| Tag | Fund Name | Date | NPV | Rate |
|---|
| 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% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210105 | 91.169998 | 0.85% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20210104 | 90.400002 | -1.21% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20201231 | 91.510002 | 0.85% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20201230 | 90.739998 | 0.3% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20201229 | 90.470001 | -0.15% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20201228 | 90.610001 | 0.25% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20201224 | 90.379997 | 0.21% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20201223 | 90.190002 | 0.76% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20201222 | 89.510002 | -0.74% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20201221 | 90.18 | -1.51% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20201218 | 91.559998 | -0.3% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20201217 | 91.839996 | 0.23% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20201216 | 91.629997 | -0.16% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20201215 | 91.779999 | 1.36% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20201214 | 90.550003 | -1.04% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20201211 | 91.5 | -0.38% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20201210 | 91.849998 | -0.27% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20201209 | 92.099998 | 0.07% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20201208 | 92.040001 | 0.63% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20201207 | 91.459999 | -0.66% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20201204 | 92.07 | 1.43% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20201203 | 90.769997 | 0.08% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20201202 | 90.699997 | 0.6% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20201201 | 90.160004 | 0.97% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20201130 | 89.290001 | -1.16% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20201127 | 90.339996 | -0.12% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20201125 | 90.449997 | -0.65% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20201124 | 91.040001 | 2.29% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20201123 | 89 | 1.31% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20201120 | 87.849998 | -0.37% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20201119 | 88.18 | 0.24% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20201118 | 87.970001 | -1.1% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20201117 | 88.949997 | -0.5% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20201116 | 89.400002 | 1.78% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20201113 | 87.839996 | 1.73% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20201112 | 86.349998 | -1.48% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20201111 | 87.650002 | -0.15% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20201110 | 87.779999 | 1.41% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20201109 | 86.559998 | 3.91% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20201106 | 83.300003 | -0.19% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20201105 | 83.459999 | 1.64% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20201104 | 82.110001 | -0.27% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20201103 | 82.330002 | 1.55% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20201102 | 81.07 | 1.92% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20201030 | 79.540001 | 0.04% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20201029 | 79.510002 | 0.8% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20201028 | 78.879997 | -2.87% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20201027 | 81.209999 | -1.4% |
| vym | Vanguard High Dividend Yield Index Fund ETF Shares | 20201026 | 82.360001 | -1.79% |