funds_us_0106|VB|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_0106|VB|Long Name|Vanguard Small-Cap Index Fund ETF (VB) Price (USD)|Vanguard Small-Cap Index Fund ETF (VB) Total Return Price (USD)|Vanguard Small-Cap Index Fund ETF (VB) Net Asset Value (USD)|Vanguard Small-Cap Index Fund ETF (VB) 30-Day Average Daily Volume|Vanguard Small-Cap Index Fund ETF (VB) Total Assets Under Management (USD)|Vanguard Small-Cap Index Fund ETF (VB) Share Class Assets Under Management (USD)|Vanguard Small-Cap Index Fund ETF (VB) Discount or Premium to NAV
funds_us_0106|VB|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_0106|VB||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0106|VB|20241213|253.26|249.677|253.2|802402.7|||0.0237
funds_us_0106|VB|20241216|254.1|250.5051|254.01|824732.7|||0.0354
funds_us_0106|VB|20241217|251.19|247.6363|251.14|852808.4667|||0.0199
funds_us_0106|VB|20241218|240.94|237.5313|240.93|869227.1|||0.0042
funds_us_0106|VB|20241219|239.99|236.5947|240.07|886734.4333|||-0.0333
funds_us_0106|VB|20241220|242.75|239.3157|242.68|891089.8667|||0.0288
funds_us_0106|VB|20241223|241.9|239.3687|241.89|893212.9667|||0.0041
funds_us_0106|VB|20241224|243.92|241.3676|243.91|880204.5667|||0.0041
funds_us_0106|VB|20241226|244.98|242.4165|244.94|874328.3667|||0.0163
funds_us_0106|VB|20241227|242.15|239.6161|242.08|854508.2|||0.0289
funds_us_0106|VB|20241230|240.09|237.5777|240.06|829228.6667|||0.0125
funds_us_0106|VB|20241231|240.28|237.7657|240.32|836777.2333|155233057782|63271118579|-0.0166
funds_us_0106|VB|20250102|240.02|237.5084|240.04|830943.7667|||-0.0083
funds_us_0106|VB|20250103|243.49|240.9421|243.56|821880.6333|||-0.0287
funds_us_0106|VB|20250106|243.88|241.328|243.93|822513.9667|||-0.0205
funds_us_0106|VB|20250107|241.87|239.339|242.07|823094.9333|||-0.0826
funds_us_0106|VB|20250108|242|239.4677|241.93|806441.3667|||0.0289
funds_us_0106|VB|20250110|238.12|235.6283|238.21|814644.2667|||-0.0378
funds_us_0106|VB|20250113|239.77|237.261|239.74|803463.2333|||0.0125
funds_us_0106|VB|20250114|242.41|239.8734|242.46|807272.1|||-0.0206
funds_us_0106|VB|20250115|245.83|243.2576|245.94|837282.4333|||-0.0447
funds_us_0106|VB|20250116|247.47|244.8804|247.43|833009.6|||0.0162
funds_us_0106|VB|20250117|248.52|245.9194|248.43|822336.5333|||0.0362
funds_us_0106|VB|20250121|252.64|249.9963|252.55|821191.0333|||0.0356
funds_us_0106|VB|20250122|251.26|248.6308|251.31|822327.5333|||-0.0199
funds_us_0106|VB|20250123|252.15|249.5115|252.16|840207.8667|||-0.004
funds_us_0106|VB|20250124|251.81|249.175|251.8|839575|||0.004
funds_us_0106|VB|20250127|249.32|246.7111|249.22|841235.6667|||0.0401
funds_us_0106|VB|20250128|250.06|247.4433|250.12|808065.1667|||-0.024
funds_us_0106|VB|20250129|249|246.3944|249.06|803935.8667|||-0.0241
funds_us_0106|VB|20250130|252.06|249.4224|252.02|806453.7667|||0.0159
funds_us_0106|VB|20250131|249.64|247.0277|249.67|786758.7333|161066214178|66158119197|-0.012
funds_us_0106|VB|20250203|246.61|244.0294|246.65|776623.4333|||-0.0162
funds_us_0106|VB|20250204|248.55|245.9491|248.6|761024.7|||-0.0201
funds_us_0106|VB|20250205|250.64|248.0173|250.57|730836.2667|||0.0279
funds_us_0106|VB|20250206|250.24|247.6214|250.17|729703.9333|||0.028
funds_us_0106|VB|20250207|247.71|245.1179|247.64|715779.6|||0.0283
funds_us_0106|VB|20250210|248.2|245.6028|248.09|725486.9667|||0.0443
funds_us_0106|VB|20250211|246.78|244.1976|246.82|742061.5|||-0.0162
funds_us_0106|VB|20250212|245.11|242.5451|245.05|748221.9333|||0.0245
funds_us_0106|VB|20250213|248.09|245.4939|247.88|750095.1333|||0.0847
funds_us_0106|VB|20250214|247.95|245.3554|248.02|728598.6|||-0.0282
funds_us_0106|VB|20250218|249.77|247.1564|249.7|729701|||0.028
funds_us_0106|VB|20250219|248.47|245.87|248.39|731222.4|||0.0322
funds_us_0106|VB|20250220|246.07|243.4951|246.07|736674.6|||0
funds_us_0106|VB|20250221|239.61|237.1027|239.59|742393.5|||0.0083
funds_us_0106|VB|20250224|238.81|236.311|238.77|756694.2|||0.0168
funds_us_0106|VB|20250225|238.19|235.6975|238.1|750378.4667|||0.0378
funds_us_0106|VB|20250226|238.61|236.1131|238.6|745121.4|||0.0042
funds_us_0106|VB|20250227|235.23|232.7685|235.22|748020.6|||0.0043
funds_us_0106|VB|20250228|237.59|235.1038|237.59|737588.0333|153478030796|63341404192|0
funds_us_0106|VB|20250303|231.86|229.4338|231.78|745680.3|||0.0345
funds_us_0106|VB|20250304|228.52|226.1287|228.46|794837.1667|||0.0263
funds_us_0106|VB|20250305|231.43|229.0083|231.35|796209.9333|||0.0346
funds_us_0106|VB|20250306|227.04|224.6642|227.1|808824.5667|||-0.0264
funds_us_0106|VB|20250307|228.37|225.9803|228.46|800749.6667|||-0.0394
funds_us_0106|VB|20250310|222.71|220.3795|222.66|825550.2667|||0.0225
funds_us_0106|VB|20250311|221.8|219.479|221.82|856056.5333|||-0.009
funds_us_0106|VB|20250312|221.94|219.6176|221.9|876341.3|||0.018
funds_us_0106|VB|20250313|217.89|215.61|217.9|909203.8|||-0.0046
funds_us_0106|VB|20250314|223.67|221.3295|223.57|909770.2|||0.0447
funds_us_0106|VB|20250317|226.75|224.3772|226.71|930923.8667|||0.0176
funds_us_0106|VB|20250318|224.77|222.418|224.72|921789.7667|||0.0222
funds_us_0106|VB|20250319|227.76|225.3767|227.81|943167.1333|||-0.0219
funds_us_0106|VB|20250320|226.3|223.932|226.3|953429.9|||0
funds_us_0106|VB|20250321|225.34|222.982|225.41|947379.8667|||-0.0311
funds_us_0106|VB|20250324|231|228.5828|231.06|952506.7333|||-0.026
funds_us_0106|VB|20250325|230.26|227.8505|230.19|949746.2|||0.0304
funds_us_0106|VB|20250326|228.44|226.0496|228.38|932148.7667|||0.0263
funds_us_0106|VB|20250327|226|224.5382|226.07|929255.6333|||-0.031
funds_us_0106|VB|20250328|221.63|220.1965|221.7|936757.6667|||-0.0316
funds_us_0106|VB|20250331|221.75|220.3157|221.71|965077.1|143381530880|59170745333|0.018
funds_us_0106|VB|20250401|222.47|221.031|222.53|971529.2667|||-0.027
funds_us_0106|VB|20250402|226.03|224.568|226.11|974085.8667|||-0.0354
funds_us_0106|VB|20250403|210.85|209.4862|210.98|1025031.1667|||-0.0616
funds_us_0106|VB|20250404|200.81|199.5111|200.77|1117024.7|||0.0199
funds_us_0106|VB|20250407|198.98|197.693|198.89|1221355.4667|||0.0453
funds_us_0106|VB|20250408|193.73|192.4769|193.78|1306602.9333|||-0.0258
funds_us_0106|VB|20250409|212.03|210.6586|211.93|1378693|||0.0472
funds_us_0106|VB|20250410|203|201.687|202.88|1411454.5333|||0.0591
funds_us_0106|VB|20250411|205.82|204.4887|205.77|1437240.3|||0.0243
funds_us_0106|VB|20250414|208.18|206.8335|208.08|1453033.4|||0.0481
funds_us_0106|VB|20250415|207.77|206.4261|207.81|1428661.5|||-0.0192
funds_us_0106|VB|20250416|205.19|203.8628|205.39|1470718.6333|||-0.0974
funds_us_0106|VB|20250417|207.02|205.681|207.16|1472940.4|||-0.0676
funds_us_0106|VB|20250421|202.27|200.9617|202.35|1490165.5333|||-0.0395
funds_us_0106|VB|20250422|207.66|206.3168|207.61|1516570.5|||0.0241
funds_us_0106|VB|20250423|210.43|209.0689|210.71|1506043|||-0.1329
funds_us_0106|VB|20250424|215.3|213.9074|215.25|1498568.3333|||0.0232
funds_us_0106|VB|20250425|214.78|213.3908|214.99|1469852.6333|||-0.0977
funds_us_0106|VB|20250428|215.79|214.3942|215.88|1481281.3333|||-0.0417
funds_us_0106|VB|20250429|216.77|215.3679|216.93|1482106.4|||-0.0738
funds_us_0106|VB|20250430|216.15|214.7519|216.19|1488086.6333|139535669979|57373458106|-0.0185
funds_us_0106|VB|20250501|216.95|215.5467|216.97|1482087.5|||-0.0092
funds_us_0106|VB|20250502|221.87|220.4349|221.83|1484124.3|||0.018
funds_us_0106|VB|20250505|220.85|219.4215|220.89|1487123.4|||-0.0181
funds_us_0106|VB|20250506|219.18|217.7623|219.14|1485219.9333|||0.0183
funds_us_0106|VB|20250507|219.98|218.5571|219.94|1488290.7333|||0.0182
funds_us_0106|VB|20250508|223.63|222.1835|223.41|1539282.5333|||0.0985
funds_us_0106|VB|20250509|223.4|221.955|223.33|1536535.0333|||0.0313
funds_us_0106|VB|20250512|231.72|230.2212|231.68|1536847.5667|||0.0173
funds_us_0106|VB|20250513|232.94|231.4333|232.86|1537523.5|||0.0344
funds_us_0106|VB|20250514|231.69|230.1914|231.64|1532127|||0.0216
funds_us_0106|VB|20250515|232.24|230.7378|232.22|1552479.5333|||0.0086
funds_us_0106|VB|20250516|234.74|233.2217|234.62|1506666.4667|||0.0511
funds_us_0106|VB|20250519|233.8|232.2877|233.74|1407967.6|||0.0257
funds_us_0106|VB|20250520|233.29|231.781|233.22|1293886.4667|||0.03
funds_us_0106|VB|20250521|226.83|225.3628|226.81|1246436.9667|||0.0088
funds_us_0106|VB|20250522|226.76|225.2933|226.67|1177829.3333|||0.0397
funds_us_0106|VB|20250523|225.77|224.3097|225.82|1159335.1333|||-0.0221
funds_us_0106|VB|20250527|231|229.5059|230.87|1121911.1333|||0.0563
funds_us_0106|VB|20250528|228.46|226.9823|228.4|1099491.9333|||0.0263
funds_us_0106|VB|20250529|229.02|227.5387|228.96|1076498.6|||0.0262
funds_us_0106|VB|20250530|228.19|226.714|228.19|1027259.4667|147558694625|61123360830|0
funds_us_0106|VB|20250602|227.86|226.3862|227.91|1014762.2333|||-0.0219
funds_us_0106|VB|20250603|230.89|229.3966|230.93|988720.2333|||-0.0173
funds_us_0106|VB|20250604|230.77|229.2773|230.71|938973.2|||0.026
funds_us_0106|VB|20250605|230.43|228.9395|230.35|917211.0333|||0.0347
funds_us_0106|VB|20250606|232.89|231.3836|232.98|903895.4|||-0.0386
funds_us_0106|VB|20250609|233.71|232.1983|233.75|896633.0667|||-0.0171
funds_us_0106|VB|20250610|234.64|233.1223|234.59|877101.9|||0.0213
funds_us_0106|VB|20250611|233.8|232.2877|233.67|856943.2|||0.0556
funds_us_0106|VB|20250612|233.45|231.94|233.38|860468.6667|||0.03
funds_us_0106|VB|20250613|229.68|228.1944|229.62|854866.6667|||0.0261
funds_us_0106|VB|20250616|232.36|230.8571|232.34|839164.0667|||0.0086
funds_us_0106|VB|20250617|230.16|228.6713|230.19|826688.5333|||-0.013
funds_us_0106|VB|20250618|231.32|229.8238|231.35|833363.9333|||-0.013
funds_us_0106|VB|20250620|231.54|230.0424|231.51|825434.5333|||0.013
funds_us_0106|VB|20250623|233.62|232.1089|233.59|777823.4667|||0.0128
funds_us_0106|VB|20250624|236.16|234.6325|236.19|774219.4|||-0.0127
funds_us_0106|VB|20250625|233.78|232.2679|233.78|766849.5333|||0
funds_us_0106|VB|20250626|236.95|235.4174|237.03|753965.7333|||-0.0338
funds_us_0106|VB|20250627|237.37|235.8347|237.44|753497.6333|||-0.0295
funds_us_0106|VB|20250630|236.98|236.2312|237.08|739314.6|153267310241|63304269086|-0.0422
funds_us_0106|VB|20250701|239.44|238.6834|239.38|756899.9333|||0.0251
funds_us_0106|VB|20250702|241.72|240.9562|241.66|771995.8333|||0.0248
funds_us_0106|VB|20250703|243.21|242.4415|243.39|758790.8333|||-0.074
funds_us_0106|VB|20250707|240.64|239.8796|240.65|713811.7|||-0.0042
funds_us_0106|VB|20250708|241.77|241.0061|241.75|698508.0667|||0.0083
funds_us_0106|VB|20250709|243.59|242.8203|243.49|691694.5667|||0.0411
funds_us_0106|VB|20250710|244.8|244.0265|244.83|702959.2333|||-0.0123
funds_us_0106|VB|20250711|242.3|241.5344|242.36|743597.4333|||-0.0248
funds_us_0106|VB|20250714|243.16|242.3917|243.22|744267.4333|||-0.0247
funds_us_0106|VB|20250715|239.19|238.4342|239.11|819799.5|||0.0335
funds_us_0106|VB|20250716|240.76|239.9993|240.68|818924|||0.0332
funds_us_0106|VB|20250717|243.66|242.8901|243.55|827485.0667|||0.0452
funds_us_0106|VB|20250718|243.27|242.5013|243.21|835305.3667|||0.0247
funds_us_0106|VB|20250721|241.71|240.9463|241.76|839631.4|||-0.0207
funds_us_0106|VB|20250722|244.81|244.0365|244.72|875119.3|||0.0368
funds_us_0106|VB|20250723|247.42|246.6382|247.33|885740.5333|||0.0364
funds_us_0106|VB|20250724|245.19|244.4153|245.14|885423.2333|||0.0204
funds_us_0106|VB|20250725|246.7|245.9205|246.64|881936.9667|||0.0243
funds_us_0106|VB|20250728|245.7|244.9236|245.68|862607.9667|||0.0081
funds_us_0106|VB|20250729|244.98|244.2059|244.87|855907.9333|||0.0449
funds_us_0106|VB|20250730|244.07|243.2988|243.93|863181.6333|||0.0574
funds_us_0106|VB|20250731|241.55|240.7868|241.47|868958.3333|154283546201|63508906137|0.0331
funds_us_0106|VB|20250801|237.58|236.8293|237.65|917391.6|||-0.0295
funds_us_0106|VB|20250804|241.3|240.5376|241.32|917844.1|||-0.0083
funds_us_0106|VB|20250805|241.39|240.6273|241.49|912258.1667|||-0.0414
funds_us_0106|VB|20250806|240.73|239.9694|240.78|911439.4333|||-0.0208
funds_us_0106|VB|20250807|240.33|239.5706|240.39|902639|||-0.025
funds_us_0106|VB|20250808|240.12|239.3613|240.14|886182.3667|||-0.0083
funds_us_0106|VB|20250811|239.46|238.7034|239.38|885609.4|||0.0334
funds_us_0106|VB|20250812|245.16|244.3854|245.18|875863.6667|||-0.0082
funds_us_0106|VB|20250813|249.95|249.1602|249.94|861465.4333|||0.004
funds_us_0106|VB|20250814|246.88|246.0999|246.88|841346.9|||0
funds_us_0106|VB|20250815|246.05|245.2725|245.97|846541.4333|||0.0325
funds_us_0106|VB|20250818|246.56|245.7809|246.62|843357.4|||-0.0243
funds_us_0106|VB|20250819|246.21|245.432|246.13|868848.3667|||0.0325
funds_us_0106|VB|20250820|245|244.2259|245.05|857831.1333|||-0.0204
funds_us_0106|VB|20250821|245.03|244.2558|245.04|850272.8|||-0.0041
funds_us_0106|VB|20250822|252.41|251.6124|252.47|809322.1|||-0.0238
funds_us_0106|VB|20250825|250.51|249.7184|250.51|809360.4333|||0
funds_us_0106|VB|20250826|251.45|250.6555|251.41|731459.9333|||0.0159
funds_us_0106|VB|20250827|252.99|252.1906|252.91|731932.6667|||0.0316
funds_us_0106|VB|20250828|253.54|252.7389|253.52|731611.9667|||0.0079
funds_us_0106|VB|20250829|252.5|251.7022|252.58|727990.8667|161263563690|66793084436|-0.0317
funds_us_0106|VB|20250902|251.2|250.4063|251.12|720250.0667|||0.0319
funds_us_0106|VB|20250903|250.69|249.8979|250.73|688058.4333|||-0.016
funds_us_0106|VB|20250904|253.73|252.9283|253.79|678048.5667|||-0.0236
funds_us_0106|VB|20250905|255.52|254.7126|255.58|688433.2333|||-0.0235
funds_us_0106|VB|20250908|255.91|255.1014|255.89|704600.9|||0.0078
funds_us_0106|VB|20250909|254|253.1974|253.96|724169.7333|||0.0158
funds_us_0106|VB|20250910|253.58|252.7788|253.67|726208.5667|||-0.0355
funds_us_0106|VB|20250911|258.22|257.4041|258.11|721446.9667|||0.0426
funds_us_0106|VB|20250912|255.41|254.603|255.45|714433.1|||-0.0157
funds_us_0106|VB|20250915|255.83|255.0216|255.74|651864.5|||0.0352
funds_us_0106|VB|20250916|255.34|254.5332|255.42|651522.9|||-0.0313
funds_us_0106|VB|20250917|255.39|254.583|255.29|660307.1667|||0.0392
funds_us_0106|VB|20250918|259.17|258.3511|259.13|666559.8|||0.0154
funds_us_0106|VB|20250919|257.69|256.8758|257.63|669884.2|||0.0233
funds_us_0106|VB|20250922|257.88|257.0652|257.76|735872.6333|||0.0466
funds_us_0106|VB|20250923|257.14|256.3275|257.17|741827.5|||-0.0117
funds_us_0106|VB|20250924|255.02|254.2142|254.96|791567.8667|||0.0235
funds_us_0106|VB|20250925|252.59|251.7919|252.44|773779.7|||0.0594
funds_us_0106|VB|20250926|254.83|254.0248|254.89|772781.1|||-0.0235
funds_us_0106|VB|20250929|254.13|254.13|254.1|771851.4667|||0.0118
funds_us_0106|VB|20250930|254.28|254.28|254.19|775150.5333|68259447301|68259447301|0.0354
funds_us_0106|VB|20251001|254.96|254.96|255.03|754513.8667|||-0.0274
funds_us_0106|VB|20251002|256.52|256.52|256.6|753491|||-0.0312
funds_us_0106|VB|20251003|257.86|257.86|257.79|745394.5333|||0.0272
funds_us_0106|VB|20251006|258.19|258.19|258.23|734776.5667|||-0.0155
funds_us_0106|VB|20251007|255.73|255.73|255.64|734373.4667|||0.0352
funds_us_0106|VB|20251008|257.98|257.98|257.98|749058.3667|||0
funds_us_0106|VB|20251009|255.69|255.69|255.76|764656|||-0.0274
funds_us_0106|VB|20251010|248.1|248.1|248.01|758862.3667|||0.0363
funds_us_0106|VB|20251013|253.06|253.06|253.12|750258.4|||-0.0237
funds_us_0106|VB|20251014|255.61|255.61|255.48|750281.8667|||0.0509
funds_us_0106|VB|20251015|256.6|256.6|256.54|748709.5667|||0.0234
funds_us_0106|VB|20251016|253.21|253.21|253.25|751765.7333|||-0.0158
funds_us_0106|VB|20251017|253.2|253.2|253.18|741722.6333|||0.0079
funds_us_0106|VB|20251020|256.73|256.73|256.67|734611.8333|||0.0234
funds_us_0106|VB|20251021|257.17|257.17|257.24|713302.3333|||-0.0272
funds_us_0106|VB|20251022|254.09|254.09|254|716236.3|||0.0354
funds_us_0106|VB|20251023|257.04|257.04|257.14|712477.3|||-0.0389
funds_us_0106|VB|20251024|258.83|258.83|258.81|710003.6|||0.0077
funds_us_0106|VB|20251027|260.08|260.08|259.98|710195|||0.0385
funds_us_0106|VB|20251028|257.68|257.68|257.63|715052.2667|||0.0194
funds_us_0106|VB|20251029|255.53|255.53|255.5|705580.8667|||0.0117
funds_us_0106|VB|20251030|253.16|253.16|253.12|694182.1667|||0.0158
funds_us_0106|VB|20251031|254.99|254.99|254.94|696443.5333|68329022004|68329022004|0.0196
funds_us_0106|VB|20251103|254.42|254.42|254.34|636124|||0.0315
funds_us_0106|VB|20251104|251.12|251.12|250.93|622202.2333|||0.0757
funds_us_0106|VB|20251105|253.88|253.88|253.93|571297.6|||-0.0197
funds_us_0106|VB|20251106|250.37|250.37|250.37|581858.7333|||0
funds_us_0106|VB|20251107|253.41|253.41|253.3|580941.1333|||0.0434
funds_us_0106|VB|20251110|255.25|255.25|255.27|582369.1667|||-0.0078
funds_us_0106|VB|20251111|255.6|255.6|255.57|571198.3667|||0.0117
funds_us_0106|VB|20251112|256|256|255.97|574929|||0.0117
funds_us_0106|VB|20251113|250.36|250.36|250.29|577203.8667|||0.028
funds_us_0106|VB|20251114|249.81|249.81|249.69|581006.8|||0.0481
funds_us_0106|VB|20251117|245.1|245.1|245.14|627567.2667|||-0.0163
funds_us_0106|VB|20251118|245.55|245.55|245.61|637876.2667|||-0.0244
funds_us_0106|VB|20251119|245.68|245.68|245.65|631478.0667|||0.0122
funds_us_0106|VB|20251120|241.32|241.32|241.36|622829.4667|||-0.0166
funds_us_0106|VB|20251121|247.26|247.26|247.33|628710.9333|||-0.0283
funds_us_0106|VB|20251124|249.66|249.66|250.48|650453.0333|||-0.3274
funds_us_0106|VB|20251125|255.4|255.4|255.41|683402.3|||-0.0039
funds_us_0106|VB|20251126|257.43|257.43|257.15|693017.9667|||0.1089
funds_us_0106|VB|20251128|258.75|258.75|258.63|689710.1333|163342921699|68909102970|0.0464
funds_us_0106|VB|20251201|256.89|256.89|256.84|700245.0333|||0.0195
funds_us_0106|VB|20251202|256.35|256.35|256.27|700899.2333|||0.0312
funds_us_0106|VB|20251203|258.94|258.94|258.92|705154.0667|||0.0077
funds_us_0106|VB|20251204|260.26|260.26|260.22|700844.8333|||0.0154
funds_us_0106|VB|20251205|260.19|260.19|260.29|716842.6333|||-0.0384
funds_us_0106|VB|20251208|259.34|259.34|259.25|723613.2|||0.0347
funds_us_0106|VB|20251209|259.21|259.21|259.09|726383.1|||0.0463
funds_us_0106|VB|20251210|263.38|263.38|263.22|741592.8333|||0.0608
funds_us_0106|VB|20251211|266.21|266.21|266.2|744575.1667|||0.0038
funds_us_0106|VB|20251212|262.61|262.61|262.63|750727.4333|||-0.0076
funds_us_0106|VB|20251215|261.24|261.24|261.2|747101.9667|||0.0153