funds_us_0571|VBK|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_0571|VBK|Long Name|Vanguard Small-Cap Growth ETF Price (USD)|Vanguard Small-Cap Growth ETF Total Return Price (USD)|Vanguard Small-Cap Growth ETF Net Asset Value (USD)|Vanguard Small-Cap Growth ETF 30-Day Average Daily Volume|Vanguard Small-Cap Growth ETF Total Assets Under Management (USD)|Vanguard Small-Cap Growth ETF Share Class Assets Under Management (USD)|Vanguard Small-Cap Growth ETF Discount or Premium to NAV
funds_us_0571|VBK|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_0571|VBK||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0571|VBK|20191024|183.69|182.6166|183.76|154083.8333|8923159736|8923159736.54|-0.0381
funds_us_0571|VBK|20191025|184.66|183.581|184.6|152168.6|9005835072|9005835072.24|0.0325
funds_us_0571|VBK|20191028|185.98|184.8932|186.02|144345.6|9075131713|9075131713.42|-0.0215
funds_us_0571|VBK|20191029|185.88|184.7938|185.9|143624.8|9036954604|9036954604.39|-0.0108
funds_us_0571|VBK|20191030|186.19|185.102|186.14|142162.6|9053310473|9053310473.41|0.0269
funds_us_0571|VBK|20191031|184.81|183.7301|184.82|140793.1667|24027086151|8989265898.85|-0.0054
funds_us_0571|VBK|20191101|187.8|186.7026|187.7|144655.2667|9124738528|9124738528.19|0.0533
funds_us_0571|VBK|20191104|188.09|186.9909|187.96|147602.1333|9151636802|9151636802.65|0.0692
funds_us_0571|VBK|20191105|188.07|186.971|187.97|148294.4333|9152161333|9152161333.61|0.0532
funds_us_0571|VBK|20191106|187.15|186.0564|187.03|144226.6667|9120444021|9120444021.16|0.0642
funds_us_0571|VBK|20191107|187.47|186.3745|187.37|145367.5333|9137023986|9137023986.76|0.0534
funds_us_0571|VBK|20191108|188.68|187.5775|188.73|145087.8667|9198750360|9198750360.66|-0.0265
funds_us_0571|VBK|20191111|189.03|187.9254|188.95|143607.1|9209473219|9209473219.13|0.0423
funds_us_0571|VBK|20191112|189.36|188.2535|189.41|140410.9667|9231965087|9231965087.02|-0.0264
funds_us_0571|VBK|20191113|189.16|188.0547|189.23|136852.3333|9247000792|9247000792.73|-0.037
funds_us_0571|VBK|20191114|189.65|188.5418|189.59|134014.4|9269340185|9269340185.72|0.0316
funds_us_0571|VBK|20191115|191.4|190.2816|191.35|133024.9333|9331828596|9331828596.82|0.0261
funds_us_0571|VBK|20191118|191.29|190.1722|191.23|123251.0667|9326032970|9326032970.44|0.0314
funds_us_0571|VBK|20191119|192.12|190.9974|192.14|123763.3|9370430059|9370430059.61|-0.0104
funds_us_0571|VBK|20191120|192.12|190.9974|192.1|125472.8|9368487650|9368487650.47|0.0104
funds_us_0571|VBK|20191121|191.25|190.1325|191.2|125074.7|9329375724|9329375724.98|0.0262
funds_us_0571|VBK|20191122|191.8|190.6792|191.72|130448.5333|9354768891|9354768891.46|0.0417
funds_us_0571|VBK|20191125|195.04|193.9003|194.98|135047|9499282965|9499282965.31|0.0308
funds_us_0571|VBK|20191126|196.21|195.0635|196.17|137245.5|9571971644|9571971644.78|0.0204
funds_us_0571|VBK|20191127|197.64|196.4851|197.54|137969.8667|9654006176|9654006176.69|0.0506
funds_us_0571|VBK|20191129|196.2|195.0535|196.23|135542.8333|9590216413|9590216413.83|-0.0153
funds_us_0571|VBK|20191130|||||25522285358|9590048902|
funds_us_0571|VBK|20191202|193.67|192.5383|193.71|137527.6|9467072863|9467072863.18|-0.0206
funds_us_0571|VBK|20191203|193.49|192.3594|193.5|139397.5|9457850800|9457850800.94|-0.0052
funds_us_0571|VBK|20191204|194.81|193.6716|194.74|139088.2333|9518498278|9518498278.36|0.0359
funds_us_0571|VBK|20191205|194.75|193.612|194.68|143366.9333|9535172712|9535172712.49|0.036
funds_us_0571|VBK|20191206|196.17|195.0237|196.19|146430.4667|9614258346|9614258346.75|-0.0102
funds_us_0571|VBK|20191209|194.91|193.7711|194.8|147900.8333|9555988691|9555988691.38|0.0565
funds_us_0571|VBK|20191210|194.45|193.3138|194.47|148407.1333|9539970357|9539970357.52|-0.0103
funds_us_0571|VBK|20191211|194.34|193.2044|194.34|148293.7667|9543355727|9543355727.77|0
funds_us_0571|VBK|20191212|195.25|194.1091|195.14|149989.9|9592698980|9592698980.15|0.0564
funds_us_0571|VBK|20191213|195.36|194.2184|195.25|148513.8|10144881513|10144881513|0.0563
funds_us_0571|VBK|20191216|196.58|195.4313|196.6|144815.5333|10215034646|10215034647|-0.0102
funds_us_0571|VBK|20191217|196.94|195.7892|196.79|143161.6333|10121631706|10121631706.2|0.0762
funds_us_0571|VBK|20191218|196.97|195.819|197.03|142111.1|10025640644|10025640644|-0.0305
funds_us_0571|VBK|20191219|198.11|196.9524|198.14|142640.5667|9973264924|9973264924.35|-0.0151
funds_us_0571|VBK|20191220|199.26|198.0956|199.25|144971.6667|9929518798|9929518798.65|0.005
funds_us_0571|VBK|20191223|199.61|198.4436|199.67|146080.9667|9851343594|9851343594.06|-0.0301
funds_us_0571|VBK|20191224|199.36|198.6419|199.44|144877.6|9849967825|9849967825.11|-0.0401
funds_us_0571|VBK|20191226|199.81|199.0903|199.75|144020.2667|9870271894|9870271894.13|0.03
funds_us_0571|VBK|20191227|199|198.2832|199.09|145750.2333|9837659231|9837659231.05|-0.0452
funds_us_0571|VBK|20191230|198.13|197.4163|198.16|146857.1667|9792171342|9792171342.02|-0.0151
funds_us_0571|VBK|20191231|198.7|197.9843|198.68|146678.8|25925054971|9818151169.19|0.0101
funds_us_0571|VBK|20200102|199.73|199.0106|199.58|151237.6|9877603949|9877603949.6|0.0752
funds_us_0571|VBK|20200103|199.08|198.3629|199.22|152484.3|9870108315|9870108315.84|-0.0703
funds_us_0571|VBK|20200106|200.11|199.3892|200.05|152965.9667|9911612035|9911612035.09|0.03
funds_us_0571|VBK|20200107|199.83|199.1102|199.86|154267.6333|9902752013|9902752013.44|-0.015
funds_us_0571|VBK|20200108|200.53|199.8077|200.61|149853.4667|9949961504|9949961504.72|-0.0399
funds_us_0571|VBK|20200109|201.78|201.0532|201.72|148736.0333|10015128122|10015128122.2|0.0297
funds_us_0571|VBK|20200110|201.14|200.4155|201.2|147167.3667|9989318463|9989318463.14|-0.0298
funds_us_0571|VBK|20200113|202.69|201.9599|202.75|146404.1333|10076702017|10076702017.5|-0.0296
funds_us_0571|VBK|20200114|203.51|202.7769|203.47|167809.8333|10117801058|10117801058.3|0.0197
funds_us_0571|VBK|20200115|204.11|203.3748|204.07|165109.4333|10147668201|10147668201.6|0.0196
funds_us_0571|VBK|20200116|206.35|205.6067|206.43|164590.7|10270225716|10270225716.6|-0.0388
funds_us_0571|VBK|20200117|205.84|205.0985|205.9|163423.7667|10254302021|10254302021.6|-0.0291
funds_us_0571|VBK|20200121|205.3|204.5605|205.21|161489.6333|10219944498|10219944498.3|0.0439
funds_us_0571|VBK|20200122|205.19|204.4509|205.12|160304.7333|10215483162|10215483162.5|0.0341
funds_us_0571|VBK|20200123|204.91|204.1719|204.96|159645.3333|10208060447|10208060447.3|-0.0244
funds_us_0571|VBK|20200124|202.85|202.1193|202.72|160157.2|10096558783|10096558783.2|0.0641
funds_us_0571|VBK|20200127|200.36|199.6383|200.28|164889.8|9990271227|9990271227.96|0.0399
funds_us_0571|VBK|20200128|202.69|201.9599|202.64|164239.3|10107991619|10107991619.9|0.0247
funds_us_0571|VBK|20200129|202.01|201.2823|202.15|161416.7333|10068555484|10068555484.3|-0.0693
funds_us_0571|VBK|20200130|201.87|201.1428|201.87|162643.6333|10064873618|10064873618.5|0
funds_us_0571|VBK|20200131|198.07|197.3565|197.98|164697.3333|25723978129|9875877824.53|0.0455
funds_us_0571|VBK|20200203|200.12|199.3991|200|164405.4333|9976641907|9976641907.8|0.06
funds_us_0571|VBK|20200204|203.97|203.2353|204.11|166450.9667|10192026466|10192026466|-0.0686
funds_us_0571|VBK|20200205|204.99|204.2516|204.95|165911.3667|10224105941|10224105941.1|0.0195
funds_us_0571|VBK|20200206|204.85|204.1121|204.8|165652.4333|10216623062|10216623062.8|0.0244
funds_us_0571|VBK|20200207|203.02|202.2887|202.95|168070.1667|10134508510|10134508510.1|0.0345
funds_us_0571|VBK|20200210|204.81|204.0723|204.77|168545.0667|10230661294|10230661294.2|0.0195
funds_us_0571|VBK|20200211|205.69|204.9491|205.72|166865.4333|10278404560|10278404560.5|-0.0146
funds_us_0571|VBK|20200212|207.47|206.7227|207.56|166729.3|10474331274|10474331274.8|-0.0434
funds_us_0571|VBK|20200213|208.42|207.6693|208.29|165891.1333|10407054057|10407054057.8|0.0624
funds_us_0571|VBK|20200214|208.69|207.9383|208.77|161198.2667|10431264057|10431264057.1|-0.0383
funds_us_0571|VBK|20200218|208.58|207.8287|208.46|160450.0667|10415843685|10415843685.4|0.0576
funds_us_0571|VBK|20200219|209.9|209.1439|209.98|159705.2|10497247922|10497247922|-0.0381
funds_us_0571|VBK|20200220|210.28|209.5225|210.22|161327.8|10551530219|10551530219|0.0285
funds_us_0571|VBK|20200221|207.33|206.5832|207.36|160289.5|10423762443|10423762443.5|-0.0145
funds_us_0571|VBK|20200224|201.1|200.3756|201.05|164276.1333|10081536960|10081536960.9|0.0249
funds_us_0571|VBK|20200225|194.44|193.7396|194.52|182372.2|9754561667|9754561667.66|-0.0411
funds_us_0571|VBK|20200226|192.73|192.0358|192.66|186199.4667|9599042674|9599042674.52|0.0363
funds_us_0571|VBK|20200227|185.67|185.0012|185.86|176572.3333|9260511741|9260511741.7|-0.1022
funds_us_0571|VBK|20200228|184.69|184.0247|184.39|190486.8|9247207522|9247207522.48|0.1627
funds_us_0571|VBK|20200229|||||23746095018|9205843004|
funds_us_0571|VBK|20200302|189|188.3192|189.08|199011.9|9439994409|9439994409.89|-0.0423
funds_us_0571|VBK|20200303|184.92|184.2539|184.87|203890.2667|9183623429|9183623429.96|0.027
funds_us_0571|VBK|20200304|190.72|190.033|190.93|208304.1333|9484828730|9484828730.77|-0.11
funds_us_0571|VBK|20200305|185.33|184.6624|185.39|211807.3|9209671741|9209671741.75|-0.0324
funds_us_0571|VBK|20200306|181.2|180.5473|181.22|216968.6|9002523831|9002523831.09|-0.011
funds_us_0571|VBK|20200309|165|164.4057|165.29|228562.4|8198923719|8198923719.95|-0.1754
funds_us_0571|VBK|20200310|170.97|170.6096|171.17|236257.7|23030842933.9|8490590919.86|-0.1168
funds_us_0571|VBK|20200311|160.45|160.1118|160.6|253919.4333|22502521419.7|7962269405.73|-0.0934
funds_us_0571|VBK|20200312|144.16|143.8562|144.64|284178.1|21732948305.7|7192696291.69|-0.3319
funds_us_0571|VBK|20200313|154.22|153.895|155.12|301243.6667|22254660076.5|7714408062.51|-0.5802
funds_us_0571|VBK|20200316|132.95|132.6698|133.01|319716.3|21138503232|6598251217.97|-0.0451
funds_us_0571|VBK|20200317|139.43|139.1361|140.24|342268.3667|21497298949|6957046934.96|-0.5776
funds_us_0571|VBK|20200318|128.7|128.4287|128.68|355289.7333|20898140771.7|6357888757.66|0.0155
funds_us_0571|VBK|20200319|134.55|134.2664|135.26|373168.6333|||-0.5249
funds_us_0571|VBK|20200320|131.06|130.7838|131.15|401167.6667|21020211652.6|6479959638.6|-0.0686
funds_us_0571|VBK|20200323|129.38|129.1073|129.71|427524.9667|20949256856.8|6409004842.76|-0.2544
funds_us_0571|VBK|20200324|142|141.7007|142.14|445510.3||7065816376.3|-0.0985
funds_us_0571|VBK|20200325|144.71|144.405|144.75|461065.0667|21728574669.3|7188322655.26|-0.0276
funds_us_0571|VBK|20200326|152.79|152.468|153.26|478370.1667|||-0.3067
funds_us_0571|VBK|20200327|148.38|148.0673|148.39|490435.7|21928212560.9|7387960546.87|-0.0067
funds_us_0571|VBK|20200330|151.95|151.6297|151.97|504307|22121800979.3|7581548965.3|-0.0132
funds_us_0571|VBK|20200331|150.3|149.9832|150.36|511570.3|22045289180.7|7505037166.69|-0.0399
funds_us_0571|VBK|20200401|141.64|141.3415|141.78|520368.3333|||-0.0987
funds_us_0571|VBK|20200402|143|142.6986|143.23|525585.8333|21703814431.5|7163562417.47|-0.1606
funds_us_0571|VBK|20200403|139.78|139.4854|139.89|533133.2|21547258087.7|7007006073.67|-0.0786
funds_us_0571|VBK|20200406|150.67|150.3524|151.04|535511.7667|19237664199.5||-0.245
funds_us_0571|VBK|20200407|150.66|150.3425|150.98|523901.1|19223335317.4|7551219774.39|-0.2119
funds_us_0571|VBK|20200408|157.76|157.4275|157.8|552610.5667|19560537288.9|7888421745.94|-0.0253
funds_us_0571|VBK|20200409|162.14|161.7983|162.24|552378|19831353821.6|8159238278.63|-0.0616
funds_us_0571|VBK|20200413|158.95|158.615|158.95|552097.9|19729497069.2|8057381526.22|0
funds_us_0571|VBK|20200414|163.85|163.5047|163.78|567596.9|19945709914.4|8273594371.39|0.0427
funds_us_0571|VBK|20200415|159.27|158.9343|159.22|567759.7|19719349905.4|8047234362.43|0.0314
funds_us_0571|VBK|20200416|159.68|159.3434|159.78|566925.9|19752048894.3|8079933351.28|-0.0626
funds_us_0571|VBK|20200417|165.33|164.9815|165.48|568297.6|20061160987.1|8389045444.12|-0.0906
funds_us_0571|VBK|20200420|164.65|164.303|164.62|569867.2|20017594615.4|8345479072.43|0.0182
funds_us_0571|VBK|20200421|159.33|158.9942|159.28|563858.8|19747007723.7|8074892180.67|0.0314
funds_us_0571|VBK|20200422|162.79|162.4469|162.99|555003.5667|19935178489.7|8263062946.74|-0.1227
funds_us_0571|VBK|20200423|164.31|163.9637|164.37|539628.5|||-0.0365
funds_us_0571|VBK|20200424|167.01|166.658|167.15|512067.1333|20158701857.5|8486586314.5|-0.0838
funds_us_0571|VBK|20200427|172.37|172.0067|172.5|501548.6333|20430559604.1||-0.0754
funds_us_0571|VBK|20200428|172.52|172.1564|172.45|483903.0333|20428088726.8|8755973183.83|0.0406
funds_us_0571|VBK|20200429|179.63|179.2514|179.44|467624.0667|20783004380.1|9110888837.09|0.1059
funds_us_0571|VBK|20200430|175.02|174.6511|175.11|457569.7667|20567022665|8894907122.02|-0.0514
funds_us_0571|VBK|20200501|169.25|168.8933|169.45|441101.4667|20280068603.1|8607953060.1|-0.118
funds_us_0571|VBK|20200504|170.81|170.45|170.91|416078.0667|20354325332.5|8682209789.54|-0.0585
funds_us_0571|VBK|20200505|173.91|173.5435|173.94|402109|20508354927|8836239383.98|-0.0172
funds_us_0571|VBK|20200506|175.41|175.0403|175.27|387783.2333|22509806118|8903909094.96|0.0799
funds_us_0571|VBK|20200507|178.33|177.9541|178.48|379950.6|||-0.084
funds_us_0571|VBK|20200508|182.78|182.3948|182.79|366446.7333|22928551732.9|9322654709.92|-0.0055
funds_us_0571|VBK|20200511|184.38|183.9914|184.21|377245.3|23000974566.2|9395077543.16|0.0923
funds_us_0571|VBK|20200512|179.12|178.7425|179.04|368539.6|22817869607.5|9211972584.52|0.0447
funds_us_0571|VBK|20200513|174.08|173.7131|174.09|366319.1667|22576241833|8970344809.97|-0.0057
funds_us_0571|VBK|20200514|175.16|174.7908|175.27|362523.8667|22658952506.5|9053055483.55|-0.0628
funds_us_0571|VBK|20200515|177.86|177.4851|177.89|356903.7333|22803180462.9|9197283439.91|-0.0169
funds_us_0571|VBK|20200518|185.08|184.6899|185.22|352957.9333|23159004227|9553107203.98|-0.0756
funds_us_0571|VBK|20200519|183.63|183.243|183.5|347766.9333|23070291645.2|9464394622.24|0.0708
funds_us_0571|VBK|20200520|187.21|186.8154|187.27|349601.5333|23363053995.9|9757156972.92|-0.032
funds_us_0571|VBK|20200521|187.08|186.6857|187.04|325874.3667|23280937497.3|9675040474.3|0.0214
funds_us_0571|VBK|20200522|188.48|188.0827|188.5|326999.5333|23436589567.5|9830692544.46|-0.0106
funds_us_0571|VBK|20200526|190.88|190.4777|190.76|317022.3333|||0.0629
funds_us_0571|VBK|20200527|193.34|192.9325|193.42|294759.1667|||-0.0414
funds_us_0571|VBK|20200528|192.11|191.7051|191.91|295607.0667|23499515352.1|9893618329.1|0.1042
funds_us_0571|VBK|20200529|193.99|193.5811|193.98|294311.3667|23596560070.9|9990663047.86|0.0052
funds_us_0571|VBK|20200601|195.98|195.5669|195.97|292982.4|23728512954.4|10122615931.4|0.0051
funds_us_0571|VBK|20200602|197.58|197.1636|197.36|287466.6667|23800379548.4|10194482525.4|0.1115
funds_us_0571|VBK|20200603|200.1|199.6783|200.22|286703.5333|25388884229.3|10382992694.4|-0.0599
funds_us_0571|VBK|20200604|197.83|197.413|197.79|289146.5|||0.0202
funds_us_0571|VBK|20200605|202.16|201.7339|202.28|291975.2333|25553142159.5|10547250624.5|-0.0593
funds_us_0571|VBK|20200608|205.13|204.6977|205.23|306177.3333|||-0.0487
funds_us_0571|VBK|20200609|202.03|201.6042|202.03|303471.7|25519936613.2|10514045078.2|0
funds_us_0571|VBK|20200610|200.35|199.9277|200.45|304514.9667||10432087903.9|-0.0499
funds_us_0571|VBK|20200611|188.42|188.0229|188.23|303419.5333|24806740518.4||0.1009
funds_us_0571|VBK|20200612|191.46|191.0565|191.61|303023.0333|24982754413.6|9976862878.63|-0.0783
funds_us_0571|VBK|20200615|196.01|195.5969|196.08|300852.5667|25215630151.5|10209738616.5|-0.0357
funds_us_0571|VBK|20200616|199.65|199.2292|199.55|301994.5|26443947950.3|11438056415.3|0.0501
funds_us_0571|VBK|20200617|198.5|198.0816|198.43|292952|26379809819.7|11373918284.7|0.0353
funds_us_0571|VBK|20200618|198.76|198.3411|198.75|291592.5|26204455234.8|11198563699.8|0.005
funds_us_0571|VBK|20200619|198.72|198.3012|198.85|285074.5333|26006308886.6|11000417351.5|-0.0654
funds_us_0571|VBK|20200622|200.64|200.2171|200.74|283074.9||10919287987.6|-0.0498
funds_us_0571|VBK|20200623|201.19|200.766|201.34|261705.9667|25721313884.8|10715422349.8|-0.0745
funds_us_0571|VBK|20200624|195.74|195.3274|195.39|259733.2667|25199505795.9|10193614260.9|0.1791
funds_us_0571|VBK|20200625|197.93|197.6447|198|254421.2333|25404971071.6|10399079536.6|-0.0354
funds_us_0571|VBK|20200626|194.17|193.8901|194.28|250055.6333|25156167425.7|10150275890.7|-0.0566
funds_us_0571|VBK|20200629|196.53|196.2467|196.56|248616.4|25275287402.2|10269395867.2|-0.0153
funds_us_0571|VBK|20200630|199.6|199.3123|199.71|246728.6667|||-0.0551
funds_us_0571|VBK|20200701|200.81|200.5205|200.9|244368.8333|25507279482.3|10501387947.3|-0.0448
funds_us_0571|VBK|20200702|201.53|201.2395|201.61|237209.5667|25584714401.4|10578822866.4|-0.0397
funds_us_0571|VBK|20200706|203.35|203.0569|203.48|235100.8333|25642427301|10636535766|-0.0639
funds_us_0571|VBK|20200707|201.26|200.9699|201.16|227908.1333|25879832834.5|10515599552.5|0.0497
funds_us_0571|VBK|20200708|203.94|203.646|203.81|227009.6333|26048932564.9|10684699282.9|0.0638
funds_us_0571|VBK|20200709|203.44|203.1468|203.3|225647.4333|26032426965|10668193683|0.0689
funds_us_0571|VBK|20200710|203.19|202.8971|203.18|219752.8333|26000763160.2|10636529878.2|0.0049
funds_us_0571|VBK|20200713|197.81|197.5249|197.93|239843.8667|||-0.0606
funds_us_0571|VBK|20200714|200.87|200.5805|200.85|237179.9333|25834204118.5|10469970836.5|0.01
funds_us_0571|VBK|20200715|205.91|205.6132|206.04|237073.5|26104827788.7|10740594506.7|-0.0631
funds_us_0571|VBK|20200716|204.61|204.3151|204.42|231888.6333|||0.0929
funds_us_0571|VBK|20200717|206.6|206.3022|206.64|227743.2667|26178240334.6|10814007052.6|-0.0194
funds_us_0571|VBK|20200720|208.82|208.519|208.92|224243.7667|26308117507.7|10943884225.8|-0.0479
funds_us_0571|VBK|20200721|208.64|208.3393|208.68|209879.2|26295630686.7|10931397404.7|-0.0192
funds_us_0571|VBK|20200722|209.61|209.3079|209.71|208049.9667|26323468723.5|10959235441.5|-0.0477
funds_us_0571|VBK|20200723|208.6|208.2993|208.64|205558.6333|26246729786.1|10882496504.1|-0.0192
funds_us_0571|VBK|20200724|206.31|206.0126|206.2|199996.7667|26119532405.4|10755299123.4|0.0533
funds_us_0571|VBK|20200727|209.3|208.9983|209.43|196185.5333|26288169466.1|10923936184.1|-0.0621
funds_us_0571|VBK|20200728|206.9|206.6018|206.8|194487.9667|||0.0484
funds_us_0571|VBK|20200729|210.91|210.606|210.92|190030.8667|26366285777.8|11002052495.9|-0.0047
funds_us_0571|VBK|20200730|211.9|211.5946|211.88|186532.8333|26416776521.9|11052543239.9|0.0094
funds_us_0571|VBK|20200731|211.29|210.9854|211.2|184793.6667|26381961470.5|11017728188.5|0.0426
funds_us_0571|VBK|20200803|214.54|214.2308|214.61|189403.1333|26559931584|11195698302|-0.0326
funds_us_0571|VBK|20200804|215.6|215.2892|215.67|188006.4333|||-0.0325
funds_us_0571|VBK|20200805|217.63|217.3163|217.78|188718.0667|27485196723.2|11377419067.2|-0.0689
funds_us_0571|VBK|20200806|216.94|216.6273|216.97|189195.5333|||-0.0138
funds_us_0571|VBK|20200807|216.14|215.8284|216.21|188185.4667|27392732873.4|11284955217.4|-0.0324
funds_us_0571|VBK|20200810|214.69|214.3805|214.57|187244.5333|27296419684.4||0.0559
funds_us_0571|VBK|20200811|212.68|212.3734|212.62|193659.8333|27194995224.8|11087217568.8|0.0282
funds_us_0571|VBK|20200812|214.77|214.4604|214.61|206464.6333|27320418812.3|11212641156.3|0.0746
funds_us_0571|VBK|20200813|215.99|215.6787|216.04|205640.3|||-0.0231
funds_us_0571|VBK|20200814|214.71|214.4005|214.8|206050.2333|27197174871.6|11089397215.6|-0.0419
funds_us_0571|VBK|20200817|217.16|216.847|217.17|200235.6333|27319539343|11211761687|-0.0046
funds_us_0571|VBK|20200818|216.67|216.3577|216.49|196937.5|27306142091.3|11198364435.3|0.0831
funds_us_0571|VBK|20200819|216.06|215.7486|215.95|193736.2|27283723397|11175945741|0.0509
funds_us_0571|VBK|20200820|215.99|215.6787|215.83|193373.5333|27256019644.3|11148241988.2|0.0741
funds_us_0571|VBK|20200821|214.99|214.6801|215.02|194552.2|27219587333.3|11111809677.3|-0.014
funds_us_0571|VBK|20200824|215.65|215.3392|215.67|171543.0667|27253248036.7|11145470380.7|-0.0093
funds_us_0571|VBK|20200825|216.61|216.2978|216.72|170444.0667|27307760931|11199983275|-0.0508
funds_us_0571|VBK|20200826|217.54|217.2264|217.42|171020.6667|27343948804.4|11236171148.4|0.0552
funds_us_0571|VBK|20200827|217.56|217.2464|217.43|173084.6|27344465600.1|11236687944.1|0.0598
funds_us_0571|VBK|20200828|218.75|218.4347|218.84|171455.4|27417345906.9|11309568250.9|-0.0411
funds_us_0571|VBK|20200831|218.53|218.215|218.53|169930.7333|27401345984.7|11293568328.7|0
funds_us_0571|VBK|20200901|221.16|220.8412|221.23|172969.5667|27540881217.8|11433103561.8|-0.0316
funds_us_0571|VBK|20200902|223.21|222.8883|223.22|170656.8667||11530450567.1|-0.0045
funds_us_0571|VBK|20200903|213.69|213.382|213.86|174237.5333|27149549397.8||-0.0795
funds_us_0571|VBK|20200904|210.45|210.1466|210.65|181139.5|27454130527.2|10876264782.2|-0.0949
funds_us_0571|VBK|20200908|206.45|206.1524|206.58|182240.3|27239215491.4|10661349746.4|-0.0629
funds_us_0571|VBK|20200909|210.12|209.8171|210.21|184605.2333|27427324602.4|10849458857.4|-0.0428
funds_us_0571|VBK|20200910|207.41|207.111|207.61|187327.3667|27262084937.1|10684219192.1|-0.0963
funds_us_0571|VBK|20200911|206.17|205.8728|206.22|187671.9|27190737095.5|10612871350.5|-0.0242
funds_us_0571|VBK|20200914|212.28|211.974|212.26|191018.8|27496401837.6|10918536092.6|0.0094
funds_us_0571|VBK|20200915|214.25|213.9412|214.03|187721.1333|28572276953.3|11994411208.3|0.1028
funds_us_0571|VBK|20200916|214.51|214.2008|214.33|190101.8333|28589228752.6|12011363007.6|0.084
funds_us_0571|VBK|20200917|213.08|212.7729|212.93|193734.6333|28319176576.8||0.0704
funds_us_0571|VBK|20200918|212.01|211.7044|212|192371.4667|28072668086.1|11494802341.1|0.0047
funds_us_0571|VBK|20200921|209.68|209.3778|209.59|195288.6|27748244379.7||0.0429
funds_us_0571|VBK|20200922|212.44|212.1338|212.4|195373.8|27701537078.1|11123671333.1|0.0188
funds_us_0571|VBK|20200923|207.82|207.5204|207.73|195355.3|||0.0433
funds_us_0571|VBK|20200924|206.6|206.3022|206.65|185083.7667|27204537419.8|10626671674.8|-0.0242
funds_us_0571|VBK|20200925|210.55|210.55|210.58|188481.2333|27490863877.5|10912998132.5|-0.0142
funds_us_0571|VBK|20200928|214.36|214.36|214.39|190781.2|||-0.014
funds_us_0571|VBK|20200929|214.4|214.4|214.36|190448.6667|27676038806.2|11098173061.2|0.0187
funds_us_0571|VBK|20200930|214.93|214.93|214.89|189884.7333|27704058915.8|11126193170.8|0.0186
funds_us_0571|VBK|20201001|218.31|218.31|218.32|191687.0333|27881651370.4|11303785625.4|-0.0046
funds_us_0571|VBK|20201002|217.17|217.17|217.07|194455.2667|27817308258.1|11239442513.1|0.0461
funds_us_0571|VBK|20201005|222.34|222.34|222.26|193942.4333|27725180334.1|11519283143.1|0.036
funds_us_0571|VBK|20201006|222.05|222.05|221.98|196231.2667|27710675769.7|11504778578.7|0.0315
funds_us_0571|VBK|20201007|226.78|226.78|226.66|197984.2333|||0.0529
funds_us_0571|VBK|20201008|228.41|228.41|228.33|197897.4|28086081361.6|11880184170.6|0.035
funds_us_0571|VBK|20201009|230.91|230.91||196546.0667|28200724422.8|11994827231.8|
funds_us_0571|VBK|20201012|232.16|232.16|232.26|199679.7333|28268288587.5|12062391396.5|-0.0431
funds_us_0571|VBK|20201013|232.15|232.15|232.19|201503.1|28293947658.5|12088050467.5|-0.0172
funds_us_0571|VBK|20201014|230.86|230.86|230.63|197558.2667|28213176062.1|12007278871.1|0.0997
funds_us_0571|VBK|20201015|231.07|231.07|231.12|198132.8333|28273961613|12068064422|-0.0216
funds_us_0571|VBK|20201016|230.36|230.36|230.41|192988.4|28243284865.5|12037387674.5|-0.0217
funds_us_0571|VBK|20201019|228|228|227.97|186475.8333|28132991330.3|11927094139.3|0.0132
funds_us_0571|VBK|20201020|228.02|228.02|227.85|187212.2333|||0.0746
funds_us_0571|VBK|20201021|225.63|225.63|225.5|184650.4333|28122450592.3|11916553401.3|0.0576
funds_us_0571|VBK|20201022|228.49|228.49|228.45|182950.2|||0.0175
funds_us_0571|VBK|20201023|229.77|229.77|229.78|181587.9667|28216969412.2|12011072221.1|-0.0044