funds_us_0034|VCSH|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_0034|VCSH|Long Name|Vanguard Short-Term Corporate Bond Idx Fd ETF (VCSH) Price (USD)|Vanguard Short-Term Corporate Bond Idx Fd ETF (VCSH) Total Return Price (USD)|Vanguard Short-Term Corporate Bond Idx Fd ETF (VCSH) Net Asset Value (USD)|Vanguard Short-Term Corporate Bond Idx Fd ETF (VCSH) 30-Day Average Daily Volume|Vanguard Short-Term Corporate Bond Idx Fd ETF (VCSH) Total Assets Under Management (USD)|Vanguard Short-Term Corporate Bond Idx Fd ETF (VCSH) Share Class Assets Under Management (USD)|Vanguard Short-Term Corporate Bond Idx Fd ETF (VCSH) Discount or Premium to NAV
funds_us_0034|VCSH|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_0034|VCSH||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0034|VCSH|20241213|78.36|75.0217|78.32|3863889|||0.0511
funds_us_0034|VCSH|20241216|78.36|75.0217|78.35|3981892.6667|||0.0128
funds_us_0034|VCSH|20241217|78.33|74.993|78.33|3947091.1333|||0
funds_us_0034|VCSH|20241218|78.01|74.6866|78.08|4176906.2|||-0.0897
funds_us_0034|VCSH|20241219|78.03|74.7058|78.02|4092432.7667|||0.0128
funds_us_0034|VCSH|20241220|78.11|74.7824|78.09|3994592|||0.0256
funds_us_0034|VCSH|20241223|78.06|74.7345|78.04|3903788.8667|||0.0256
funds_us_0034|VCSH|20241224|77.86|74.8112|77.8|3833352.2|||0.0771
funds_us_0034|VCSH|20241226|77.91|74.8592|77.85|3806571.3333|||0.0771
funds_us_0034|VCSH|20241227|77.87|74.8208|77.82|3800219.9333|||0.0643
funds_us_0034|VCSH|20241230|78.01|74.9553|77.99|3753107.4667|||0.0256
funds_us_0034|VCSH|20241231|78.01|74.9553|77.98|3696432.7667|41222617469|34670037043|0.0385
funds_us_0034|VCSH|20250102|78.03|74.9745|78.01|3722496.1333|||0.0256
funds_us_0034|VCSH|20250103|77.99|74.9361|77.96|3695831.9333|||0.0385
funds_us_0034|VCSH|20250106|77.99|74.9361|77.97|3734986.7667|||0.0257
funds_us_0034|VCSH|20250107|77.94|74.8881|77.92|3778781.3333|||0.0257
funds_us_0034|VCSH|20250108|77.98|74.9265|77.97|4018785|||0.0128
funds_us_0034|VCSH|20250110|77.79|74.7439|77.75|4042106.4|||0.0514
funds_us_0034|VCSH|20250113|77.7|74.6575|77.72|3826050.1667|||-0.0257
funds_us_0034|VCSH|20250114|77.78|74.7343|77.76|3666101.5667|||0.0257
funds_us_0034|VCSH|20250115|78.07|75.013|78.04|3689414.4667|||0.0384
funds_us_0034|VCSH|20250116|78.15|75.0898|78.12|3654504.3667|||0.0384
funds_us_0034|VCSH|20250117|78.13|75.0706|78.09|3602088.4667|||0.0512
funds_us_0034|VCSH|20250121|78.21|75.1475|78.18|3532841.3667|||0.0384
funds_us_0034|VCSH|20250122|78.14|75.0802|78.14|3672952.1667|||0
funds_us_0034|VCSH|20250123|78.19|75.1283|78.15|3703505.9333|||0.0512
funds_us_0034|VCSH|20250124|78.26|75.1955|78.22|3604019.8667|||0.0511
funds_us_0034|VCSH|20250127|78.44|75.3685|78.39|3542095.8|||0.0638
funds_us_0034|VCSH|20250128|78.45|75.3781|78.41|3399105.7333|||0.051
funds_us_0034|VCSH|20250129|78.41|75.3397|78.38|3763860.1|||0.0383
funds_us_0034|VCSH|20250130|78.46|75.3877|78.42|3957652.4667|||0.051
funds_us_0034|VCSH|20250131|78.47|75.3973|78.43|3877277.8|42005663494|35422830262|0.051
funds_us_0034|VCSH|20250203|78.13|75.3407|78.1|3923779.4667|||0.0384
funds_us_0034|VCSH|20250204|78.23|75.4371|78.19|3700332.3333|||0.0512
funds_us_0034|VCSH|20250205|78.32|75.5239|78.3|3698797.4|||0.0255
funds_us_0034|VCSH|20250206|78.27|75.4757|78.25|3654883.6667|||0.0256
funds_us_0034|VCSH|20250207|78.17|75.3793|78.12|3653393.6333|||0.064
funds_us_0034|VCSH|20250210|78.22|75.4275|78.17|3675932.7667|||0.064
funds_us_0034|VCSH|20250211|78.18|75.3889|78.16|3675968|||0.0256
funds_us_0034|VCSH|20250212|78.06|75.2732|78.03|3662053.9|||0.0384
funds_us_0034|VCSH|20250213|78.225|75.4323|78.19|3683810.7333|||0.0448
funds_us_0034|VCSH|20250214|78.37|75.5721|78.32|3747532|||0.0638
funds_us_0034|VCSH|20250218|78.31|75.5143|78.27|3726939.5667|||0.0511
funds_us_0034|VCSH|20250219|78.37|75.5721|78.35|4037120.1|||0.0255
funds_us_0034|VCSH|20250220|78.4|75.6011|78.37|3976773.2667|||0.0383
funds_us_0034|VCSH|20250221|78.51|75.7071|78.5|3978133.5|||0.0127
funds_us_0034|VCSH|20250224|78.59|75.7843|78.58|3753305.0333|||0.0127
funds_us_0034|VCSH|20250225|78.74|75.9289|78.73|3767197.2667|||0.0127
funds_us_0034|VCSH|20250226|78.78|75.9675|78.78|3765729.4333|||0
funds_us_0034|VCSH|20250227|78.77|75.9579|78.77|3686413.2333|||0
funds_us_0034|VCSH|20250228|78.88|76.0639|78.87|3853742.5333|42213550963|35549303645|0.0127
funds_us_0034|VCSH|20250303|78.7|76.1402|78.7|3966716.9|||0
funds_us_0034|VCSH|20250304|78.73|76.1692|78.7|4098610.8333|||0.0381
funds_us_0034|VCSH|20250305|78.61|76.0531|78.6|4165191.4667|||0.0127
funds_us_0034|VCSH|20250306|78.61|76.0531|78.61|4099060.7|||0
funds_us_0034|VCSH|20250307|78.58|76.0241|78.56|4160631.6333|||0.0255
funds_us_0034|VCSH|20250310|78.69|76.1305|78.73|4178003.2333|||-0.0508
funds_us_0034|VCSH|20250311|78.57|76.0144|78.58|4282312.7|||-0.0127
funds_us_0034|VCSH|20250312|78.45|75.8983|78.48|4495325.2|||-0.0382
funds_us_0034|VCSH|20250313|78.52|75.966|78.54|4297296.9667|||-0.0255
funds_us_0034|VCSH|20250314|78.49|75.937|78.48|4170574.9|||0.0127
funds_us_0034|VCSH|20250317|78.51|75.9563|78.5|4191234.8333|||0.0127
funds_us_0034|VCSH|20250318|78.59|76.0337|78.57|4180103.2|||0.0255
funds_us_0034|VCSH|20250319|78.78|76.2176|78.73|4269727.2667|||0.0635
funds_us_0034|VCSH|20250320|78.78|76.2176|78.79|4310392.4667|||-0.0127
funds_us_0034|VCSH|20250321|78.83|76.2659|78.8|4360783.6|||0.0381
funds_us_0034|VCSH|20250324|78.71|76.1498|78.68|4376483|||0.0381
funds_us_0034|VCSH|20250325|78.78|76.2176|78.76|4524831.4|||0.0254
funds_us_0034|VCSH|20250326|78.74|76.1789|78.7|4523171.0667|||0.0508
funds_us_0034|VCSH|20250327|78.76|76.1982|78.73|4931741.2|||0.0381
funds_us_0034|VCSH|20250328|78.94|76.3724|78.89|5053916.2667|||0.0634
funds_us_0034|VCSH|20250331|78.94|76.3724|78.94|5139337.1667|41694386259|35031305771|0
funds_us_0034|VCSH|20250401|78.73|76.4491|78.71|5221494.1|||0.0254
funds_us_0034|VCSH|20250402|78.73|76.4491|78.69|4940457.3|||0.0508
funds_us_0034|VCSH|20250403|78.96|76.6724|78.96|5263466.8667|||0
funds_us_0034|VCSH|20250404|78.83|76.5462|78.83|5321755.7|||0
funds_us_0034|VCSH|20250407|78.29|76.0218|78.38|5571056.9|||-0.1148
funds_us_0034|VCSH|20250408|78.13|75.8664|78.3|5840297.8333|||-0.2171
funds_us_0034|VCSH|20250409|78.54|76.2646|78.1|6087789.1333|||0.5634
funds_us_0034|VCSH|20250410|78.08|75.8179|78.12|6271423.9333|||-0.0512
funds_us_0034|VCSH|20250411|77.94|75.682|77.91|6194519.3|||0.0385
funds_us_0034|VCSH|20250414|78.25|75.983|78.23|6202798.8|||0.0256
funds_us_0034|VCSH|20250415|78.34|76.0704|78.33|6061460.2333|||0.0128
funds_us_0034|VCSH|20250416|78.53|76.2549|78.49|6084984.4667|||0.051
funds_us_0034|VCSH|20250417|78.63|76.352|78.54|5966361.0333|||0.1146
funds_us_0034|VCSH|20250421|78.49|76.216|78.49|5902149.4667|||0
funds_us_0034|VCSH|20250422|78.49|76.216|78.49|5897901.8|||0
funds_us_0034|VCSH|20250423|78.48|76.2063|78.51|5900239.1333|||-0.0382
funds_us_0034|VCSH|20250424|78.8|76.517|78.74|5734990.1333|||0.0762
funds_us_0034|VCSH|20250425|78.94|76.653|78.89|5669247.4667|||0.0634
funds_us_0034|VCSH|20250428|79.08|76.7889|79.06|5697634.7333|||0.0253
funds_us_0034|VCSH|20250429|79.14|76.8472|79.12|5646216.0667|||0.0253
funds_us_0034|VCSH|20250430|79.18|76.886|79.19|5686184.6|41465458735|34809314042|-0.0126
funds_us_0034|VCSH|20250501|78.75|76.7422|78.74|5655435.8|||0.0127
funds_us_0034|VCSH|20250502|78.62|76.6155|78.58|5731893.9333|||0.0509
funds_us_0034|VCSH|20250505|78.655|76.6496|78.59|5821220.1333|||0.0827
funds_us_0034|VCSH|20250506|78.72|76.713|78.69|5933530.1667|||0.0381
funds_us_0034|VCSH|20250507|78.76|76.7519|78.73|5828894.8333|||0.0381
funds_us_0034|VCSH|20250508|78.58|76.5765|78.57|5931151.8|||0.0127
funds_us_0034|VCSH|20250509|78.61|76.6058|78.6|5522994.5|||0.0127
funds_us_0034|VCSH|20250512|78.54|76.5375|78.49|5456467.2|||0.0637
funds_us_0034|VCSH|20250513|78.61|76.6058|78.55|5362840.7|||0.0764
funds_us_0034|VCSH|20250514|78.46|76.4596|78.47|5345638.4333|||-0.0127
funds_us_0034|VCSH|20250515|78.72|76.713|78.68|5380128.0667|||0.0508
funds_us_0034|VCSH|20250516|78.75|76.7422|78.69|5078262.4|||0.0762
funds_us_0034|VCSH|20250519|78.83|76.8202|78.77|4971983.6|||0.0762
funds_us_0034|VCSH|20250520|78.83|76.8202|78.8|4747660.5|||0.0381
funds_us_0034|VCSH|20250521|78.62|76.6155|78.65|4543584.5|||-0.0381
funds_us_0034|VCSH|20250522|78.74|76.7324|78.72|4361736.7|||0.0254
funds_us_0034|VCSH|20250523|78.78|76.7714|78.74|4173772.1667|||0.0508
funds_us_0034|VCSH|20250527|78.91|76.8981|78.88|4108580.2667|||0.038
funds_us_0034|VCSH|20250528|78.84|76.8299|78.82|3978986.5333|||0.0254
funds_us_0034|VCSH|20250529|78.96|76.9468|78.94|3963830.9333|||0.0253
funds_us_0034|VCSH|20250530|79.09|77.0735|79.05|3888195.4|41573708196|34907698427|0.0506
funds_us_0034|VCSH|20250602|78.75|77.0315|78.7|4024227.8667|||0.0635
funds_us_0034|VCSH|20250603|78.73|77.0119|78.71|4085546.1667|||0.0254
funds_us_0034|VCSH|20250604|78.91|77.188|78.9|4122927.0667|||0.0127
funds_us_0034|VCSH|20250605|78.77|77.051|78.77|4029875.7|||0
funds_us_0034|VCSH|20250606|78.59|76.875|78.57|3983623.9333|||0.0255
funds_us_0034|VCSH|20250609|78.67|76.9532|78.66|4210580.9667|||0.0127
funds_us_0034|VCSH|20250610|78.71|76.9923|78.7|4177332.6333|||0.0127
funds_us_0034|VCSH|20250611|78.86|77.1391|78.85|4184734.9333|||0.0127
funds_us_0034|VCSH|20250612|78.97|77.2467|78.95|4138488|||0.0253
funds_us_0034|VCSH|20250613|78.84|77.1195|78.83|4066394.9|||0.0127
funds_us_0034|VCSH|20250616|78.87|77.1488|78.84|3918384.2667|||0.0381
funds_us_0034|VCSH|20250617|78.91|77.188|78.91|3807378.8333|||0
funds_us_0034|VCSH|20250618|78.94|77.2173|78.93|3794000.3667|||0.0127
funds_us_0034|VCSH|20250620|79.04|77.3151|79|3760979.0333|||0.0506
funds_us_0034|VCSH|20250623|79.17|77.4423|79.14|3718823.6|||0.0379
funds_us_0034|VCSH|20250624|79.31|77.5792|79.27|3766249.9|||0.0505
funds_us_0034|VCSH|20250625|79.27|77.5401|79.28|3729383.1333|||-0.0126
funds_us_0034|VCSH|20250626|79.42|77.6868|79.4|3719289.2667|||0.0252
funds_us_0034|VCSH|20250627|79.4|77.6673|79.35|3679801.0333|||0.063
funds_us_0034|VCSH|20250630|79.5|77.7651|79.49|3683291.6333|41155411075|34396684512|0.0126
funds_us_0034|VCSH|20250701|79.14|77.6967|79.13|3761518.2333|||0.0126
funds_us_0034|VCSH|20250702|79.16|77.7163|79.15|3873495.3667|||0.0126
funds_us_0034|VCSH|20250703|79.1|77.6574|79.05|3877971.4|||0.0633
funds_us_0034|VCSH|20250707|79.02|77.5789|79.02|3833438.6|||0
funds_us_0034|VCSH|20250708|78.97|77.5298|78.98|3788020.2333|||-0.0127
funds_us_0034|VCSH|20250709|79.12|77.677|79.09|3937860.2667|||0.0379
funds_us_0034|VCSH|20250710|79.12|77.677|79.09|4080189.6|||0.0379
funds_us_0034|VCSH|20250711|79.05|77.6083|79.01|3993168.7667|||0.0506
funds_us_0034|VCSH|20250714|79.05|77.6083|79.03|3927057.5667|||0.0253
funds_us_0034|VCSH|20250715|78.96|77.5199|78.95|3908023.8667|||0.0127
funds_us_0034|VCSH|20250716|79.09|77.6476|79.09|3810448.9333|||0
funds_us_0034|VCSH|20250717|79.12|77.677|79.08|3742885.2667|||0.0506
funds_us_0034|VCSH|20250718|79.23|77.785|79.18|3760126.1333|||0.0631
funds_us_0034|VCSH|20250721|79.32|77.8734|79.28|3728415.6667|||0.0505
funds_us_0034|VCSH|20250722|79.37|77.9225|79.34|3735772.8333|||0.0378
funds_us_0034|VCSH|20250723|79.29|77.8439|79.26|3414890.0667|||0.0379
funds_us_0034|VCSH|20250724|79.25|77.8047|79.22|3372977.1667|||0.0379
funds_us_0034|VCSH|20250725|79.32|77.8734|79.28|3346360.0333|||0.0505
funds_us_0034|VCSH|20250728|79.28|77.8341|79.27|3302964.8667|||0.0126
funds_us_0034|VCSH|20250729|79.37|77.9225|79.39|3398455.8667|||-0.0252
funds_us_0034|VCSH|20250730|79.31|77.8636|79.28|3433271.9|||0.0378
funds_us_0034|VCSH|20250731|79.28|77.8341|79.3|3639931.4667|41895019936|35146806258|-0.0252
funds_us_0034|VCSH|20250801|79.42|78.265|79.39|3743856.9333|||0.0378
funds_us_0034|VCSH|20250804|79.49|78.3339|79.45|4233588.5|||0.0503
funds_us_0034|VCSH|20250805|79.45|78.2945|79.41|4716968.8667|||0.0504
funds_us_0034|VCSH|20250806|79.5|78.3438|79.46|5115196.3333|||0.0503
funds_us_0034|VCSH|20250807|79.46|78.3044|79.44|5705166.5667|||0.0252
funds_us_0034|VCSH|20250808|79.38|78.2255|79.35|5731756.8667|||0.0378
funds_us_0034|VCSH|20250811|79.43|78.2748|79.39|5769220.4333|||0.0504
funds_us_0034|VCSH|20250812|79.525|78.3684|79.47|5849470|||0.0692
funds_us_0034|VCSH|20250813|79.67|78.5113|79.62|5850663|||0.0628
funds_us_0034|VCSH|20250814|79.575|78.4177|79.53|5815107.1333|||0.0566
funds_us_0034|VCSH|20250815|79.58|78.4226|79.53|5811457.7|||0.0629
funds_us_0034|VCSH|20250818|79.55|78.3931|79.53|5778357.8667|||0.0251
funds_us_0034|VCSH|20250819|79.59|78.4325|79.57|5797136.2667|||0.0251
funds_us_0034|VCSH|20250820|79.62|78.462|79.58|5709798.0667|||0.0503
funds_us_0034|VCSH|20250821|79.5|78.3438|79.49|5629000.9|||0.0126
funds_us_0034|VCSH|20250822|79.77|78.6099|79.72|5706373.0333|||0.0627
funds_us_0034|VCSH|20250825|79.69|78.531|79.68|5858003.9333|||0.0126
funds_us_0034|VCSH|20250826|79.79|78.6296|79.77|6112517.8667|||0.0251
funds_us_0034|VCSH|20250827|79.86|78.6986|79.83|6305275.1333|||0.0376
funds_us_0034|VCSH|20250828|79.83|78.669|79.84|6289795.8667|||-0.0125
funds_us_0034|VCSH|20250829|79.87|78.7084|79.86|6229234.7|46053259447|39358258717|0.0125
funds_us_0034|VCSH|20250902|79.51|78.6393|79.51|6332728.4667|||0
funds_us_0034|VCSH|20250903|79.62|78.7481|79.59|6354326.2333|||0.0377
funds_us_0034|VCSH|20250904|79.77|78.8964|79.73|6410276.2333|||0.0502
funds_us_0034|VCSH|20250905|79.88|79.0052|79.85|6418339.0667|||0.0376
funds_us_0034|VCSH|20250908|79.9|79.025|79.92|6503380.2|||-0.025
funds_us_0034|VCSH|20250909|79.85|78.9756|79.85|6685975.6|||0
funds_us_0034|VCSH|20250910|79.89|79.0151|79.89|6811501.1333|||0
funds_us_0034|VCSH|20250911|79.95|79.0745|79.94|6997764.0333|||0.0125
funds_us_0034|VCSH|20250912|79.93|79.0547|79.9|6824567.1333|||0.0375
funds_us_0034|VCSH|20250915|80.01|79.1338|79.99|6647389.6333|||0.025
funds_us_0034|VCSH|20250916|80.04|79.1635|80.03|6212678.7|||0.0125
funds_us_0034|VCSH|20250917|79.96|79.0843|79.95|5854622.3333|||0.0125
funds_us_0034|VCSH|20250918|79.93|79.0547|79.93|5655627.6333|||0
funds_us_0034|VCSH|20250919|79.99|79.114|79.96|5082140.5667|||0.0375
funds_us_0034|VCSH|20250922|79.93|79.0547|79.92|5030223.4333|||0.0125
funds_us_0034|VCSH|20250923|79.95|79.0745|79.96|5121220.2333|||-0.0125
funds_us_0034|VCSH|20250924|79.87|78.9953|79.87|5123074.0667|||0
funds_us_0034|VCSH|20250925|79.77|78.8964|79.76|5148417.5|||0.0125
funds_us_0034|VCSH|20250926|79.82|78.9459|79.8|5208933.9333|||0.0251
funds_us_0034|VCSH|20250929|79.88|79.0052|79.88|5368698.8|||0
funds_us_0034|VCSH|20250930|79.93|79.0547|79.9|5579904.7|46204514566|39458197736|0.0375
funds_us_0034|VCSH|20251001|79.8|79.2139|79.76|5682235.9333|||0.0502
funds_us_0034|VCSH|20251002|79.8|79.2139|79.78|5706539.9333|||0.0251
funds_us_0034|VCSH|20251003|79.76|79.1742|79.72|5654321.4333|||0.0502
funds_us_0034|VCSH|20251006|79.7|79.1146|79.71|5663085.5333|||-0.0125
funds_us_0034|VCSH|20251007|79.78|79.194|79.76|5577972|||0.0251
funds_us_0034|VCSH|20251008|79.75|79.1643|79.74|5370967.7|||0.0125
funds_us_0034|VCSH|20251009|79.7|79.1146|79.69|5150418.1667|||0.0125
funds_us_0034|VCSH|20251010|79.75|79.1643|79.8|5206240.3|||-0.0627
funds_us_0034|VCSH|20251013|79.9|79.3132|79.88|5188567.9333|||0.025
funds_us_0034|VCSH|20251014|79.95|79.3628|79.95|5248547.6333|||0
funds_us_0034|VCSH|20251015|79.96|79.3727|79.95|5384018.1667|||0.0125
funds_us_0034|VCSH|20251016|80.07|79.4819|80.08|5447165.7|||-0.0125
funds_us_0034|VCSH|20251017|80.01|79.4224|80.01|5569185.2667|||0
funds_us_0034|VCSH|20251020|80.08|79.4918|80.07|5536977.5|||0.0125
funds_us_0034|VCSH|20251021|80.08|79.4918|80.1|5409476.5|||-0.025
funds_us_0034|VCSH|20251022|80.1|79.5117|80.09|5221124.2|||0.0125
funds_us_0034|VCSH|20251023|80.03|79.4422|80.04|5213073.3333|||-0.0125
funds_us_0034|VCSH|20251024|80.13|79.5415|80.1|5248432.5667|||0.0375
funds_us_0034|VCSH|20251027|80.12|79.5315|80.11|5300986.8|||0.0125
funds_us_0034|VCSH|20251028|80.13|79.5415|80.13|5314866.1333|||0
funds_us_0034|VCSH|20251029|79.95|79.3628|79.93|5181982.5333|||0.025
funds_us_0034|VCSH|20251030|79.9|79.3132|79.9|5059443.8|||0
funds_us_0034|VCSH|20251031|79.9|79.3132|79.89|5219081.1333|46841512493|39997604002|0.0125
funds_us_0034|VCSH|20251103|79.58|79.2906|79.58|5340778|||0
funds_us_0034|VCSH|20251104|79.61|79.3205|79.61|5330962.1|||0
funds_us_0034|VCSH|20251105|79.52|79.2309|79.52|5310170.6|||0
funds_us_0034|VCSH|20251106|79.65|79.3604|79.67|5314247.0333|||-0.0251
funds_us_0034|VCSH|20251107|79.7|79.4102|79.67|5283541.5|||0.0377
funds_us_0034|VCSH|20251110|79.65|79.3604|79.65|5242750.0667|||0
funds_us_0034|VCSH|20251111|79.79|79.4999|79.76|5005638.7333|||0.0376
funds_us_0034|VCSH|20251112|79.75|79.46|79.75|4944067.7667|||0
funds_us_0034|VCSH|20251113|79.65|79.3604|79.65|4943164.3333|||0
funds_us_0034|VCSH|20251114|79.62|79.3305|79.62|4959669.4333|||0
funds_us_0034|VCSH|20251117|79.64|79.3504|79.65|4952185.9|||-0.0126
funds_us_0034|VCSH|20251118|79.68|79.3903|79.72|5041614.1667|||-0.0502
funds_us_0034|VCSH|20251119|79.7|79.4102|79.71|5035574.0667|||-0.0125
funds_us_0034|VCSH|20251120|79.74|79.4501|79.79|5072674.2667|||-0.0627
funds_us_0034|VCSH|20251121|79.89|79.5995|79.87|5082543.6|||0.025
funds_us_0034|VCSH|20251124|79.92|79.6294|79.92|5166465.4|||0
funds_us_0034|VCSH|20251125|80.04|79.749|80.03|5063296.6667|||0.0125
funds_us_0034|VCSH|20251126|80.08|79.7888|80.05|4887687.4|||0.0375
funds_us_0034|VCSH|20251128|80.06|79.7689|80.05|4746269.5|40087092397|40087092397|0.0125
funds_us_0034|VCSH|20251201|79.67|79.67|79.65|4663710.3667|||0.0251
funds_us_0034|VCSH|20251202|79.72|79.72|79.71|4697121.7|||0.0125
funds_us_0034|VCSH|20251203|79.79|79.79|79.78|4663958.5333|||0.0125
funds_us_0034|VCSH|20251204|79.72|79.72|79.71|4670038.1667|||0.0125
funds_us_0034|VCSH|20251205|79.7|79.7|79.66|4539558.7|||0.0502
funds_us_0034|VCSH|20251208|79.65|79.65|79.64|4510864.6|||0.0126
funds_us_0034|VCSH|20251209|79.58|79.58|79.58|4478802.7667|||0
funds_us_0034|VCSH|20251210|79.75|79.75|79.74|4539121.7|||0.0125
funds_us_0034|VCSH|20251211|79.77|79.77|79.76|4609848.7333|||0.0125
funds_us_0034|VCSH|20251212|79.7|79.7|79.7|4576668.2667|||0
funds_us_0034|VCSH|20251215|79.76|79.76|79.76|4501204.7333|||0