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 Index Fund ETF (VV) Price (USD)|Vanguard Large-Cap Index Fund ETF (VV) Total Return Price (USD)|Vanguard Large-Cap Index Fund ETF (VV) Net Asset Value (USD)|Vanguard Large-Cap Index Fund ETF (VV) 30-Day Average Daily Volume|Vanguard Large-Cap Index Fund ETF (VV) Total Assets Under Management (USD)|Vanguard Large-Cap Index Fund ETF (VV) Share Class Assets Under Management (USD)|Vanguard Large-Cap Index Fund ETF (VV) 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|20240702|252.16|249.0174|251.98|195428.0333|||0.0714
funds_us_0646|VV|20240703|253.15|249.9951|253.23|195945.1667|||-0.0316
funds_us_0646|VV|20240705|254.77|251.5949|254.73|197029.4|||0.0157
funds_us_0646|VV|20240708|254.64|251.4665|254.95|203560.1|||-0.1216
funds_us_0646|VV|20240709|255.11|251.9307|255.1|204227.1|||0.0039
funds_us_0646|VV|20240710|257.73|254.518|257.67|204610.6|||0.0233
funds_us_0646|VV|20240711|255.34|252.1578|255.41|205671.4|||-0.0274
funds_us_0646|VV|20240712|256.8|253.5996|256.79|205570.3|||0.0039
funds_us_0646|VV|20240715|257.66|254.4489|257.6|207608.7667|||0.0233
funds_us_0646|VV|20240716|259.26|256.029|259.2|206699.0333|||0.0231
funds_us_0646|VV|20240717|255.54|252.3553|255.49|207199.5333|||0.0196
funds_us_0646|VV|20240718|253.43|250.2716|253.44|209072.9|||-0.0039
funds_us_0646|VV|20240719|251.69|248.5533|251.75|209535.2|||-0.0238
funds_us_0646|VV|20240722|254.59|251.4172|254.45|210923.7667|||0.055
funds_us_0646|VV|20240723|253.98|250.8148|254.1|216738.9333|||-0.0472
funds_us_0646|VV|20240724|247.79|244.7019|248.14|219902.5667|||-0.141
funds_us_0646|VV|20240725|246.89|243.8131|246.89|223010.3333|||0
funds_us_0646|VV|20240726|249.62|246.5091|249.59|222046.7|||0.012
funds_us_0646|VV|20240729|250.01|246.8942|249.78|223577.7|||0.0921
funds_us_0646|VV|20240730|248.49|245.3932|248.51|223945.0667|||-0.008
funds_us_0646|VV|20240731|252.34|249.1952|252.44|224036.6667|53204147531|36487932069|-0.0396
funds_us_0646|VV|20240801|248.98|245.8771|248.97|229501.6667|||0.004
funds_us_0646|VV|20240802|244.24|241.1961|244.32|231812.1333|||-0.0327
funds_us_0646|VV|20240805|236.92|233.9674|237.01|243541.7667|||-0.038
funds_us_0646|VV|20240806|238.91|235.9326|239.46|248185.6|||-0.2297
funds_us_0646|VV|20240807|237.83|234.866|237.64|241023.9|||0.08
funds_us_0646|VV|20240808|243.69|240.653|243.17|242840.8333|||0.2138
funds_us_0646|VV|20240809|244.47|241.4233|244.41|242586.5|||0.0245
funds_us_0646|VV|20240812|244.64|241.5912|244.43|221464.3667|||0.0859
funds_us_0646|VV|20240813|248.62|245.5216|248.56|219812.6667|||0.0241
funds_us_0646|VV|20240814|249.45|246.3412|249.56|218015.8333|||-0.0441
funds_us_0646|VV|20240815|253.87|250.7061|253.67|218459.6|||0.0788
funds_us_0646|VV|20240816|254.18|251.0123|254.23|218744.9|||-0.0197
funds_us_0646|VV|20240819|256.72|253.5206|256.7|212108.5333|||0.0078
funds_us_0646|VV|20240820|256.17|252.9775|256.21|212320.6333|||-0.0156
funds_us_0646|VV|20240821|257.29|254.0835|257.34|214324.3667|||-0.0194
funds_us_0646|VV|20240822|254.87|251.6937|255.01|214758.9|||-0.0549
funds_us_0646|VV|20240823|257.87|254.6563|257.93|216122.4333|||-0.0233
funds_us_0646|VV|20240826|257.28|254.0736|257.11|214384.0333|||0.0661
funds_us_0646|VV|20240827|257.63|254.4193|257.54|213443.5667|||0.0349
funds_us_0646|VV|20240828|256.01|252.8195|255.96|216711.5|||0.0195
funds_us_0646|VV|20240829|256.09|252.8985|256.04|215963.2667|||0.0195
funds_us_0646|VV|20240830|258.69|255.4661|258.69|214819.6667|54589954228|37511587428|0
funds_us_0646|VV|20240903|253.17|250.0149|253.24|214744.6|||-0.0276
funds_us_0646|VV|20240904|252.84|249.689|252.82|246877.3|||0.0079
funds_us_0646|VV|20240905|252.21|249.0668|252.06|245044.7667|||0.0595
funds_us_0646|VV|20240906|247.72|244.6328|247.7|244421.0333|||0.0081
funds_us_0646|VV|20240909|250.68|247.5559|250.63|245268.7|||0.0199
funds_us_0646|VV|20240910|251.74|248.6027|251.81|246354.4667|||-0.0278
funds_us_0646|VV|20240911|254.14|250.9728|254.51|246731.5333|||-0.1454
funds_us_0646|VV|20240912|256.57|253.3725|256.42|247340.2333|||0.0585
funds_us_0646|VV|20240913|257.94|254.7254|257.81|240339.8|||0.0504
funds_us_0646|VV|20240916|258.31|255.0908|258.18|236236.2|||0.0504
funds_us_0646|VV|20240917|258.35|255.1303|258.23|223590.5667|||0.0465
funds_us_0646|VV|20240918|257.56|254.3501|257.49|219854.9333|||0.0272
funds_us_0646|VV|20240919|262.05|258.7842|261.91|215055.5333|||0.0535
funds_us_0646|VV|20240920|261.42|258.162|261.45|214033.5667|||-0.0115
funds_us_0646|VV|20240923|262.22|258.9521|262.17|212531.9333|||0.0191
funds_us_0646|VV|20240924|262.98|259.7026|262.79|213931.5333|||0.0723
funds_us_0646|VV|20240925|262.26|258.9916|262.29|213678.2|||-0.0114
funds_us_0646|VV|20240926|263.4|260.1174|263.31|212445.9333|||0.0342
funds_us_0646|VV|20240927|262.11|259.6308|262.15|211785.4|||-0.0153
funds_us_0646|VV|20240930|263.29|260.7996|263.27|213260.0667|55902731707|38516098730|0.0076
funds_us_0646|VV|20241001|260.95|258.4818|260.86|216123.2333|||0.0345
funds_us_0646|VV|20241002|260.98|258.5115|260.93|215487.2|||0.0192
funds_us_0646|VV|20241003|260.32|257.8577|260.49|217107.7333|||-0.0653
funds_us_0646|VV|20241004|263.01|260.5223|262.94|215131.6667|||0.0266
funds_us_0646|VV|20241007|260.27|257.8082|260.41|214601.4667|||-0.0538
funds_us_0646|VV|20241008|263.1|260.6114|262.93|218745.8667|||0.0647
funds_us_0646|VV|20241009|264.74|262.2359|264.85|219874.3|||-0.0415
funds_us_0646|VV|20241010|264.51|262.0081|264.41|214753.8333|||0.0378
funds_us_0646|VV|20241011|266|263.484|266.09|210765.4333|||-0.0338
funds_us_0646|VV|20241014|268.32|265.7821|268.11|210359.7333|||0.0783
funds_us_0646|VV|20241015|266.09|263.5732|266.12|210138.7333|||-0.0113
funds_us_0646|VV|20241016|267.39|264.8609|267.35|171555.8667|||0.015
funds_us_0646|VV|20241017|267.29|264.7618|267.32|172384.6|||-0.0112
funds_us_0646|VV|20241018|268.33|265.792|268.41|170639.8667|||-0.0298
funds_us_0646|VV|20241021|267.94|265.4057|267.92|170547.5667|||0.0075
funds_us_0646|VV|20241022|267.87|265.3363|267.81|168504.4|||0.0224
funds_us_0646|VV|20241023|265.2|262.6916|265.33|168685.8667|||-0.049
funds_us_0646|VV|20241024|266|263.484|265.93|190625.3667|||0.0263
funds_us_0646|VV|20241025|265.81|263.2958|265.82|191443.6333|||-0.0038
funds_us_0646|VV|20241028|266.59|264.0684|266.54|191137.8|||0.0188
funds_us_0646|VV|20241029|267.06|264.534|267.02|213554.6667|||0.015
funds_us_0646|VV|20241030|266.27|263.7515|266.14|212206.3333|||0.0488
funds_us_0646|VV|20241031|261.09|258.6205|261.26|213340.5|55147144388|37954215919|-0.0651
funds_us_0646|VV|20241101|262.3|259.819|262.39|211728.8667|||-0.0343
funds_us_0646|VV|20241104|261.64|259.1653|261.61|231974.4333|||0.0115
funds_us_0646|VV|20241105|264.95|262.4439|264.86|230686.2667|||0.034
funds_us_0646|VV|20241106|271.63|269.0608|271.71|234223.3667|||-0.0294
funds_us_0646|VV|20241107|273.87|271.2796|273.82|237538.8333|||0.0183
funds_us_0646|VV|20241108|275|272.3989|274.88|239021.8|||0.0437
funds_us_0646|VV|20241111|275.49|272.8843|275.33|237804.2667|||0.0581
funds_us_0646|VV|20241112|274.67|272.072|274.61|234737.2333|||0.0218
funds_us_0646|VV|20241113|274.76|272.1612|274.63|236431.8667|||0.0473
funds_us_0646|VV|20241114|272.91|270.3287|272.96|236205.5667|||-0.0183
funds_us_0646|VV|20241115|269.45|266.9014|269.35|239042.4333|||0.0371
funds_us_0646|VV|20241118|270.67|268.1098|270.51|240031|||0.0591
funds_us_0646|VV|20241119|271.66|269.0905|271.72|242577|||-0.0221
funds_us_0646|VV|20241120|271.73|269.1598|271.73|245143.6|||0
funds_us_0646|VV|20241121|273.33|270.7447|273.27|247629.0667|||0.022
funds_us_0646|VV|20241122|274.27|271.6758|274.33|249062.9|||-0.0219
funds_us_0646|VV|20241125|275.17|272.5673|275.15|251832.2|||0.0073
funds_us_0646|VV|20241126|276.65|274.0333|276.7|253388.4667|||-0.0181
funds_us_0646|VV|20241127|275.61|273.0031|275.66|253760.4|||-0.0181
funds_us_0646|VV|20241129|277.34|274.7168|277.19|250529.7|58254058360|40059663339|0.0541
funds_us_0646|VV|20241202|278.03|275.4002|277.94|251959.8|||0.0324
funds_us_0646|VV|20241203|278.15|275.5191|278.12|253218.9333|||0.0108
funds_us_0646|VV|20241204|280.16|277.5101|280.11|254900.2667|||0.0179
funds_us_0646|VV|20241205|279.7|277.0544|279.55|256007.1333|||0.0537
funds_us_0646|VV|20241206|280.65|277.9954|280.42|235097.8333|||0.082
funds_us_0646|VV|20241209|278.69|276.054|278.53|239597.5|||0.0574
funds_us_0646|VV|20241210|277.73|275.1031|277.62|240984.0667|||0.0396
funds_us_0646|VV|20241211|280.06|277.411|279.99|219749.6333|||0.025
funds_us_0646|VV|20241212|278.53|275.8955|278.43|220940.9667|||0.0359
funds_us_0646|VV|20241213|278.54|275.9054|278.49|219575.9333|||0.018
funds_us_0646|VV|20241216|279.69|277.0445|279.67|221272.8667|||0.0072
funds_us_0646|VV|20241217|278.45|275.8163|278.54|204957.4|||-0.0323
funds_us_0646|VV|20241218|269.59|267.0401|270.16|210231.8|||-0.211
funds_us_0646|VV|20241219|270.05|267.4957|269.94|212007.2|||0.0408
funds_us_0646|VV|20241220|273.18|270.5961|272.94|211969.0333|||0.0879
funds_us_0646|VV|20241223|273.9|272.1582|273.97|215235.3333|||-0.0255
funds_us_0646|VV|20241224|276.93|275.1689|277.03|216229.8333|||-0.0361
funds_us_0646|VV|20241226|277.01|275.2484|276.93|219077.7|||0.0289
funds_us_0646|VV|20241227|274.05|272.3073|273.83|220331.2|||0.0803
funds_us_0646|VV|20241230|270.77|269.0481|270.87|220070.9333|||-0.0369
funds_us_0646|VV|20241231|269.7|267.9849|269.66|220823.3333|56785218475|39086015237|0.0148
funds_us_0646|VV|20250102|269.3|267.5875|269.18|224436.3333|||0.0446
funds_us_0646|VV|20250103|272.7|270.9658|272.67|221462.2333|||0.011
funds_us_0646|VV|20250106|274.39|272.6451|274.28|225620.3667|||0.0401
funds_us_0646|VV|20250107|271.2|269.4754|271.16|229168.6|||0.0148
funds_us_0646|VV|20250108|271.94|270.2107|271.62|441584.2|||0.1178
funds_us_0646|VV|20250110|267.46|265.7592|267.49|450053.0667|||-0.0112
funds_us_0646|VV|20250113|267.73|266.0274|267.85|456530.3333|||-0.0448
funds_us_0646|VV|20250114|268.22|266.5143|268.15|460420.2667|||0.0261
funds_us_0646|VV|20250115|273.06|271.3235|273.15|463238.8333|||-0.0329
funds_us_0646|VV|20250116|272.63|270.8963|272.65|462158.5667|||-0.0073
funds_us_0646|VV|20250117|275.31|273.5592|275.43|464114.1333|||-0.0436
funds_us_0646|VV|20250121|278|276.2321|277.85|466415.5|||0.054
funds_us_0646|VV|20250122|279.63|277.8518|279.59|465924.5333|||0.0143
funds_us_0646|VV|20250123|281.28|279.4913|281.08|466408.4667|||0.0712
funds_us_0646|VV|20250124|280.33|278.5473|280.33|461871.9|||0
funds_us_0646|VV|20250127|276.36|274.6026|276.18|465073.3667|||0.0652
funds_us_0646|VV|20250128|279.07|277.2953|278.83|467347.9|||0.0861
funds_us_0646|VV|20250129|277.53|275.7651|277.61|467303.8667|||-0.0288
funds_us_0646|VV|20250130|278.76|276.9873|279.08|469518.5|||-0.1147
funds_us_0646|VV|20250131|277.77|276.0036|277.82|470285.6|60123257382|41924130565|-0.018
funds_us_0646|VV|20250203|275.81|274.0561|275.82|473957.1|||-0.0036
funds_us_0646|VV|20250204|277.87|276.103|277.8|470351.2333|||0.0252
funds_us_0646|VV|20250205|278.88|277.1065|278.91|465295.8667|||-0.0108
funds_us_0646|VV|20250206|279.97|278.1896|279.9|464799.5667|||0.025
funds_us_0646|VV|20250207|277.32|275.5565|277.3|464894.3333|||0.0072
funds_us_0646|VV|20250210|279.32|277.5437|279.27|464273.6|||0.0179
funds_us_0646|VV|20250211|279.29|277.5139|279.24|463523.1333|||0.0179
funds_us_0646|VV|20250212|278.88|277.1065|278.54|461213.3333|||0.1221
funds_us_0646|VV|20250213|281.37|279.5807|281.4|459862.5667|||-0.0107
funds_us_0646|VV|20250214|281.44|279.6503|281.42|457052.9|||0.0071
funds_us_0646|VV|20250218|282.12|280.3259|282.08|452588.8667|||0.0142
funds_us_0646|VV|20250219|282.66|280.8625|282.65|450186|||0.0035
funds_us_0646|VV|20250220|281.33|279.541|281.33|444904.9667|||0
funds_us_0646|VV|20250221|276.51|274.7516|276.4|440646.8333|||0.0398
funds_us_0646|VV|20250224|275.05|273.3009|274.94|229958.3|||0.04
funds_us_0646|VV|20250225|273.58|271.8402|273.51|222054.3667|||0.0256
funds_us_0646|VV|20250226|273.55|271.8104|273.55|213087.8333|||0
funds_us_0646|VV|20250227|269.05|267.339|269.27|209935|||-0.0817
funds_us_0646|VV|20250228|273.71|271.9694|273.67|213162.9|59214043647|41336417756|0.0146
funds_us_0646|VV|20250303|269.15|267.4384|268.89|218412.8333|||0.0967
funds_us_0646|VV|20250304|265.72|264.0302|265.67|224508.3|||0.0188
funds_us_0646|VV|20250305|268.62|266.9118|268.68|228069.1333|||-0.0223
funds_us_0646|VV|20250306|263.54|261.8641|263.61|232851.6667|||-0.0266
funds_us_0646|VV|20250307|264.89|263.2055|264.99|237543.5333|||-0.0377
funds_us_0646|VV|20250310|257.58|255.942|257.59|248293.4|||-0.0039
funds_us_0646|VV|20250311|255.79|254.1634|255.82|261953.1667|||-0.0117
funds_us_0646|VV|20250312|257.11|255.475|257.14|268874.7|||-0.0117
funds_us_0646|VV|20250313|253.32|251.7091|253.49|275525.0333|||-0.0671
funds_us_0646|VV|20250314|258.94|257.2933|258.98|277153.1667|||-0.0154
funds_us_0646|VV|20250317|260.8|259.1415|260.74|283024.3333|||0.023
funds_us_0646|VV|20250318|257.92|256.2798|257.88|288240.2667|||0.0155
funds_us_0646|VV|20250319|260.98|259.3204|260.78|292146.8|||0.0767
funds_us_0646|VV|20250320|260.22|258.5652|260.29|295111.1|||-0.0269
funds_us_0646|VV|20250321|260.41|258.754|260.59|297719.0667|||-0.0691
funds_us_0646|VV|20250324|265.17|263.4837|265.31|301532.1|||-0.0528
funds_us_0646|VV|20250325|265.86|264.1693|265.78|304520.3333|||0.0301
funds_us_0646|VV|20250326|262.33|260.6618|262.65|325363.4333|||-0.1218
funds_us_0646|VV|20250327|260.69|259.9128|260.73|327693.5667|||-0.0153
funds_us_0646|VV|20250328|255.47|254.7084|255.54|333259.9667|||-0.0274
funds_us_0646|VV|20250331|257.03|256.2637|256.91|343767.4333|55642099067|38889800704|0.0467
funds_us_0646|VV|20250401|257.99|257.2209|257.96|348504.2|||0.0116
funds_us_0646|VV|20250402|259.65|258.8759|259.76|351202.6333|||-0.0423
funds_us_0646|VV|20250403|247.48|246.7422|247.11|381439.2667|||0.1497
funds_us_0646|VV|20250404|232.08|231.3881|232.25|447059.2|||-0.0732
funds_us_0646|VV|20250407|231.64|230.9494|231.73|522952.0667|||-0.0388
funds_us_0646|VV|20250408|228.25|227.5695|228.15|580927.0667|||0.0438
funds_us_0646|VV|20250409|250.37|249.6236|250|628031.3333|||0.148
funds_us_0646|VV|20250410|241.35|240.6305|241.37|650335|||-0.0083
funds_us_0646|VV|20250411|245.46|244.7282|245.75|871948.1667|||-0.118
funds_us_0646|VV|20250414|247.93|247.1909|247.67|885775|||0.105
funds_us_0646|VV|20250415|247.24|246.5029|247.34|883426.4|||-0.0404
funds_us_0646|VV|20250416|241.86|241.139|241.84|890072.2|||0.0083
funds_us_0646|VV|20250417|242.47|241.7471|242.19|895582.9|||0.1156
funds_us_0646|VV|20250421|236.43|235.7251|236.46|906132.0333|||-0.0127
funds_us_0646|VV|20250422|242.54|241.8169|242.46|909757.2333|||0.033
funds_us_0646|VV|20250423|246.51|245.7751|246.6|901253.7|||-0.0365
funds_us_0646|VV|20250424|251.67|250.9197|251.71|895013.3|||-0.0159
funds_us_0646|VV|20250425|253.62|252.8639|253.65|891004.1333|||-0.0118
funds_us_0646|VV|20250428|253.82|253.0633|253.84|890951.1667|||-0.0079
funds_us_0646|VV|20250429|255.05|254.2896|255.37|888333.8|||-0.1253
funds_us_0646|VV|20250430|255.29|254.5289|255.74|881117.8667|54908645573|38251308944|-0.176
funds_us_0646|VV|20250501|257.3|256.5329|257.38|900619.9333|||-0.0311
funds_us_0646|VV|20250502|261.12|260.3415|261.17|901193.3333|||-0.0191
funds_us_0646|VV|20250505|259.42|258.6466|259.54|904306.4667|||-0.0462
funds_us_0646|VV|20250506|257.23|256.4631|257.52|915146.8|||-0.1126
funds_us_0646|VV|20250507|258.47|257.6994|258.61|920616.6667|||-0.0541
funds_us_0646|VV|20250508|260.44|259.6636|260.18|917874.4667|||0.0999
funds_us_0646|VV|20250509|259.98|259.2049|260.03|918055.3667|||-0.0192
funds_us_0646|VV|20250512|268.54|267.7394|268.5|926503.1333|||0.0149
funds_us_0646|VV|20250513|270.56|269.7534|270.55|919524.2333|||0.0037
funds_us_0646|VV|20250514|270.87|270.0625|270.88|917445.7|||-0.0037
funds_us_0646|VV|20250515|271.95|271.1393|271.96|917605|||-0.0037
funds_us_0646|VV|20250516|273.89|273.0735|273.91|888420.3667|||-0.0073
funds_us_0646|VV|20250519|274.53|273.7116|274.22|823631.4|||0.113
funds_us_0646|VV|20250520|273.17|272.3556|273.17|747528.9|||0
funds_us_0646|VV|20250521|268.57|267.7693|268.79|693757.2333|||-0.0818
funds_us_0646|VV|20250522|268.36|267.56|268.76|649562.2333|||-0.1488
funds_us_0646|VV|20250523|267.25|266.4533|266.96|635213.9333|||0.1086
funds_us_0646|VV|20250527|272.54|271.7275|272.46|411011.4333|||0.0294
funds_us_0646|VV|20250528|270.97|270.1622|271|392835.5|||-0.0111
funds_us_0646|VV|20250529|272.06|271.2489|272.06|388747.5667|||0
funds_us_0646|VV|20250530|271.78|270.9698|272.18|381459.5667|58371670341|40401488529|-0.147
funds_us_0646|VV|20250602|273.75|272.9339|273.4|371879.1333|||0.128
funds_us_0646|VV|20250603|275.01|274.1901|275|356856.3333|||0.0036
funds_us_0646|VV|20250604|275.06|274.24|275.09|343213.3|||-0.0109
funds_us_0646|VV|20250605|273.63|272.8142|273.73|340515.5|||-0.0365
funds_us_0646|VV|20250606|276.69|275.8651|276.56|338440.3333|||0.047
funds_us_0646|VV|20250609|276.52|275.6956|276.75|334349.4333|||-0.0831
funds_us_0646|VV|20250610|278.22|277.3906|278.22|333518.6667|||0
funds_us_0646|VV|20250611|277.56|276.7325|277.49|331013.0333|||0.0252
funds_us_0646|VV|20250612|278.51|277.6797|278.52|327086.9|||-0.0036
funds_us_0646|VV|20250613|275.42|274.5989|275.44|309969.8333|||-0.0073
funds_us_0646|VV|20250616|278.3|277.4703|278.06|311354.6667|||0.0863
funds_us_0646|VV|20250617|275.72|274.898|275.8|307555.9667|||-0.029
funds_us_0646|VV|20250618|275.71|274.888|275.74|292576.9|||-0.0109
funds_us_0646|VV|20250620|274.83|274.0107|275.09|286013.2|||-0.0945
funds_us_0646|VV|20250623|277.66|276.8322|277.7|271197.5333|||-0.0144
funds_us_0646|VV|20250624|280.89|280.0526|280.87|270735.6333|||0.0071
funds_us_0646|VV|20250625|281.41|280.5711|280.86|257109.1667|||0.1958
funds_us_0646|VV|20250626|283.35|282.5053|283.11|256164.3667|||0.0848
funds_us_0646|VV|20250627|284.58|283.7316|284.59|255903.5667|||-0.0035
funds_us_0646|VV|20250630|285.3|285.3|285.38|255607.0667|42420769424|42420769424|-0.028
funds_us_0646|VV|20250701|285.05|285.05|284.85|271198.5|||0.0702
funds_us_0646|VV|20250702|286.26|286.26|286.21|277647.6|||0.0175
funds_us_0646|VV|20250703|288.66|288.66|||||