_us_0628|VAW|20191226|134.2|132.1836|134.15|44938.4|2022500479|2022500479.71|0.0373
funds_us_0628|VAW|20191227|133.59|131.5828|133.73|47393.2333|2016168387|2016168387.26|-0.1047
funds_us_0628|VAW|20191230|133.28|131.2774|133.33|47038.7|2000138073|2000138073.03|-0.0375
funds_us_0628|VAW|20191231|134.14|132.1245|134.24|47515.1333|2552743823|2013789356.66|-0.0745
funds_us_0628|VAW|20200102|132.75|130.7554|132.77|48615.6667|1988418033|1988418033.1|-0.0151
funds_us_0628|VAW|20200103|130.69|128.7263|130.75|50073.9667|1958165683|1958165683.73|-0.0459
funds_us_0628|VAW|20200106|130.05|128.096|130.11|50256|1948580780|1948580780.95|-0.0461
funds_us_0628|VAW|20200107|129.95|127.9975|129.9|50151.4|1945435734|1945435734.73|0.0385
funds_us_0628|VAW|20200108|130.3|128.3422|130.21|50986.1333|1950078422|1950078422.01|0.0691
funds_us_0628|VAW|20200109|130.38|128.421|130.44|50954.9|1953522996|1953522996.45|-0.046
funds_us_0628|VAW|20200110|129.89|127.9384|129.92|51312.6|1945735262|1945735262.94|-0.0231
funds_us_0628|VAW|20200113|131.5825|129.6054|131.64|51157.1|1971494689|1971494689.15|-0.0437
funds_us_0628|VAW|20200114|131.41|129.4355|131.45|56986.1|1968649171|1968649171.14|-0.0304
funds_us_0628|VAW|20200115|132.24|130.2531|132.17|57059.7333|2002561936|2002561936.76|0.053
funds_us_0628|VAW|20200116|132.87|130.8736|132.93|58144.1|2014077008|2014077008.8|-0.0451
funds_us_0628|VAW|20200117|133.25|131.2479|133.31|58137.6667|2019834544|2019834544.82|-0.045
funds_us_0628|VAW|20200121|131.77|129.7901|131.7|58561.5333|1995440773|1995440773.78|0.0532
funds_us_0628|VAW|20200122|131.21|129.2385|131.25|59982.7333|1988622639|1988622639.02|-0.0305
funds_us_0628|VAW|20200123|131.04|129.0711|131.1|59602.5667|1986349927|1986349927.43|-0.0458
funds_us_0628|VAW|20200124|129.89|127.9384|129.98|60393.6|1969380347|1969380347.58|-0.0692
funds_us_0628|VAW|20200127|127.48|125.5646|127.46|61121.7667|1931198792|1931198792.91|0.0157
funds_us_0628|VAW|20200128|128.52|126.589|128.46|60713.8333|1946350203|1946350203.49|0.0467
funds_us_0628|VAW|20200129|128.76|126.8253|128.82|61870.9|1951804711|1951804711.3|-0.0466
funds_us_0628|VAW|20200130|128.3|126.3723|128.26|58567.5667|1943319921|1943319921.38|0.0312
funds_us_0628|VAW|20200131|125.4|123.5158|125.48|62071.6667|2424239598|1898061999.95|-0.0638
funds_us_0628|VAW|20200203|127.78|125.8601|127.86|61486.4|1927669857|1927669857.14|-0.0626
funds_us_0628|VAW|20200204|129.97|128.0172|129.94|62356.8333|1955780291|1955780291.16|0.0231
funds_us_0628|VAW|20200205|132.51|130.519|132.52|63092.2333|1991299930|1991299930.46|-0.0075
funds_us_0628|VAW|20200206|132.12|130.1349|132.19|64030.3333|1986341214|1986341214.97|-0.053
funds_us_0628|VAW|20200207|130.21|128.2536|130.2|67129.4667|1956438657|1956438657.91|0.0077
funds_us_0628|VAW|20200210|130.19|128.2339|130.13|67475|1958640059|1958640059.17|0.0461
funds_us_0628|VAW|20200211|130.99|129.0218|131.04|64915.5|1972336842|1972336842.8|-0.0382
funds_us_0628|VAW|20200212|131.59|129.6128|131.63|67366.7|1981217175|1981217175.04|-0.0304
funds_us_0628|VAW|20200213|131.31|129.337|131.26|66324.8667|1969085153|1969085153.12|0.0381
funds_us_0628|VAW|20200214|131.18|129.209|131.27|64879.8333|1969235167|1969235167.23|-0.0686
funds_us_0628|VAW|20200218|130.9|128.9332|130.85|63719.1|1959663324|1959663324.79|0.0382
funds_us_0628|VAW|20200219|131.17|129.1991|131.25|62967.4|1965653889|1965653889.02|-0.061
funds_us_0628|VAW|20200220|131.42|129.4454|131.39|63317.3333|1967750586|1967750586.5|0.0228
funds_us_0628|VAW|20200221|130.7|128.7362|130.76|62703.1|1958315447|1958315447.83|-0.0459
funds_us_0628|VAW|20200224|126.96|125.0524|127|63308.8333|1902004144|1902004144.04|-0.0315
funds_us_0628|VAW|20200225|121.52|119.6941|121.59|65297.5667|1820981762|1820981762.79|-0.0576
funds_us_0628|VAW|20200226|120.82|119.0046|120.86|68693.2667|1810048983|1810048983.06|-0.0331
funds_us_0628|VAW|20200227|115.44|113.7055|115.44|77887.1667|1734648837|1734648837.7|0
funds_us_0628|VAW|20200228|114.09|112.3758|114.16|131006.5|1672605032|1672605032.16|-0.0613
funds_us_0628|VAW|20200229|||||2042042600|1555648995|
funds_us_0628|VAW|20200302|118.63|116.8476|118.59|132175.5|1615956031|1615956031.04|0.0337
funds_us_0628|VAW|20200303|117.51|115.7444|117.59|133985.7667|1581751370|1581751370.45|-0.068
funds_us_0628|VAW|20200304|122.09|120.2556|122.06|134741.8333|1623570175|1623570175.76|0.0246
funds_us_0628|VAW|20200305|117.99|116.2172|118.03|134009.4|1569965491|1569965491.11|-0.0339
funds_us_0628|VAW|20200306|115.15|113.4198|115.04|137155.7333|1530194273|1530194273.47|0.0956
funds_us_0628|VAW|20200309|103.96|102.398|104.08|142486.3333|1376604813|1376604813.48|-0.1153
funds_us_0628|VAW|20200310|107.68|106.6144|107.62|154465.1667|1904438911.94|1418045306.94|0.0558
funds_us_0628|VAW|20200311|102.05|101.0401|102.1|161505.5|1811285125.52|1324891520.52|-0.049
funds_us_0628|VAW|20200312|92.28|91.3668|92.24|175677.9667|1683337717.18|1196944112.18|0.0434
funds_us_0628|VAW|20200313|98.46|97.4857|98.76|180070.7667|1765474914.18|1279081309.18|-0.3038
funds_us_0628|VAW|20200316|87.56|86.6935|87.54|196554.3667|1626725587.44|1140331982.44|0.0228
funds_us_0628|VAW|20200317|93.59|92.6639|93.47|205108.8333|1682941452.19|1196547847.19|0.1284
funds_us_0628|VAW|20200318|86.39|85.5351|86.88|209881.7|1600752156.45|1114358551.45|-0.564
funds_us_0628|VAW|20200319|89.02|88.1391|89.16|213124.3667|||-0.157
funds_us_0628|VAW|20200320|85.68|84.8321|85.71|215215.6667|1570746006.07|1084352401.07|-0.035
funds_us_0628|VAW|20200323|81.49|80.6836|81.66|217380.1667|1513383293.21|1026989688.21|-0.2082
funds_us_0628|VAW|20200324|91.13|90.2282|91.2|221775.2333||1144688645.17|-0.0768
funds_us_0628|VAW|20200325|93.47|92.5451|93.38|225635.7333|1653775325.24|1167381720.24|0.0964
funds_us_0628|VAW|20200326|97.74|96.7728|98.05|225147.1|||-0.3162
funds_us_0628|VAW|20200327|94.28|93.347|94.25|233165|1657582802.45|1171189197.45|0.0318
funds_us_0628|VAW|20200330|97.42|96.456|97.35|262506.3667|1693670925.26|1207277320.26|0.0719
funds_us_0628|VAW|20200331|96.23|95.2777|96.21|267447.4|1758906567.19|1272512962.19|0.0208
funds_us_0628|VAW|20200401|91.81|90.9015|91.76|270302.5667|||0.0545
funds_us_0628|VAW|20200402|93.05|92.1292|93.1|273048.4667|1657868481.28|1245343825.28|-0.0537
funds_us_0628|VAW|20200403|90.68|89.7827|90.79|277397|1626968972.83|1214444316.83|-0.1212
funds_us_0628|VAW|20200406|97.49|96.5253|97.62|278283.8|1711008357.11||-0.1332
funds_us_0628|VAW|20200407|99.62|98.6342|99.66|277559.6|1735651734.7|1323127078.7|-0.0401
funds_us_0628|VAW|20200408|104.52|103.4857|104.54|278484.8333|1795213618.35|1382688962.35|-0.0191
funds_us_0628|VAW|20200409|109.15|108.0699|109.17|265822.8|1840076399.35|1427551743.35|-0.0183
funds_us_0628|VAW|20200413|106.66|105.6045|106.77|215223.8333|1806023763.95|1393499107.95|-0.103
funds_us_0628|VAW|20200414|107.88|106.8125|107.97|233851.6667|1821685456.65|1409160800.65|-0.0834
funds_us_0628|VAW|20200415|102.92|101.9015|103.02|234740.7|1702995474.26|1290470818.26|-0.0971
funds_us_0628|VAW|20200416|102.45|101.4362|102.51|235061|1691481504.86|1278956848.86|-0.0585
funds_us_0628|VAW|20200417|106.5|105.4461|106.62|236202.1667|1737428552.36|1324903896.36|-0.1125
funds_us_0628|VAW|20200420|103.89|102.8619|103.99|233773.9|1704747092.53|1292222436.53|-0.0962
funds_us_0628|VAW|20200421|101.57|100.5649|101.56|228890.2|1672011914.81|1259487258.81|0.0098
funds_us_0628|VAW|20200422|103.41|102.3867|103.58|216739.8667|1694473264.19|1281948608.19|-0.1641
funds_us_0628|VAW|20200423|104.33|103.2976|104.42|210300.5|||-0.0862
funds_us_0628|VAW|20200424|105.96|104.9115|105.92|194619|1720786064.95|1308261408.95|0.0378
funds_us_0628|VAW|20200427|109.09|108.0105|109.18|191546.9|1761051663.45||-0.0824
funds_us_0628|VAW|20200428|111.16|110.06|111.19|172626.8667|1783098248.72|1370573592.72|-0.027
funds_us_0628|VAW|20200429|114.6|113.466|114.55|164377.5667|1824514988.28|1411990332.28|0.0436
funds_us_0628|VAW|20200430|110.97|109.8719|110.94|160206.3667|1782790146.08|1370265490.08|0.027
funds_us_0628|VAW|20200501|108.4|107.3273|108.46|156519.1667|1752158647.83|1339633991.83|-0.0553
funds_us_0628|VAW|20200504|108.85|107.7729|108.78|156063.1|1820341233.22|1343586443.22|0.0644
funds_us_0628|VAW|20200505|109.02|107.9412|109.16|152341.6667|1825034769.24|1348279979.24|-0.1283
funds_us_0628|VAW|20200506|107.17|106.1095|107.2|147783.6333|1795466004.5|1318711214.5|-0.028
funds_us_0628|VAW|20200507|109.34|108.258|109.43|144772.5|||-0.0822
funds_us_0628|VAW|20200508|112.41|111.2976|112.49|143458.3667|1854915966.48|1378161176.48|-0.0711
funds_us_0628|VAW|20200511|110.66|109.5649|110.63|167807.0333|1829362592.8|1352607802.8|0.0271
funds_us_0628|VAW|20200512|108.62|107.5451|108.55|146541.5|1882630408.78|1405875618.78|0.0645
funds_us_0628|VAW|20200513|105.8|104.753|105.78|142417.5667|1844110501.47|1367355711.47|0.0189
funds_us_0628|VAW|20200514|107.15|106.0897|107.21|141188.0333|1862595268.6|1385840478.6|-0.056
funds_us_0628|VAW|20200515|108.17|107.0996|108.24|138871.3667|1878615471.5|1401860681.5|-0.0647
funds_us_0628|VAW|20200518|113.65|112.5254|113.65|135383.1333|1948682602.76|1471927812.76|0
funds_us_0628|VAW|20200519|112.42|111.3075|112.49|134496.3667|1933658966.48|1456904176.48|-0.0622
funds_us_0628|VAW|20200520|114.44|113.3075|114.46|133858.6333|1959173245.33|1482418455.33|-0.0175
funds_us_0628|VAW|20200521|113.58|112.456|113.64|128976.2667|1948553088.65|1471798298.65|-0.0528
funds_us_0628|VAW|20200522|113.43|112.3075|113.53|127430.0667|1947128433.49|1470373643.49|-0.0881
funds_us_0628|VAW|20200526|116.64|115.4858|116.81|124598.3667|||-0.1455
funds_us_0628|VAW|20200527|118.67|117.4957|118.67|105338.4|||0
funds_us_0628|VAW|20200528|119.14|117.961|119.07|102665.7667|2012925748.12|1536170958.12|0.0588
funds_us_0628|VAW|20200529|119|117.8224|119.01|102788.1667|2012151663.48|1535396873.48|-0.0084
funds_us_0628|VAW|20200601|119.89|118.7036|119.83|101051.2333|2022730820.16|1545976030.16|0.0501
funds_us_0628|VAW|20200602|121.95|120.7432|121.88|102128.8667|2088593996.86|1572423921.86|0.0574
funds_us_0628|VAW|20200603|124.78|123.5452|124.75|104179.7667|2125621045.23|1609450970.23|0.024
funds_us_0628|VAW|20200604|125.48|124.2383|125.5|115427.4667||1625402028.17|-0.0159
funds_us_0628|VAW|20200605|128.54|127.268|128.62|119164.2667|2220566504.19|1704396429.19|-0.0622
funds_us_0628|VAW|20200608|129.33|128.0502|129.27|120548|||0.0464
funds_us_0628|VAW|20200609|127.43|126.169|127.46|123416.9|2195635367.91|1679465292.91|-0.0235
funds_us_0628|VAW|20200610|125.84|124.5947|125.68|122971||1674863282.07|0.1273
funds_us_0628|VAW|20200611|115.55|114.4066|115.63|123815.7333|2059993680.71||-0.0692
funds_us_0628|VAW|20200612|118|116.8323|118.12|123874.3|2093238693.06|1577068618.06|-0.1016
funds_us_0628|VAW|20200615|119.3|118.1194|119.35|126066.5|2109660928.08|1593490853.08|-0.0419
funds_us_0628|VAW|20200616|121.85|120.6442|121.96|126134.7667|2147557109.7|1631387034.7|-0.0902
funds_us_0628|VAW|20200617|120.88|119.6838|120.83|125224.2333|2132441765.74|1616271690.74|0.0414
funds_us_0628|VAW|20200618|120.53|119.3373|120.59|125634.7667|2132246177.2|1616076102.2|-0.0498
funds_us_0628|VAW|20200619|120.19|119.0006|120.22|125667.5|2127287655.29|1611117580.29|-0.025
funds_us_0628|VAW|20200622|120.04|119.5202|120|125281.3667|2133339344.96|1617169269.96|0.0333
funds_us_0628|VAW|20200623|120.12|119.5998|120.16|93235.8||1610313495.65|-0.0333
funds_us_0628|VAW|20200624|116.5|115.9955|116.53|86014.8667|2077836450.24|1561666375.24|-0.0257
funds_us_0628|VAW|20200625|118.16|117.6483|118.1|85895.1333|2101829164.85|1585659089.85|0.0508
funds_us_0628|VAW|20200626|116.32|115.8163|116.23|85568.0667|2076721777.06|1560551702.06|0.0774
funds_us_0628|VAW|20200629|118.73|118.2159|118.94|86311.5333|2110133849.74|1593963774.74|-0.1766
funds_us_0628|VAW|20200630|120.64|120.1176|120.7|86500.8667|||-0.0497
funds_us_0628|VAW|20200701|120.46|119.9384|120.45|88484.8667|2127358729.72|1611188654.72|0.0083
funds_us_0628|VAW|20200702|122.62|122.089|122.61|88618.3667|2165984287.58|1640081701.58|0.0082
funds_us_0628|VAW|20200706|124.31|123.7717|124.3|92355.4|2188590421.47|1662687835.47|0.008
funds_us_0628|VAW|20200707|123.94|123.4033|123.98|92050.9667|2181210470.08|1655307884.08|-0.0323
funds_us_0628|VAW|20200708|122.46|121.9297|122.42|92336|2160382269.57|1634479683.57|0.0327
funds_us_0628|VAW|20200709|120.98|120.4561|121.02|90353.5333|2135639294.75|1609736708.75|-0.0331
funds_us_0628|VAW|20200710|123.48|122.9453|123.46|90034.7667|2168094736.58|1642192150.58|0.0162
funds_us_0628|VAW|20200713|123.19|122.6565|123.26|121074.3667|||-0.0568
funds_us_0628|VAW|20200714|126.51|125.9622|126.53|124972.6|2088726567.07|1562823981.07|-0.0158
funds_us_0628|VAW|20200715|128.88|128.3219|128.82|124235.3333|2107349797.3|1581447211.3|0.0466
funds_us_0628|VAW|20200716|129.05|128.4912|129.16|120781.4667|||-0.0852
funds_us_0628|VAW|20200717|130.17|129.6063|130.21|109668.4|2121158758.01|1595256172.01|-0.0307
funds_us_0628|VAW|20200720|129.17|128.6106|129.1|105719.5667|2107559692.27|1581657106.27|0.0542
funds_us_0628|VAW|20200721|130.27|129.7059|130.35|104494.9333|2122873955.49|1596971369.49|-0.0614
funds_us_0628|VAW|20200722|131.72|131.1496|131.75|100575.3667|2140025930.31|1614123344.31|-0.0228
funds_us_0628|VAW|20200723|131.5|130.9306|131.45|100768.6333|2133064257.14|1607161671.14|0.038
funds_us_0628|VAW|20200724|131.05|130.4825|131.09|97320.3|2128662749.33|1602760163.33|-0.0305
funds_us_0628|VAW|20200727|133.19|132.6132|133.16|98317.7333|2153971419.23|1628068833.23|0.0225
funds_us_0628|VAW|20200728|130.37|129.8054|130.28|96612.1667|||0.0691
funds_us_0628|VAW|20200729|131.69|131.1197|131.74|97240.0667|2146490416.2|1620587830.2|-0.038
funds_us_0628|VAW|20200730|128.98|128.4215|129.03|97920.7333|2109927843.52|1584025257.52|-0.0388
funds_us_0628|VAW|20200731|128.98|128.4215|129.01|98253.7333|2109682315.31|1583779729.31|-0.0233
funds_us_0628|VAW|20200803|128.89|128.3319|128.82|99302.9|2141361402.3|1581447211.3|0.0543
funds_us_0628|VAW|20200804|130.32|129.7557|130.33|103802.8667|||-0.0077
funds_us_0628|VAW|20200805|132.6|132.0258|132.5|105829.0667|2199788593.25|1639874402.25|0.0755
funds_us_0628|VAW|20200806|131.97|131.3985|131.9|106071.8333|||0.0531
funds_us_0628|VAW|20200807|132.59|132.0158|132.64|108781.7667|2194889290.73|1634975099.73|-0.0377
funds_us_0628|VAW|20200810|133.9913|133.4111|134.03|108756.9667|2212023001.44||-0.0289
funds_us_0628|VAW|20200811|133.78|133.2007|133.81|108358.6333|2209311191.11|1649397000.11|-0.0224
funds_us_0628|VAW|20200812|134.75|134.1665|134.71|109645.0333|2220404960.64|1660490769.64|0.0297
funds_us_0628|VAW|20200813|134.56|133.9773|134.62|107915.9333|||-0.0446
funds_us_0628|VAW|20200814|134.82|134.2362|134.8|106685.7333|2234994337.59|1675080146.59|0.0148
funds_us_0628|VAW|20200817|135.36|134.7738|135.29|103095.4667|2241083278.77|1681169087.77|0.0517
funds_us_0628|VAW|20200818|134.75|134.1665|134.69|103111.8667|2236994682.42|1677080491.42|0.0445
funds_us_0628|VAW|20200819|134.1|133.5193|134.16|102610.5667|2230395434.82|1670481243.82|-0.0447
funds_us_0628|VAW|20200820|133.6973|133.1183|133.66|102251.2|2224169729.52|1664255538.52|0.0279
funds_us_0628|VAW|20200821|132.72|132.1453|132.8|102126.5667|2213461516.42|1653547325.42|-0.0602
funds_us_0628|VAW|20200824|135.06|134.4751|135.12|69793.4|2242348788.97|1682434597.97|-0.0444
funds_us_0628|VAW|20200825|134.63|134.047|134.59|66932.8|2235749541.37|1675835350.37|0.0297
funds_us_0628|VAW|20200826|135.59|135.0028|135.61|65655.4667|2245059730.16|1685145539.16|-0.0147
funds_us_0628|VAW|20200827|135.43|134.8435|135.36|65323.9333|2241953127.51|1682038936.51|0.0517
funds_us_0628|VAW|20200828|136.98|136.3868|136.93|64926.3333|2261462592.13|1701548401.13|0.0365
funds_us_0628|VAW|20200831|134.79|134.2063|134.84|65771.1|2235491394.01|1675577203.01|-0.0371
funds_us_0628|VAW|20200901|138.3|137.7011|138.29|66674|2301401149.52|1718448319.52|0.0072
funds_us_0628|VAW|20200902|141.19|140.5786|141.29|66955.3|2338680381.27|1755727551.27|-0.0708
funds_us_0628|VAW|20200903|137.36|136.7652|137.37|67594.0333|2289968851.79||-0.0073
funds_us_0628|VAW|20200904|137.63|137.034|137.67|68172.0667|2293696774.96|1710743944.96|-0.0291
funds_us_0628|VAW|20200908|134.58|133.9972|134.58|65735.9333|2255299166.26|1672346336.26|0
funds_us_0628|VAW|20200909|137.74|137.1435|137.78|65775.9|2295063680.13|1712110850.13|-0.029
funds_us_0628|VAW|20200910|136.5|135.9089|136.47|63389.9333|2278785082.26|1695832252.26|0.022
funds_us_0628|VAW|20200911|137.39|137.39|137.43|63431.7667|2297585936.42|1714633106.42|-0.0291
funds_us_0628|VAW|20200914|139.49|139.49|139.45|63265.4|2315815785.8|1732862955.8|0.0287
funds_us_0628|VAW|20200915|140.08|140.08|139.99|63797.8333|2322526047.51|1739573217.51|0.0643
funds_us_0628|VAW|20200916|140.045|140.045|140.01|59692|2322774575.73|1739821745.73|0.025
funds_us_0628|VAW|20200917|141.16|141.16|141.05|61508.6|2346276792.73|1763323962.73|0.078
funds_us_0628|VAW|20200918|138.72|138.72|138.73|61830.2333|2327678270.18|1744725440.18|-0.0072
funds_us_0628|VAW|20200921|133.78|133.78|133.67|63506.7|2264041632.63||0.0823
funds_us_0628|VAW|20200922|133.89|133.89|133.95|64443.9667|2270911777.59|1687958947.59|-0.0448
funds_us_0628|VAW|20200923|130.19|130.19|130.11|64488.7667|2222522360.95||0.0615
funds_us_0628|VAW|20200924|130.96|130.96|131|68644.1667||1654059786.37|-0.0305
funds_us_0628|VAW|20200925|132.09|132.09|132|72095.3333|2246339026.96|1663386196.96|0.0682
funds_us_0628|VAW|20200928|134.31|134.31|134.39|72426.6|||-0.0595
funds_us_0628|VAW|20200929|133.46|133.46|133.39|72398.4333|2270524487.67|1687571657.67|0.0525
funds_us_0628|VAW|20200930|134.61|134.61|134.5|75440.0667|2284567553.41|1701614723.41|0.0818
funds_us_0628|VAW|20201001|133.26|133.26|133.16|85066.5333|2277021447.23|1694648833.23|0.0751
funds_us_0628|VAW|20201002|134.52|134.52|134.46|89691.4|2303650280.99|1721277666.99|0.0446
funds_us_0628|VAW|20201005|137.35|137.35|137.27|91519.1|2349917494.73|1767544880.73|0.0583
funds_us_0628|VAW|20201006|135.68|135.68|135.7|96113.8667|2346664030.11|1764291416.11|-0.0147
funds_us_0628|VAW|20201007|139.34|139.34|139.24|111737.8|||0.0718
funds_us_0628|VAW|20201008|140.91|140.91|140.83|112218.9333|2455610266.4|1873237652.4|0.0568
funds_us_0628|VAW|20201009|141.75|141.75||113346.3667|2470458465.4|1888085851.4|
funds_us_0628|VAW|20201012|141.72|141.72|141.69|114514.1|2470591729.51|1888219115.51|0.0212
funds_us_0628|VAW|20201013|140.28|140.28|140.36|114124.7667|2459885603.43|1877512989.43|-0.057
funds_us_0628|VAW|20201014|141.09|141.09|141|113588.4333|2468446506.2|1886073892.2|0.0638
funds_us_0628|VAW|20201015|140.86|140.86|140.89|113431.3333|2474019601.04|1891646987.04|-0.0213
funds_us_0628|VAW|20201016|141.76|141.76|141.66|112838.3|2484357937.19|1901985323.19|0.0706
funds_us_0628|VAW|20201019|139.92|139.92|139.95|115507.1|2461398775.09|1879026161.09|-0.0214
funds_us_0628|VAW|20201020|140.37|140.37|140.45|120405|||-0.057
funds_us_0628|VAW|20201021|140.17|140.17|140.04|119384.8333|2473110152.04|1890737538.04|0.0928
funds_us_0628|VAW|20201022|140.81|140.81|140.81|118953.4667|||0
funds_us_0628|VAW|20201023|141.39|141.39|141.4|119344.1|2491472070.44|1909099456.44|-0.0071