| Tag | Fund Name | Date | NPV | Rate |
|---|
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210514 | 107.419998 | 1.11% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210513 | 106.239998 | 1.5% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210512 | 104.669998 | -1.53% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210511 | 106.300003 | -1.13% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210510 | 107.510002 | 0.07% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210507 | 107.43 | 0.56% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210506 | 106.830002 | 1.04% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210505 | 105.730003 | 0.62% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210504 | 105.080002 | 0.31% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210503 | 104.760002 | 1.05% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210430 | 103.669998 | -0.65% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210429 | 104.349998 | 1.09% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210428 | 103.220001 | 0.08% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210427 | 103.139999 | 0.16% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210426 | 102.980003 | -0.23% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210423 | 103.220001 | 0.79% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210422 | 102.410004 | -1.02% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210421 | 103.470001 | 0.97% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210420 | 102.480003 | -0.66% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210419 | 103.160004 | -0.41% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210416 | 103.580002 | 0.61% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210415 | 102.949997 | 0.41% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210414 | 102.529999 | 0.4% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210413 | 102.120003 | -0.43% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210412 | 102.559998 | 0.05% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210409 | 102.510002 | 0.4% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210408 | 102.099998 | -0.11% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210407 | 102.209999 | -0.06% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210406 | 102.269997 | -0.08% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210405 | 102.349998 | 0.74% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210401 | 101.599998 | 0.5% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210331 | 101.089996 | -0.34% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210330 | 101.43 | -0.2% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210329 | 101.629997 | -0.2% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210326 | 101.830002 | 1.83% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210325 | 100 | 1.22% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210324 | 98.790001 | 0.09% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210323 | 98.699997 | -1.02% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210322 | 99.720001 | -0.6% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210319 | 100.32 | -0.35% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210318 | 100.669998 | -0.61% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210317 | 101.290001 | 0.24% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210316 | 101.050003 | -0.35% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210315 | 101.410004 | 0.31% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210312 | 101.099998 | 0.88% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210311 | 100.220001 | -0.02% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210310 | 100.239998 | 1.47% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210309 | 98.790001 | -0.17% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210308 | 98.959999 | 0.86% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210305 | 98.120003 | 2.25% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210304 | 95.959999 | -0.87% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210303 | 96.800003 | -0.05% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210302 | 96.849998 | -0.39% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210301 | 97.230003 | 2.19% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210226 | 95.150002 | -1.49% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210225 | 96.589996 | -1.7% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210224 | 98.260002 | 1.36% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210223 | 96.940002 | 0.26% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210222 | 96.690002 | 0.37% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210219 | 96.330002 | 0.29% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210218 | 96.050003 | -0.4% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210217 | 96.440002 | 0.44% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210216 | 96.019997 | 0.28% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210212 | 95.75 | 0.55% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210211 | 95.230003 | -0.2% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210210 | 95.419998 | 0.06% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210209 | 95.360001 | -0.05% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210208 | 95.410004 | 0.93% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210205 | 94.529999 | 0.4% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210204 | 94.150002 | 1.19% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210203 | 93.040001 | 0.33% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210202 | 92.730003 | 1.16% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210201 | 91.669998 | 0.75% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210129 | 90.989998 | -1.83% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210128 | 92.690002 | 1.04% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210127 | 91.739998 | -2.47% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210126 | 94.059998 | -0.21% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210125 | 94.260002 | 0.21% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210122 | 94.059998 | -0.53% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210121 | 94.559998 | -0.56% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210120 | 95.089996 | 0.02% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210119 | 95.07 | 0.45% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210115 | 94.639999 | -1.04% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210114 | 95.629997 | 0.61% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210113 | 95.050003 | 0.06% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210112 | 94.989998 | 0.56% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210111 | 94.459999 | 0.46% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210108 | 94.029999 | 0.02% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210107 | 94.010002 | 0.59% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210106 | 93.459999 | 2.51% |