funds_us_0646|VV|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_0646|VV|Long Name|Vanguard Large-Cap ETF Price (USD)|Vanguard Large-Cap ETF Total Return Price (USD)|Vanguard Large-Cap ETF Net Asset Value (USD)|Vanguard Large-Cap ETF 30-Day Average Daily Volume|Vanguard Large-Cap ETF Total Assets Under Management (USD)|Vanguard Large-Cap ETF Share Class Assets Under Management (USD)|Vanguard Large-Cap ETF Discount or Premium to NAV
funds_us_0646|VV|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_0646|VV||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0646|VV|20191024|137.94|135.3031|137.98|202645.2333|14998712219|14998712219.9|-0.029
funds_us_0646|VV|20191025|138.58|135.9308|138.57|202106.5|15062846443|15062846443.8|0.0072
funds_us_0646|VV|20191028|139.37|136.7057|139.34|202012.1|15146873375|15146873375.3|0.0215
funds_us_0646|VV|20191029|139.27|136.6077|139.29|203468.1|15141511239|15141511239.1|-0.0144
funds_us_0646|VV|20191030|139.69|137.0196|139.71|201925.2333|15187339096|15187339096.8|-0.0143
funds_us_0646|VV|20191031|139.29|136.6273|139.28|199962.3|23918004211|15140598960.8|0.0072
funds_us_0646|VV|20191101|140.64|137.9515|140.62|194932.1|15286291460|15286291460|0.0142
funds_us_0646|VV|20191104|141.14|138.4419|141.1|196187.2667|15338525553|15338525553.8|0.0283
funds_us_0646|VV|20191105|140.96|138.2654|140.9|190073.1333|15320536885|15320536885.5|0.0426
funds_us_0646|VV|20191106|140.94|138.2457|140.99|210587.5667|15341174642|15341174642.1|-0.0355
funds_us_0646|VV|20191107|141.46|138.7558|141.46|210420.4|15477191517|15477191517.9|0
funds_us_0646|VV|20191108|141.83|139.1187|141.86|207715.8333|15520959028|15520959028.9|-0.0211
funds_us_0646|VV|20191111|141.62|138.9127|141.61|205699.4|15493775476|15493775476.7|0.0071
funds_us_0646|VV|20191112|141.89|139.1776|141.85|203508|15520034258|15520034258.7|0.0282
funds_us_0646|VV|20191113|141.93|139.2168|141.97|198725.9333|15533163649|15533163649.7|-0.0282
funds_us_0646|VV|20191114|142.18|139.462|142.12|176413.1667|15588693558|15588693558.5|0.0422
funds_us_0646|VV|20191115|143.19|140.4527|143.24|175946.9333|15711629637|15711629637.7|-0.0349
funds_us_0646|VV|20191118|143.3|140.5606|143.34|177917.3333|15722652590|15722652590.4|-0.0279
funds_us_0646|VV|20191119|143.33|140.59|143.32|176346.8|15720595895|15720595895.1|0.007
funds_us_0646|VV|20191120|142.84|140.1094|142.87|178588.6333|15671256836|15671256836|-0.021
funds_us_0646|VV|20191121|142.61|139.8838|142.64|174141.2667|15646192971|15646192971.3|-0.021
funds_us_0646|VV|20191122|142.98|140.2467|142.94|168365.3667|15679493427|15679493428|0.028
funds_us_0646|VV|20191125|144.03|141.2767|144.06|169860.6667|15802349399|15802349400|-0.0208
funds_us_0646|VV|20191126|144.38|141.62|144.38|171012.1667|15837672736|15837672736.5|0
funds_us_0646|VV|20191127|145|142.2281|145|172833.7|15905984626|15905984626.9|0
funds_us_0646|VV|20191129|144.45|141.6886|144.43|170775.8667|15843463044|15843463044.9|0.0138
funds_us_0646|VV|20191130|||||24967264914|15843901235|
funds_us_0646|VV|20191202|143.23|140.492|143.16|173825.7|15704160732|15704160732.1|0.0489
funds_us_0646|VV|20191203|142.29|139.5699|142.25|177920.2333|15618777609|15618777609.2|0.0281
funds_us_0646|VV|20191204|143.16|140.4233|143.12|178530.8|15710745789|15710745789.5|0.0279
funds_us_0646|VV|20191205|143.37|140.6293|143.35|177305.3|15732437239|15732437240|0.014
funds_us_0646|VV|20191206|144.65|141.8848|144.64|179385.2333|15874108354|15874108354|0.0069
funds_us_0646|VV|20191209|144.18|141.4238|144.2|180608.3|15827223494|15827223494.2|-0.0139
funds_us_0646|VV|20191210|144.08|141.3257|144.04|181067.9|15809913556|15809913556.7|0.0278
funds_us_0646|VV|20191211|144.44|141.6788|144.44|182782.5333|15853874864|15853874864.4|0
funds_us_0646|VV|20191212|145.65|142.8657|145.65|186909.3|15986701105|15986701105.7|0
funds_us_0646|VV|20191213|145.67|142.8853|145.69|189655.3|16042083048|16042083048.8|-0.0137
funds_us_0646|VV|20191216|146.74|143.9349|146.76|189836.1|16156289287|16156289287.7|-0.0136
funds_us_0646|VV|20191217|146.73|143.925|146.79|188555.8|16152610543|16152610543.5|-0.0409
funds_us_0646|VV|20191218|146.78|143.9741|146.74|188643.6333|16139786907|16139786907.3|0.0273
funds_us_0646|VV|20191219|147.45|144.6313|147.44|169172.0333|16216852358|16216852358.4|0.0068
funds_us_0646|VV|20191220|148.12|145.2885|148.18|169201.5|16291038371|16291038371.2|-0.0405
funds_us_0646|VV|20191223|148.31|145.4748|148.3|171978.3333|16297741552|16297741552.7|0.0067
funds_us_0646|VV|20191224|147.59|145.5222|147.53|171642.4333|16216809027|16216809027.3|0.0407
funds_us_0646|VV|20191226|148.31|146.2321|148.3|170842.3|16301449052|16301449052.7|0.0067
funds_us_0646|VV|20191227|148.26|146.1828|148.3|170181.3333|16301449052|16301449052.7|-0.027
funds_us_0646|VV|20191230|147.44|145.3743|147.43|172406.9667|16205936756|16205936756.1|0.0068
funds_us_0646|VV|20191231|147.84|145.7687|147.88|174793.8333|25638259007|16266674289.3|-0.027
funds_us_0646|VV|20200102|149.21|147.1195|149.17|174678.6667|16412305601|16412305601.9|0.0268
funds_us_0646|VV|20200103|148.12|146.0447|148.17|174915.1333|16313550355|16313550355.7|-0.0337
funds_us_0646|VV|20200106|148.73|146.6462|148.71|172115.8|16376775207|16376775207.3|0.0134
funds_us_0646|VV|20200107|148.36|146.2814|148.34|172289.3667|16336098330|16336098330.3|0.0135
funds_us_0646|VV|20200108|149.1|147.011|149.1|174582.8667|16420209552|16420209552.6|0
funds_us_0646|VV|20200109|150.15|148.0463|150.13|201531.5667|16533803651|16533803651.5|0.0133
funds_us_0646|VV|20200110|149.7|147.6026|149.71|200037.5333|16588603338|16588603338.5|-0.0067
funds_us_0646|VV|20200113|150.76|148.6478|150.79|199713.7|16708899538|16708899538.8|-0.0199
funds_us_0646|VV|20200114|150.54|148.4308|150.6|206206.7667|16687880092|16687880092.1|-0.0398
funds_us_0646|VV|20200115|150.9|148.7858|150.89|205014.3|16720028985|16720028985|0.0066
funds_us_0646|VV|20200116|152.2|150.0676|152.15|202585.7667|16859674034|16859674034.3|0.0329
funds_us_0646|VV|20200117|152.64|150.5014|152.72|201735.9667|16922892138|16922892138.2|-0.0524
funds_us_0646|VV|20200121|152.42|150.2845|152.38|201035.9667|16882099887|16882099887.4|0.0262
funds_us_0646|VV|20200122|152.51|150.3732|152.47|204030.5667|16892179229|16892179229.9|0.0262
funds_us_0646|VV|20200123|152.69|150.5507|152.66|205673.4667|16913294304|16913294304.3|0.0197
funds_us_0646|VV|20200124|151.25|149.1309|151.29|208470.5667|16772865254|16772865254.2|-0.0264
funds_us_0646|VV|20200127|148.95|146.8631|148.92|210495.7333|16540148875|16540148875|0.0201
funds_us_0646|VV|20200128|150.43|148.3224|150.42|211745.1|16707218937|16707218937.2|0.0066
funds_us_0646|VV|20200129|150.3|148.1942|150.3|208449.2333|16694340456|16694340456|0
funds_us_0646|VV|20200130|150.88|148.7661|150.85|210935.9333|16742658659|16742658659.8|0.0199
funds_us_0646|VV|20200131|148.23|146.1532|148.25|216199.1333|25815401420|16457801072.5|-0.0135
funds_us_0646|VV|20200203|149.46|147.366|149.46|221479.8|16592127813|16592127813.2|0
funds_us_0646|VV|20200204|151.79|149.6633|151.79|221738.4667|16866883246|16866883246.1|0
funds_us_0646|VV|20200205|153.29|151.1423|153.26|222666.9667|17030281142|17030281142.7|0.0196
funds_us_0646|VV|20200206|153.84|151.6846|153.8|220970.5|17090286048|17090286048.2|0.026
funds_us_0646|VV|20200207|153.09|150.9451|153.05|225033.9333|17006945901|17006945901.7|0.0261
funds_us_0646|VV|20200210|154.2|152.0396|154.23|226495.3|17138067732|17138067732.2|-0.0195
funds_us_0646|VV|20200211|154.56|152.3945|154.52|226456.1|17170292588|17170292588.9|0.0259
funds_us_0646|VV|20200212|155.47|153.2918|155.49|223667.0667|17278079178|17278079178.4|-0.0129
funds_us_0646|VV|20200213|155.39|153.2129|155.35|221610.2333|17266406101|17266406101|0.0257
funds_us_0646|VV|20200214|155.63|153.4495|155.68|219991.7333|17314760015|17314760015.5|-0.0321
funds_us_0646|VV|20200218|155.37|153.1932|155.32|228009.4333|17274777338|17274777338|0.0322
funds_us_0646|VV|20200219|156.13|153.9425|156.11|226329.2333|17401814173|17401814173.5|0.0128
funds_us_0646|VV|20200220|155.47|153.2918|155.54|228387.5333|17349940924|17349940924.7|-0.045
funds_us_0646|VV|20200221|153.92|151.7635|153.91|227664.0333|17168527854|17168527855|0.0065
funds_us_0646|VV|20200224|148.71|146.6265|148.77|213031.5|16602722517|16602722517.4|-0.0403
funds_us_0646|VV|20200225|144.24|142.2191|144.26|236378.9333|16110274349|16110274349.5|-0.0139
funds_us_0646|VV|20200226|143.61|141.5979|143.65|245664.4333|16074530090|16074530090.8|-0.0278
funds_us_0646|VV|20200227|137.13|135.2087|137.32|269600.3333|15373099877|15373099877.3|-0.1384
funds_us_0646|VV|20200228|136.17|134.2622|136.22|331293.7|15266981368|15266981368.9|-0.0367
funds_us_0646|VV|20200229|||||24045910218|15308182937|
funds_us_0646|VV|20200302|142.5|140.5035|142.42|360798.6|16004578052|16004578052.3|0.0562
funds_us_0646|VV|20200303|138.52|136.5792|138.49|386794.9|15642572449|15642572449.8|0.0217
funds_us_0646|VV|20200304|144.34|142.3177|144.28|399361.7|16336235257|16336235257.3|0.0416
funds_us_0646|VV|20200305|139.55|137.5948|139.48|408061.7333|15810408710|15810408710.2|0.0502
funds_us_0646|VV|20200306|137.16|135.2383|137.05|416587.7667|15545240850|15545240850.2|0.0803
funds_us_0646|VV|20200309|126.56|124.7868|126.58|447497.4333|23101711055.3|14363983774.3|-0.0158
funds_us_0646|VV|20200310|132.85|130.9887|132.77|507309.2667|23844022655.4|15106295374.4|0.0603
funds_us_0646|VV|20200311|126.16|124.3924|126.27|542271.0667|23196155777|14458428496|-0.0871
funds_us_0646|VV|20200312|114.3|112.6986|114.28|599941.1|21866395750.2|13128668469.2|0.0175
funds_us_0646|VV|20200313|124.45|122.7064|124.76|655657.6|23092222909.4|14354495628.4|-0.2485
funds_us_0646|VV|20200316|109.53|107.9954|109.73|697351.6667|21390831987.2|12653104706.2|-0.1823
funds_us_0646|VV|20200317|116.88|115.2424|116.16|731472.0667|22141948755|13404221474|0.6198
funds_us_0646|VV|20200318|110.67|109.1194|110.01|775138.9333|21457954458.2|12720227177.2|0.5999
funds_us_0646|VV|20200319|110.66|109.1096|110.76|823526|||-0.0903
funds_us_0646|VV|20200320|105.92|104.436|106.08|875064.9|21000945277.9|12263217996.9|-0.1508
funds_us_0646|VV|20200323|102.61|101.1724|103.08|951190.5|20685304265.1|11947576984.1|-0.456
funds_us_0646|VV|20200324|112.59|111.0125|112.78|992023.8667||13100058914.2|-0.1685
funds_us_0646|VV|20200325|114.24|112.6394|114.16|1039151|22095600018.2|13357872737.2|0.0701
funds_us_0646|VV|20200326|120.11|119.0933|120.57|1091052|||-0.3815
funds_us_0646|VV|20200327|116.75|115.7618|116.54|1126409.1|22493537550.4|13755810269.4|0.1802
funds_us_0646|VV|20200330|120.46|119.4404|120.41|1164705.7667|22959364128||0.0415
funds_us_0646|VV|20200331|118.43|117.4276|118.49|1179435.7333|22754740061.1|14017012780.1|-0.0506
funds_us_0646|VV|20200401|113.24|112.2815|113.22|1200650.9667|||0.0177
funds_us_0646|VV|20200402|115.75|114.7702|115.74|1211793.8667|21631782891.3|13729509693.3|0.0086
funds_us_0646|VV|20200403|114.04|113.0747|113.98|1231338.4667|21434403138.9|13532129940.9|0.0526
funds_us_0646|VV|20200406|121.64|120.6104|122.02|1239337.1333|22401302187.9||-0.3114
funds_us_0646|VV|20200407|121.83|120.7988|121.87|1239896.5|22423086184.9|14520812986.9|-0.0328
funds_us_0646|VV|20200408|125.97|124.9037|126.08|1241823.6667|22934212861.5|15031939663.5|-0.0872
funds_us_0646|VV|20200409|127.99|126.9066|127.98|1231422.2667|23164012031.7|15261738833.7|0.0078
funds_us_0646|VV|20200413|126.8|125.7267|126.75|1185128.3667|23027164290.3|15124891092.3|0.0394
funds_us_0646|VV|20200414|130.59|129.4846|130.67|1168134.6667|23511470401.7|15609197203.7|-0.0612
funds_us_0646|VV|20200415|127.85|126.7678|127.87|1163025.1667|23190017839.7|15287744641.7|-0.0156
funds_us_0646|VV|20200416|128.63|127.5412|128.64|1175127.4|23320710604.6|15418437406.6|-0.0078
funds_us_0646|VV|20200417|132.02|130.9025|132.11|1183911|23753230953.6|15850957755.6|-0.0681
funds_us_0646|VV|20200420|129.85|128.7509|129.8|1198048.6667|23489055733.8|15586782535.8|0.0385
funds_us_0646|VV|20200421|125.72|124.6558|125.77|1177892.1|23042851960.2|15140578762.2|-0.0398
funds_us_0646|VV|20200422|128.7|127.6106|128.71|1118911.9333|23432173437.1|15529900239.1|-0.0078
funds_us_0646|VV|20200423|128.59|127.5016|128.65|1095353.6333|||-0.0466
funds_us_0646|VV|20200424|130.43|129.326|130.45|1042706.4667|23655210364.8|15752937166.8|-0.0153
funds_us_0646|VV|20200427|132.44|131.319|132.45|991725.8333|23949723027.8||-0.0076
funds_us_0646|VV|20200428|131.69|130.5753|131.7|952109.5|23819691403.2|15917418205.2|-0.0076
funds_us_0646|VV|20200429|135.27|134.125|135.25|923483.3|24248755069|16346481871|0.0148
funds_us_0646|VV|20200430|133.79|132.6575|133.96|887266.1|24213408077.4|16311134879.5|-0.1269
funds_us_0646|VV|20200501|130.29|129.1872|130.17|842468.6667|23703197349.3|15800924151.3|0.0922
funds_us_0646|VV|20200504|130.77|129.6631|130.79|798983.9667|24640205648.7|15879459459.7|-0.0153
funds_us_0646|VV|20200505|131.93|130.8133|132.02|739493.1333|24756537258|15995791069|-0.0682
funds_us_0646|VV|20200506|131.21|130.0994|131.16|706285.2333|24652407704.3|15891661515.3|0.0381
funds_us_0646|VV|20200507|132.86|131.7354|132.83|664171.3|||0.0226
funds_us_0646|VV|20200508|135.03|133.887|135.12|618801.6333|25091748826.7|16331002637.7|-0.0666
funds_us_0646|VV|20200511|135.2|134.0556|135.17|594141.0333|25094463408.7|16333717219.6|0.0222
funds_us_0646|VV|20200512|132.45|131.3289|132.43|560804.1667|24763366381.3|16002620192.3|0.0151
funds_us_0646|VV|20200513|130.04|128.9393|130.11|549622.3|24483021453.1|15722275264.1|-0.0538
funds_us_0646|VV|20200514|131.62|130.5059|131.65|537110.5||15908413374.5|-0.0228
funds_us_0646|VV|20200515|132.27|131.1504|132.19|529457.3|24734412455.4|15973666266.4|0.0605
funds_us_0646|VV|20200518|136.27|135.1165|136.31|514451.2333|25232413295.8|16471667106.8|-0.0293
funds_us_0646|VV|20200519|134.95|133.8077|134.95|497514.2|25074974244.8|16314228055.8|0
funds_us_0646|VV|20200520|137.18|136.0188|137.23|480524.8333|25350622091.5|16589875902.5|-0.0364
funds_us_0646|VV|20200521|136.27|135.1165|136.19|475837.4|25231723376.7|16470977187.7|0.0587
funds_us_0646|VV|20200522|136.6|135.4438|136.57|465694.5|25278042784.5|16517296595.5|0.022
funds_us_0646|VV|20200526|138.21|137.0401|138.22|454422.2|||-0.0072
funds_us_0646|VV|20200527|140.17|138.9835|140.24|448414.6333|25746657520.6||-0.0499
funds_us_0646|VV|20200528|140.05|138.8646|139.98|447320.5||16961419052.7|0.05
funds_us_0646|VV|20200529|140.69|139.4991|140.76|426570.7667|25827660752.4|17066914563.4|-0.0497
funds_us_0646|VV|20200601|141.35|140.1535|141.38|420612.1333|25899300215.4|17138554026.4|-0.0212
funds_us_0646|VV|20200602|142.54|141.3335|142.56|410589.4333|26482337071.2|17339606437.2|-0.014
funds_us_0646|VV|20200603|144.53|143.3066|144.52|401015.3|26749636333.6|17606905699.6|0.0069
funds_us_0646|VV|20200604|143.92|142.7018|143.99|400514.9333|||-0.0486
funds_us_0646|VV|20200605|147.59|146.3407|147.7|389981|27129744090.6|17987013456.6|-0.0745
funds_us_0646|VV|20200608|149.5|148.2346|149.54|389083.6667|27353894249.3||-0.0267
funds_us_0646|VV|20200609|148.43|147.1736|148.36|449859.5|27195466820.3|18052736186.3|0.0472
funds_us_0646|VV|20200610|147.58|146.3308|147.66|457054.4333||17989721252.4|-0.0542
funds_us_0646|VV|20200611|139.02|137.8433|139|458915.1|26049586289.4||0.0144
funds_us_0646|VV|20200612|140.82|139.628|140.81|456613.8|26269904303.3|17127173669.3|0.0071
funds_us_0646|VV|20200615|142.16|140.9567|142.08|462707.0333|26424593659|17281863025|0.0563
funds_us_0646|VV|20200616|144.81|143.5843|144.75|467236.9333|26749358399.2|17606627765.2|0.0415
funds_us_0646|VV|20200617|144.21|142.9893|144.27|455338.3667|26691021420.6|17548290786.6|-0.0416
funds_us_0646|VV|20200618|144.34|143.1182|144.42|450840.7667|26702129591.3|17559398957.3|-0.0554
funds_us_0646|VV|20200619|143.64|142.4242|143.65|451295.6333|26609551736.8|17466821102.8|-0.007
funds_us_0646|VV|20200622|144.52|143.2967|144.59|448728.4|26716619569.4|17573888935.4|-0.0484
funds_us_0646|VV|20200623|145.203|143.9739|145.19|441170.8667|26789680843.9|17646950209.9|0.009
funds_us_0646|VV|20200624|141.5|140.3023|141.43|441148.1667|26332770362.1|17190039728.1|0.0495
funds_us_0646|VV|20200625|142.36|141.7811|142.4|434764.3333|26550348534.6|17407617900.6|-0.0281
funds_us_0646|VV|20200626|138.96|138.395|138.98|435004.7667|26028037318.2|16885306684.2|-0.0144
funds_us_0646|VV|20200629|141.07|140.4964|140.98|431937.1667|26271026333.6|17128295699.6|0.0638
funds_us_0646|VV|20200630|143|142.4185|143.22|435039.5667|||-0.1536
funds_us_0646|VV|20200701|144.11|143.524|144.06|436018.9333|26650621704.4|17507891070.4|0.0347
funds_us_0646|VV|20200702|144.77|144.1813|144.76|433850|26880302949.8|17596619129.8|0.0069
funds_us_0646|VV|20200706|147.14|146.5417|147.16|433395.1||17888356390.9|-0.0136
funds_us_0646|VV|20200707|145.63|145.0378|145.66|428532.6667|26993380948.1|17709697128.2|-0.0206
funds_us_0646|VV|20200708|146.94|146.3425|146.88|425446.8|27156643477.2|17872959657.2|0.0408
funds_us_0646|VV|20200709|146.19|145.5956|146.17|424445.6|27070247770.8|17786563950.8|0.0137
funds_us_0646|VV|20200710|147.7|147.0994|147.74|410465.4667|27246640635.7|17962956815.7|-0.0271
funds_us_0646|VV|20200713|146.13|145.5358|146.16|412107.4|||-0.0205
funds_us_0646|VV|20200714|148.08|147.4779|148.13|401787.8|27286756571.6|18003072751.6|-0.0338
funds_us_0646|VV|20200715|149.51|148.9021|149.48|390825.5333|27451163988.6|18167480168.6|0.0201
funds_us_0646|VV|20200716|148.91|148.3045|148.93|390515.4333|||-0.0134
funds_us_0646|VV|20200717|149.47|148.8622|149.42|388097.9333|27444555673.5|18160871853.5|0.0335
funds_us_0646|VV|20200720|150.82|150.2067|150.88|387561.6|27622058161.6|18338374341.6|-0.0398
funds_us_0646|VV|20200721|151.08|150.4657|151.01|385334|27649259699.3|18365575879.3|0.0464
funds_us_0646|VV|20200722|151.84|151.2226|151.87|319097.3333|27746264611.1|18462580791|-0.0198
funds_us_0646|VV|20200723|149.91|149.3004|149.92|309869.1333|27482996412.7|18199312592.7|-0.0067
funds_us_0646|VV|20200724|148.99|148.3842|148.91|298794.9667|27345497984|18061814164|0.0537
funds_us_0646|VV|20200727|150.1|149.4897|150.13|293491.9333|27493526803.9|18209842983.9|-0.02
funds_us_0646|VV|20200728|149.14|148.5336|149.12|284376.0667|||0.0134
funds_us_0646|VV|20200729|150.98|150.3661|151.03|273396.0333|27599144362.1|18315460542.2|-0.0331
funds_us_0646|VV|20200730|150.55|149.9378|150.52|271613.1333|27533541103.5|18249857283.5|0.0199
funds_us_0646|VV|20200731|151.55|150.9338|151.61|271101.4333|27665698587.1|18382014767.1|-0.0396
funds_us_0646|VV|20200803|152.8|152.1787|152.8|269757.4|28303642532.6|18518656790.6|0
funds_us_0646|VV|20200804|153.4|152.7762|153.33|270437.7667|||0.0457
funds_us_0646|VV|20200805|154.36|153.7323|154.34|296819.6|28490283445.2|18705297703.2|0.013
funds_us_0646|VV|20200806|155.27|154.6386|155.29|292935.2333|||-0.0129
funds_us_0646|VV|20200807|155.21|154.5789|155.27|289048.2|28692635443.7|18907649701.7|-0.0386
funds_us_0646|VV|20200810|155.64|155.0071|155.56|281495.7667|28733325371.5||0.0514
funds_us_0646|VV|20200811|154.23|153.6029|154.25|285505.9333|28574848180|18789862438|-0.013
funds_us_0646|VV|20200812|156.45|155.8138|156.53|281684.4333|28853429813.3|19068444071.2|-0.0511
funds_us_0646|VV|20200813|156.42|155.784|156.38|284034.3333|||0.0256
funds_us_0646|VV|20200814|156.33|155.6943|156.35|279464.1667|28851073141.1|19066087399.1|-0.0128
funds_us_0646|VV|20200817|157.06|156.4214|156.99|276656.1333|28929117886.5|19144132144.5|0.0446
funds_us_0646|VV|20200818|157.42|156.7799|157.45|276661.9333|28985225807|19200240065|-0.0191
funds_us_0646|VV|20200819|156.71|156.0728|156.74|278004.4|28898738487.7|19113752745.7|-0.0191
funds_us_0646|VV|20200820|157.45|156.8098|157.39|275850.5333|28962381200.9|19177395458.9|0.0381
funds_us_0646|VV|20200821|157.89|157.248|157.92|270961.5333|29026959761.1|19241974019.1|-0.019
funds_us_0646|VV|20200824|159.4|158.7519|159.41|268039.4|29208510807.8|19423525065.8|-0.0063
funds_us_0646|VV|20200825|159.97|159.3195|160.01|266480.7333|29281672708.6|19496686966.6|-0.025
funds_us_0646|VV|20200826|161.73|161.0724|161.78|264232.1667|29477118828.9|19692133086.9|-0.0309
funds_us_0646|VV|20200827|162.19|161.5305|162.11|262917.3|29513487432.9|19728501690.9|0.0493
funds_us_0646|VV|20200828|163.15|162.4866|163.22|261956.2|29648572479.4|19863586737.4|-0.0429
funds_us_0646|VV|20200831|163.11|162.4468|163.15|261171.1|29623871949.8|19838886207.8|-0.0245
funds_us_0646|VV|20200901|164.49|163.8212|164.48|261996.5333|30488583868.1|19984164954.1|0.0061
funds_us_0646|VV|20200902|166.66|165.9823|166.81|267010.3667|30771676671.7|20267257757.7|-0.0899
funds_us_0646|VV|20200903|160.87|160.2159|160.81|275453.5|30026607748.6||0.0373
funds_us_0646|VV|20200904|159.47|158.8216|159.42|283505.1333|29858787597.6|19354368683.6|0.0314
funds_us_0646|VV|20200908|154.83|154.2004|154.73|288938.8|29289528770.7|18785109856.7|0.0646
funds_us_0646|VV|20200909|157.91|157.2679|157.98|289796.3|29668410718.6|19163991804.6|-0.0443
funds_us_0646|VV|20200910|155.37|154.7382|155.31|292458.1333|29345153097.3|18840734183.3|0.0386
funds_us_0646|VV|20200911|155.29|154.6586|155.36|292612.9333|29351721097.4|18847302183.4|-0.0451
funds_us_0646|VV|20200914|157.61|156.9691|157.61|291174|29616874978.8|19112456064.8|0
funds_us_0646|VV|20200915|158.59|157.9451|158.58|288977.7333|29794144016.9|19289725102.9|0.0063
funds_us_0646|VV|20200916|157.94|157.2978|157.84|284356.8333|29704136270|19199717356|0.0634
funds_us_0646|VV|20200917|156.51|155.8736|156.42|259341.2|29519741634.1||0.0575
funds_us_0646|VV|20200918|154.87|154.2403|154.86|261653.3|29307066670.1|18802647756.1|0.0065
funds_us_0646|VV|20200921|153.34|152.7165|153.28|268199.2333|29103785103.4||0.0391
funds_us_0646|VV|20200922|154.86|154.2303|154.85|271323.4667|29274936453.3|18770517539.3|0.0065
funds_us_0646|VV|20200923|151.16|150.5454|151.09|267482.7667|||0.0463
funds_us_0646|VV|20200924|151.42|150.8043|151.49|269938.5333|28852912578.1|18348493664|-0.0462
funds_us_0646|VV|20200925|153.37|153.37|153.43|264172.8|29149257696.5|18644838782.5|-0.0391
funds_us_0646|VV|20200928|155.93|155.93|155.92|265159.8667|||0.0064
funds_us_0646|VV|20200929|155.24|155.24|155.22|260786.2|29316332290.3|18811913376.3|0.0129
funds_us_0646|VV|20200930|156.44|156.44|156.51|264775.2333|29473185588.5|18968766674.5|-0.0447
funds_us_0646|VV|20201001|157.61|157.61|157.56|263271.8667|29208420061.6|19107842028.6|0.0317
funds_us_0646|VV|20201002|156.06|156.06|155.96|263991.8667|29026116253.1|18925538220.1|0.0641
funds_us_0646|VV|20201005|158.67|158.67|158.77|264468.1|29367126377.6|19266548344.6|-0.063
funds_us_0646|VV|20201006|156.57|156.57|156.57|262957.2667|29100159026.3|18999580993.3|0
funds_us_0646|VV|20201007|159.13|159.13|159.29|294316.9|||-0.1004
funds_us_0646|VV|20201008|160.59|160.59|160.56|292502.4|29447970448.6|19347392415.6|0.0187
funds_us_0646|VV|20201009|162.06|162.06||295051.2333|29621621041.6|19521043008.6|
funds_us_0646|VV|20201012|164.53|164.53|164.61|294755.4333|29916718930.4|19816140897.4|-0.0486
funds_us_0646|VV|20201013|163.8|163.8|163.79|292635.7333|29811210733.8|19710632700.8|0.0061
funds_us_0646|VV|20201014|162.69|162.69|162.72|288596.8|29682746875.4|19582168842.4|-0.0184
funds_us_0646|VV|20201015|162.5|162.5|162.44|282949.1|29645203975|19544625942|0.0369
funds_us_0646|VV|20201016|162.37|162.37|162.42|271129.3667|29632090294.7|19531512261.7|-0.0308
funds_us_0646|VV|20201019|159.84|159.84|159.83|261804.6667|29321227712.9|19220649679.9|0.0063
funds_us_0646|VV|20201020|160.46|160.46|160.45|257304.5667|||0.0062
funds_us_0646|VV|20201021|159.98|159.98|160.06|255267.6667|29349000619.8|19248422586.8|-0.05
funds_us_0646|VV|20201022|160.99|160.99|160.88|252257.3333|||0.0684
funds_us_0646|VV|20201023|161.41|161.41|161.44|250577.2|29510942874.4|19410364841.4|-0.0186