funds_us_0032|VCLT|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_0032|VCLT|Long Name|Vanguard Long-Term Corporate Bond Idx Fund ETF (VCLT) Price (USD)|Vanguard Long-Term Corporate Bond Idx Fund ETF (VCLT) Total Return Price (USD)|Vanguard Long-Term Corporate Bond Idx Fund ETF (VCLT) Net Asset Value (USD)|Vanguard Long-Term Corporate Bond Idx Fund ETF (VCLT) 30-Day Average Daily Volume|Vanguard Long-Term Corporate Bond Idx Fund ETF (VCLT) Total Assets Under Management (USD)|Vanguard Long-Term Corporate Bond Idx Fund ETF (VCLT) Share Class Assets Under Management (USD)|Vanguard Long-Term Corporate Bond Idx Fund ETF (VCLT) Discount or Premium to NAV
funds_us_0032|VCLT|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_0032|VCLT||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0032|VCLT|20241213|76.84|72.7055|76.83|2302876.0667|||0.013
funds_us_0032|VCLT|20241216|77|72.8569|76.97|2380298.5333|||0.039
funds_us_0032|VCLT|20241217|77.05|72.9042|76.96|2435309.6333|||0.1169
funds_us_0032|VCLT|20241218|75.74|71.6647|76.14|2451281.9|||-0.5253
funds_us_0032|VCLT|20241219|75.1|71.0591|75.22|2592336.3333|||-0.1595
funds_us_0032|VCLT|20241220|75.51|71.447|75.45|2699469.8|||0.0795
funds_us_0032|VCLT|20241223|75.15|71.1064|75.07|2713719.6|||0.1066
funds_us_0032|VCLT|20241224|75.16|71.4547|74.96|2720075.7333|||0.2668
funds_us_0032|VCLT|20241226|75.22|71.5117|75.07|2715776.9667|||0.1998
funds_us_0032|VCLT|20241227|74.68|70.9983|74.58|2707552.9333|||0.1341
funds_us_0032|VCLT|20241230|75.09|71.3881|75.05|2589739.5667|||0.0533
funds_us_0032|VCLT|20241231|74.78|71.0934|74.74|2513716.6|14569007058|13856193479|0.0535
funds_us_0032|VCLT|20250102|74.79|71.1029|74.79|2486680.7667|||0
funds_us_0032|VCLT|20250103|74.57|70.8937|74.54|2394946.7333|||0.0402
funds_us_0032|VCLT|20250106|74.22|70.561|74.25|2341216.5|||-0.0404
funds_us_0032|VCLT|20250107|73.67|70.0381|73.62|2335560.5333|||0.0679
funds_us_0032|VCLT|20250108|73.85|70.2092|73.78|2390269.4|||0.0949
funds_us_0032|VCLT|20250110|73.37|69.7529|73.24|2456567.3667|||0.1775
funds_us_0032|VCLT|20250113|73.11|69.5057|73.09|2437906.8333|||0.0274
funds_us_0032|VCLT|20250114|73.16|69.5533|73.04|2601696.5|||0.1643
funds_us_0032|VCLT|20250115|74.31|70.6466|74.27|2629691|||0.0539
funds_us_0032|VCLT|20250116|74.53|70.8557|74.51|2716745.7|||0.0268
funds_us_0032|VCLT|20250117|74.67|70.9888|74.58|2773629.1333|||0.1207
funds_us_0032|VCLT|20250121|75.37|71.6543|75.22|2775549.6333|||0.1994
funds_us_0032|VCLT|20250122|75|71.3025|75.01|2777751.7|||-0.0133
funds_us_0032|VCLT|20250123|74.75|71.0649|74.63|2825840.2333|||0.1608
funds_us_0032|VCLT|20250124|74.97|71.274|74.87|2898888.2667|||0.1336
funds_us_0032|VCLT|20250127|75.7|71.968|75.56|2877496.6|||0.1853
funds_us_0032|VCLT|20250128|75.51|71.7874|75.48|2844623.8|||0.0397
funds_us_0032|VCLT|20250129|75.36|71.6448|75.31|2833836.9333|||0.0664
funds_us_0032|VCLT|20250130|75.51|71.7874|75.47|2891643.4|||0.053
funds_us_0032|VCLT|20250131|75.09|71.3881|75.1|2841961.5667|14410104858|13689835858|-0.0133
funds_us_0032|VCLT|20250203|75.08|71.7078|75.01|2812111.4|||0.0933
funds_us_0032|VCLT|20250204|75.29|71.9083|75.26|2806158.5667|||0.0399
funds_us_0032|VCLT|20250205|76.12|72.7011|76.06|2624902.6333|||0.0789
funds_us_0032|VCLT|20250206|76|72.5865|75.95|2573538.6|||0.0658
funds_us_0032|VCLT|20250207|75.52|72.128|75.5|2565419|||0.0265
funds_us_0032|VCLT|20250210|75.49|72.0994|75.4|2560208.8|||0.1194
funds_us_0032|VCLT|20250211|75.18|71.8033|75.11|2510386.0667|||0.0932
funds_us_0032|VCLT|20250212|74.59|71.2398|74.47|2525157.4667|||0.1611
funds_us_0032|VCLT|20250213|75.51|72.1185|75.44|2552497.7|||0.0928
funds_us_0032|VCLT|20250214|75.86|72.4527|75.8|2557246.8333|||0.0792
funds_us_0032|VCLT|20250218|75.32|71.937|75.26|2560529.4667|||0.0797
funds_us_0032|VCLT|20250219|75.34|71.9561|75.33|2650333.8333|||0.0133
funds_us_0032|VCLT|20250220|75.6|72.2044|75.5|2680294.6333|||0.1325
funds_us_0032|VCLT|20250221|76.01|72.596|75.99|2824961.3333|||0.0263
funds_us_0032|VCLT|20250224|76.27|72.8443|76.3|2847756.5667|||-0.0393
funds_us_0032|VCLT|20250225|77.17|73.7039|77.14|2840843.8333|||0.0389
funds_us_0032|VCLT|20250226|77.43|73.9522|77.4|2897349.7333|||0.0388
funds_us_0032|VCLT|20250227|76.87|73.4174|76.92|2764479.2667|||-0.065
funds_us_0032|VCLT|20250228|77.31|73.8376|77.29|2839795.1667|15550826532|14784930335|0.0259
funds_us_0032|VCLT|20250303|77.39|74.205|77.32|2800625.3333|||0.0905
funds_us_0032|VCLT|20250304|76.86|73.6969|76.73|2824554.4667|||0.1694
funds_us_0032|VCLT|20250305|76.54|73.39|76.45|2849027.4|||0.1177
funds_us_0032|VCLT|20250306|76.13|72.9969|76.11|2866792.0667|||0.0263
funds_us_0032|VCLT|20250307|75.96|72.8339|75.86|2810245.1333|||0.1318
funds_us_0032|VCLT|20250310|76.25|73.112|76.28|2802590.1333|||-0.0393
funds_us_0032|VCLT|20250311|75.55|72.4408|75.57|2850497.6667|||-0.0265
funds_us_0032|VCLT|20250312|75.24|72.1435|75.27|2820488.5333|||-0.0399
funds_us_0032|VCLT|20250313|75.57|72.4599|75.54|2766111.2333|||0.0397
funds_us_0032|VCLT|20250314|75.57|72.4599|75.52|2620190.4|||0.0662
funds_us_0032|VCLT|20250317|75.85|72.7284|75.85|2595363.4667|||0
funds_us_0032|VCLT|20250318|76.03|72.901|76.02|2556822.9667|||0.0132
funds_us_0032|VCLT|20250319|76.62|73.4667|76.5|2531444.4333|||0.1569
funds_us_0032|VCLT|20250320|76.41|73.2654|76.52|2609214.5333|||-0.1438
funds_us_0032|VCLT|20250321|76.17|73.0353|76.13|2617176.8667|||0.0525
funds_us_0032|VCLT|20250324|75.62|72.5079|75.62|2647684.2667|||0
funds_us_0032|VCLT|20250325|75.74|72.623|75.72|2690303.6667|||0.0264
funds_us_0032|VCLT|20250326|75.22|72.1244|75.22|2702240.2667|||0
funds_us_0032|VCLT|20250327|74.99|71.9038|74.96|2675127.1667|||0.04
funds_us_0032|VCLT|20250328|75.61|72.4983|75.56|2670339.3|||0.0662
funds_us_0032|VCLT|20250331|75.91|72.786|75.92|2795140.1333|14606222577|13853346233|-0.0132
funds_us_0032|VCLT|20250401|75.96|73.1755|75.93|2852273.8|||0.0395
funds_us_0032|VCLT|20250402|76.23|73.4356|76.05|2782347.6333|||0.2367
funds_us_0032|VCLT|20250403|75.89|73.1081|75.94|2938293.0333|||-0.0658
funds_us_0032|VCLT|20250404|76.12|73.3297|75.88|2883678.0333|||0.3163
funds_us_0032|VCLT|20250407|73.95|71.2392|73.85|2921416.6667|||0.1354
funds_us_0032|VCLT|20250408|72.19|69.5437|72.62|2979084.4667|||-0.5921
funds_us_0032|VCLT|20250409|74.33|71.6053|73.19|3090669.5333|||1.5576
funds_us_0032|VCLT|20250410|72.12|69.4763|72.07|3255370.1333|||0.0694
funds_us_0032|VCLT|20250411|72.44|69.7846|72.24|3193553.3667|||0.2769
funds_us_0032|VCLT|20250414|72.92|70.247|72.96|3139795.5667|||-0.0548
funds_us_0032|VCLT|20250415|73.45|70.7575|73.31|3104055.0333|||0.191
funds_us_0032|VCLT|20250416|73.79|71.0851|73.69|3137485.5333|||0.1357
funds_us_0032|VCLT|20250417|73.51|70.8153|73.4|3104606.1|||0.1499
funds_us_0032|VCLT|20250421|72.25|69.6015|72.17|3106748|||0.1108
funds_us_0032|VCLT|20250422|72.58|69.9194|72.61|3180664.7|||-0.0413
funds_us_0032|VCLT|20250423|73.26|70.5745|73.31|3261950.9|||-0.0682
funds_us_0032|VCLT|20250424|74.19|71.4704|74.13|3955209.3667|||0.0809
funds_us_0032|VCLT|20250425|74.77|72.0292|74.67|3959724.6|||0.1339
funds_us_0032|VCLT|20250428|74.96|72.2122|74.94|4009345.0667|||0.0267
funds_us_0032|VCLT|20250429|75.16|72.4049|75.21|4108020.1333|||-0.0665
funds_us_0032|VCLT|20250430|74.51|71.7787|74.6|4156032.8|13218427473|12479095901|-0.1206
funds_us_0032|VCLT|20250501|73.78|71.4189|73.81|4206306.5|||-0.0406
funds_us_0032|VCLT|20250502|73.55|71.1962|73.49|4148370.9|||0.0816
funds_us_0032|VCLT|20250505|73.29|70.9446|73.19|4104911.4333|||0.1366
funds_us_0032|VCLT|20250506|73.41|71.0607|73.37|4109515.3667|||0.0545
funds_us_0032|VCLT|20250507|73.7|71.3414|73.63|4139882.6333|||0.0951
funds_us_0032|VCLT|20250508|73.24|70.8962|73.2|4169195.3|||0.0546
funds_us_0032|VCLT|20250509|73.18|70.8381|73.26|4195826.4333|||-0.1092
funds_us_0032|VCLT|20250512|73.22|70.8768|73.12|4647938.5|||0.1368
funds_us_0032|VCLT|20250513|73.21|70.8671|73.12|4579533.1333|||0.1231
funds_us_0032|VCLT|20250514|72.69|70.3638|72.7|4519276.7667|||-0.0138
funds_us_0032|VCLT|20250515|73.3|70.9542|73.21|4562425.1667|||0.1229
funds_us_0032|VCLT|20250516|73.56|71.2059|73.42|4413208.2667|||0.1907
funds_us_0032|VCLT|20250519|73.55|71.1962|73.34|4355209.4667|||0.2863
funds_us_0032|VCLT|20250520|73.15|70.809|73.07|4242443.9667|||0.1095
funds_us_0032|VCLT|20250521|71.86|69.5603|71.96|4107160.8333|||-0.139
funds_us_0032|VCLT|20250522|72.4|70.083|72.31|4181857.1|||0.1245
funds_us_0032|VCLT|20250523|72.44|70.1218|72.35|4025899.2333|||0.1244
funds_us_0032|VCLT|20250527|73.57|71.2156|73.46|4018407.5333|||0.1497
funds_us_0032|VCLT|20250528|73.32|70.9736|73.21|4041236.0333|||0.1503
funds_us_0032|VCLT|20250529|73.82|71.4576|73.77|3989153.7|||0.0678
funds_us_0032|VCLT|20250530|74.06|71.6899|73.92|3938302.6667|11065842118|10340183115|0.1894
funds_us_0032|VCLT|20250602|73.31|71.3199|73.14|4249088.1|||0.2324
funds_us_0032|VCLT|20250603|73.45|71.4561|73.32|4292239.9667|||0.1773
funds_us_0032|VCLT|20250604|74.25|72.2344|74.2|4202762.9|||0.0674
funds_us_0032|VCLT|20250605|74.03|72.0204|74.04|4095029.4667|||-0.0135
funds_us_0032|VCLT|20250606|73.52|71.5242|73.49|3451413.4667|||0.0408
funds_us_0032|VCLT|20250609|73.75|71.748|73.7|3501945.9|||0.0678
funds_us_0032|VCLT|20250610|74.08|72.069|73.97|3487337.7333|||0.1487
funds_us_0032|VCLT|20250611|74.3|72.2831|74.24|3443376.5333|||0.0808
funds_us_0032|VCLT|20250612|74.99|72.9543|74.89|3397615.6333|||0.1335
funds_us_0032|VCLT|20250613|74.32|72.3025|74.25|3350413|||0.0943
funds_us_0032|VCLT|20250616|74.01|72.0009|73.94|3351073.6667|||0.0947
funds_us_0032|VCLT|20250617|74.46|72.4387|74.46|3311887.1333|||0
funds_us_0032|VCLT|20250618|74.54|72.5166|74.49|3268429.7|||0.0671
funds_us_0032|VCLT|20250620|74.57|72.5457|74.48|3215294.2|||0.1208
funds_us_0032|VCLT|20250623|74.71|72.6819|74.62|3212153.2333|||0.1206
funds_us_0032|VCLT|20250624|75.2|73.1586|75.17|3292769.5667|||0.0399
funds_us_0032|VCLT|20250625|75.09|73.0516|75.09|2870412.0333|||0
funds_us_0032|VCLT|20250626|75.41|73.3629|75.33|2888021.0667|||0.1062
funds_us_0032|VCLT|20250627|75.2|73.1586|75.08|2896176.1|||0.1598
funds_us_0032|VCLT|20250630|75.9|73.8396|75.82|3023003.2333|10698273184|9938738510|0.1055
funds_us_0032|VCLT|20250701|75.83|74.1028|75.72|3014913.4667|||0.1453
funds_us_0032|VCLT|20250702|75.72|73.9953|75.51|2979869.3333|||0.2781
funds_us_0032|VCLT|20250703|75.41|73.6924|75.32|2997297.7667|||0.1195
funds_us_0032|VCLT|20250707|74.67|72.9692|74.7|2980268.4667|||-0.0402
funds_us_0032|VCLT|20250708|74.46|72.764|74.51|2834830.2333|||-0.0671
funds_us_0032|VCLT|20250709|75.06|73.3503|75|2807354.3667|||0.08
funds_us_0032|VCLT|20250710|75.14|73.4285|75.1|2791969.3|||0.0533
funds_us_0032|VCLT|20250711|74.35|72.6565|74.28|2752694.1667|||0.0942
funds_us_0032|VCLT|20250714|74.29|72.5979|74.23|2738521.9333|||0.0808
funds_us_0032|VCLT|20250715|73.94|72.2558|73.91|2740251.6333|||0.0406
funds_us_0032|VCLT|20250716|73.99|72.3047|74.04|2508424.3333|||-0.0675
funds_us_0032|VCLT|20250717|74.23|72.5392|74.14|2471118.6333|||0.1214
funds_us_0032|VCLT|20250718|74.34|72.6467|74.26|2448658.7|||0.1077
funds_us_0032|VCLT|20250721|74.81|73.106|74.77|2441525.9333|||0.0535
funds_us_0032|VCLT|20250722|75.05|73.3406|74.99|2434172.3333|||0.08
funds_us_0032|VCLT|20250723|74.92|73.2135|74.82|2381209.2667|||0.1337
funds_us_0032|VCLT|20250724|74.83|73.1256|74.78|2381158.1|||0.0669
funds_us_0032|VCLT|20250725|75.22|73.5067|75.16|2341099.5333|||0.0798
funds_us_0032|VCLT|20250728|74.93|73.2233|74.86|2302907.4333|||0.0935
funds_us_0032|VCLT|20250729|75.75|74.0246|75.7|2493828.8333|||0.066
funds_us_0032|VCLT|20250730|75.37|73.6533|75.36|2507257.6667|||0.0133
funds_us_0032|VCLT|20250731|75.4|73.6826|75.47|2623790.9667|7460993937|6701418468|-0.0928
funds_us_0032|VCLT|20250801|75.7|74.3948|75.64|2827896.1|||0.0793
funds_us_0032|VCLT|20250804|75.92|74.611|75.85|2905134.8333|||0.0923
funds_us_0032|VCLT|20250805|76.11|74.7977|76.02|3021591.0667|||0.1184
funds_us_0032|VCLT|20250806|76|74.6896|75.86|3126765.4667|||0.1845
funds_us_0032|VCLT|20250807|75.94|74.6307|75.83|3198147.9333|||0.1451
funds_us_0032|VCLT|20250808|75.6|74.2965|75.52|3256083.1|||0.1059
funds_us_0032|VCLT|20250811|75.78|74.4734|75.65|3331964.9|||0.1718
funds_us_0032|VCLT|20250812|75.78|74.4734|75.57|3609020.9333|||0.2779
funds_us_0032|VCLT|20250813|76.33|75.0139|76.21|3902534.0667|||0.1575
funds_us_0032|VCLT|20250814|76|74.6896|75.82|3991408.5|||0.2374
funds_us_0032|VCLT|20250815|75.78|74.4734|75.63|4073658.1|||0.1983
funds_us_0032|VCLT|20250818|75.54|74.2376|75.47|4122322.3333|||0.0928
funds_us_0032|VCLT|20250819|75.75|74.4439|75.69|4074944.6333|||0.0793
funds_us_0032|VCLT|20250820|75.78|74.4734|75.7|4109788.2333|||0.1057
funds_us_0032|VCLT|20250821|75.4|74.1|75.37|4133466.3|||0.0398
funds_us_0032|VCLT|20250822|76.14|74.8272|75.98|4190468.3333|||0.2106
funds_us_0032|VCLT|20250825|75.91|74.6012|75.91|4266126.9667|||0
funds_us_0032|VCLT|20250826|75.88|74.5717|75.8|4280541.7|||0.1055
funds_us_0032|VCLT|20250827|75.82|74.5127|75.75|4382145|||0.0924
funds_us_0032|VCLT|20250828|76.02|74.7093|76.05|4442580.1667|||-0.0394
funds_us_0032|VCLT|20250829|75.51|74.2081|75.54|4501554.3|7984234781|7197854507|-0.0397
funds_us_0032|VCLT|20250902|74.8|73.8375|74.75|4602352.0333|||0.0669
funds_us_0032|VCLT|20250903|75.56|74.5877|75.46|4639711.1667|||0.1325
funds_us_0032|VCLT|20250904|76.25|75.2688|76.11|4734522.5667|||0.1839
funds_us_0032|VCLT|20250905|77.05|76.0586|76.98|4781598.8333|||0.0909
funds_us_0032|VCLT|20250908|77.61|76.6113|77.6|4862925.9333|||0.0129
funds_us_0032|VCLT|20250909|77.46|76.4633|77.32|5061486.5667|||0.1811
funds_us_0032|VCLT|20250910|77.8|76.7989|77.77|5055787.4333|||0.0386
funds_us_0032|VCLT|20250911|78.39|77.3813|78.25|5145678.7667|||0.1789
funds_us_0032|VCLT|20250912|78.16|77.1543|78.06|5099084.0333|||0.1281
funds_us_0032|VCLT|20250915|78.51|77.4998|78.36|4951297.3667|||0.1914
funds_us_0032|VCLT|20250916|78.42|77.4109|78.38|4917281.5667|||0.051
funds_us_0032|VCLT|20250917|78.25|77.2431|78.16|4856831.4333|||0.1151
funds_us_0032|VCLT|20250918|77.89|76.8877|77.77|4729415.1333|||0.1543
funds_us_0032|VCLT|20250919|77.8|76.7989|77.71|4634160.8|||0.1158
funds_us_0032|VCLT|20250922|77.5|76.5028|77.45|4536470.4333|||0.0646
funds_us_0032|VCLT|20250923|77.75|76.7495|77.71|4532345.2333|||0.0515
funds_us_0032|VCLT|20250924|77.34|76.3448|77.33|4192016.9667|||0.0129
funds_us_0032|VCLT|20250925|77.21|76.2165|77.16|3978176.6667|||0.0648
funds_us_0032|VCLT|20250926|77.34|76.3448|77.22|3936539.1667|||0.1554
funds_us_0032|VCLT|20250929|77.82|76.8186|77.74|3928136.7667|||0.1029
funds_us_0032|VCLT|20250930|77.65|76.6508|77.58|3986288.1333|8544708067|7733855057|0.0902
funds_us_0032|VCLT|20251001|77.63|76.9574|77.49|3993213.5|||0.1807
funds_us_0032|VCLT|20251002|77.85|77.1754|77.75|3992337.8333|||0.1286
funds_us_0032|VCLT|20251003|77.77|77.0961|77.62|4014123.7333|||0.1932
funds_us_0032|VCLT|20251006|77.34|76.6699|77.26|3978067.4667|||0.1035
funds_us_0032|VCLT|20251007|77.51|76.8384|77.47|4003679.9333|||0.0516
funds_us_0032|VCLT|20251008|77.47|76.7987|77.49|4093893.0667|||-0.0258
funds_us_0032|VCLT|20251009|77.26|76.5906|77.24|4007257.7667|||0.0259
funds_us_0032|VCLT|20251010|77.59|76.9177|77.75|4069855.3333|||-0.2058
funds_us_0032|VCLT|20251013|77.93|77.2548|77.81|4004946.1|||0.1542
funds_us_0032|VCLT|20251014|78.3|77.6215|78.19|3987550.5333|||0.1407
funds_us_0032|VCLT|20251015|78.31|77.6315|78.24|4029715.1|||0.0895
funds_us_0032|VCLT|20251016|78.56|77.8793|78.52|4010399.5333|||0.0509
funds_us_0032|VCLT|20251017|78.48|77.8|78.41|4035635.4|||0.0893
funds_us_0032|VCLT|20251020|78.78|78.0974|78.72|3962377.4|||0.0762
funds_us_0032|VCLT|20251021|78.88|78.1965|78.95|3879934.6667|||-0.0887
funds_us_0032|VCLT|20251022|78.98|78.2957|78.87|3831986.3667|||0.1395
funds_us_0032|VCLT|20251023|78.83|78.147|78.72|3732239.7|||0.1397
funds_us_0032|VCLT|20251024|78.95|78.2659|78.87|3724315.0333|||0.1014
funds_us_0032|VCLT|20251027|79.21|78.5237|79.16|3759421.7|||0.0632
funds_us_0032|VCLT|20251028|79.22|78.5336|79.19|3840066.6|||0.0379
funds_us_0032|VCLT|20251029|78.64|77.9586|78.55|3845698.6|||0.1146
funds_us_0032|VCLT|20251030|77.97|77.2944|77.98|3962807.4|||-0.0128
funds_us_0032|VCLT|20251031|77.42|76.7492|77.54|4027644.4667|9119570954|8303564758|-0.1548
funds_us_0032|VCLT|20251103|76.68|76.3444|76.77|4130660.1333|||-0.1172
funds_us_0032|VCLT|20251104|76.89|76.5534|76.97|4276558.6|||-0.1039
funds_us_0032|VCLT|20251105|76.53|76.195|76.55|4255875.2333|||-0.0261
funds_us_0032|VCLT|20251106|77.06|76.7227|76.99|4328739.7667|||0.0909
funds_us_0032|VCLT|20251107|76.77|76.434|76.7|4411618.5|||0.0913
funds_us_0032|VCLT|20251110|76.85|76.5136|76.81|4419568.1333|||0.0521
funds_us_0032|VCLT|20251111|77.33|76.9915|77.16|4326255.4667|||0.2203
funds_us_0032|VCLT|20251112|77.18|76.8422|77.14|4328253.7667|||0.0519
funds_us_0032|VCLT|20251113|76.57|76.2348|76.56|4391130.9|||0.0131
funds_us_0032|VCLT|20251114|76.23|75.8963|76.28|4457420.7|||-0.0655
funds_us_0032|VCLT|20251117|76.34|76.0058|76.36|4562757.9333|||-0.0262
funds_us_0032|VCLT|20251118|76.32|75.9859|76.34|4560999.0333|||-0.0262
funds_us_0032|VCLT|20251119|76.33|75.9959|76.31|4516817.5|||0.0262
funds_us_0032|VCLT|20251120|76.43|76.0954|76.53|4556025.2333|||-0.1307
funds_us_0032|VCLT|20251121|76.73|76.3941|76.65|4509018.0333|||0.1044
funds_us_0032|VCLT|20251124|77.25|76.9119|77.1|4616000.7333|||0.1946
funds_us_0032|VCLT|20251125|77.52|77.1807|77.45|4649314.6|||0.0904
funds_us_0032|VCLT|20251126|77.94|77.5988|77.84|4651122.1333|||0.1285
funds_us_0032|VCLT|20251128|77.72|77.3798|77.66|4696595.5333|8145493969|8145493969|0.0773
funds_us_0032|VCLT|20251201|76.7|76.7|76.6|4794489.6667|||0.1305
funds_us_0032|VCLT|20251202|76.74|76.74|76.75|4917765.0333|||-0.013
funds_us_0032|VCLT|20251203|76.98|76.98|76.91|4884170.4|||0.091
funds_us_0032|VCLT|20251204|76.8|76.8|76.72|4769820.3333|||0.1043
funds_us_0032|VCLT|20251205|76.67|76.67|76.53|4782492.6|||0.1829
funds_us_0032|VCLT|20251208|76.49|76.49|76.4|4854370.1333|||0.1178
funds_us_0032|VCLT|20251209|76.4|76.4|76.34|4886733.7667|||0.0786
funds_us_0032|VCLT|20251210|76.82|76.82|76.7|4872689.1333|||0.1565
funds_us_0032|VCLT|20251211|76.65|76.65|76.6|4916483|||0.0653
funds_us_0032|VCLT|20251212|75.89|75.89|75.9|4826837.1|||-0.0132
funds_us_0032|VCLT|20251215|75.97|75.97|75.94|4805060.8|||0.0395