| Ticker |
Share Class Title |
Declare Day |
History Day |
Reinvest/Ex Day |
Payable Day |
| VFIAX |
five hundred Index Admiral™ |
3/6/2020 |
3/6/2020 |
3/9/2020 |
3/ten/2020 |
| VFFSX |
five hundred Index Institutional Select |
3/6/2020 |
3/6/2020 |
3/9/2020 |
3/ten/2020 |
| VFINX |
five hundred Index Investor |
3/6/2020 |
3/6/2020 |
3/9/2020 |
3/ten/2020 |
| VBIAX |
Balanced Index Admiral |
3/24/2020 |
3/24/2020 |
3/twenty five/2020 |
3/26/2020 |
| VBAIX |
Balanced Index Institutional |
3/24/2020 |
3/24/2020 |
3/twenty five/2020 |
3/26/2020 |
| VBINX |
Balanced Index Investor |
3/24/2020 |
3/24/2020 |
3/twenty five/2020 |
3/26/2020 |
| VOX |
Interaction Solutions ETF |
3/6/2020 |
3/eleven/2020 |
3/ten/2020 |
3/thirteen/2020 |
| VTCAX |
Interaction Solutions Index Admiral |
3/6/2020 |
3/6/2020 |
3/9/2020 |
3/ten/2020 |
| VCR |
Purchaser Discretionary ETF |
3/6/2020 |
3/eleven/2020 |
3/ten/2020 |
3/thirteen/2020 |
| VCDAX |
Purchaser Discretionary Index Admiral |
3/6/2020 |
3/6/2020 |
3/9/2020 |
3/ten/2020 |
| VDC |
Purchaser Staples ETF |
3/6/2020 |
3/eleven/2020 |
3/ten/2020 |
3/thirteen/2020 |
| VCSAX |
Purchaser Staples Index Admiral |
3/6/2020 |
3/6/2020 |
3/9/2020 |
3/ten/2020 |
| VTMGX |
Developed Marketplaces Index Admiral |
3/19/2020 |
3/19/2020 |
3/20/2020 |
3/23/2020 |
| VTMNX |
Developed Marketplaces Index Institutional |
3/19/2020 |
3/19/2020 |
3/20/2020 |
3/23/2020 |
| VDIPX |
Developed Marketplaces Index Institutional As well as |
3/19/2020 |
3/19/2020 |
3/20/2020 |
3/23/2020 |
| VDVIX |
Developed Marketplaces Index Investor |
3/19/2020 |
3/19/2020 |
3/20/2020 |
3/23/2020 |
| VIG |
Dividend Appreciation ETF |
3/24/2020 |
3/27/2020 |
3/26/2020 |
3/31/2020 |
| VDADX |
Dividend Appreciation Index Admiral |
3/24/2020 |
3/24/2020 |
3/twenty five/2020 |
3/26/2020 |
| VEMAX |
Emerging Marketplaces Index Admiral |
3/19/2020 |
3/19/2020 |
3/20/2020 |
3/23/2020 |
| VEMRX |
Emerging Marketplaces Index Institutional As well as |
3/19/2020 |
3/19/2020 |
3/20/2020 |
3/23/2020 |
| VEMIX |
Emerging Marketplaces Stock Index Institutional |
3/19/2020 |
3/19/2020 |
3/20/2020 |
3/23/2020 |
| VEIEX |
Emerging Marketplaces Stock Index Investor |
3/19/2020 |
3/19/2020 |
3/20/2020 |
3/23/2020 |
| VDE |
Electrical power ETF |
3/6/2020 |
3/eleven/2020 |
3/ten/2020 |
3/thirteen/2020 |
| VENAX |
Electrical power Index Admiral |
3/6/2020 |
3/6/2020 |
3/9/2020 |
3/ten/2020 |
| VEIRX |
Fairness Profits Admiral |
3/19/2020 |
3/19/2020 |
3/20/2020 |
3/23/2020 |
| VEIPX |
Fairness Profits Investor |
3/19/2020 |
3/19/2020 |
3/20/2020 |
3/23/2020 |
| VSGX |
ESG Intercontinental Stock ETF |
3/19/2020 |
3/24/2020 |
3/23/2020 |
3/26/2020 |
| ESGV |
ESG U.S. Stock ETF |
3/6/2020 |
3/eleven/2020 |
3/ten/2020 |
3/thirteen/2020 |
| VEUSX |
European Stock Index Admiral |
3/19/2020 |
3/19/2020 |
3/20/2020 |
3/23/2020 |
| VESIX |
European Stock Index Institutional |
3/19/2020 |
3/19/2020 |
3/20/2020 |
3/23/2020 |
| VEUPX |
European Stock Index Institutional As well as |
3/19/2020 |
3/19/2020 |
3/20/2020 |
3/23/2020 |
| VEURX |
European Stock Index Investor |
3/19/2020 |
3/19/2020 |
3/20/2020 |
3/23/2020 |
| EDV |
Extended Length Treasury ETF |
3/thirty/2020 |
4/two/2020 |
4/one/2020 |
4/6/2020 |
| VEDTX |
Extended Length Treasury Index Institutional |
3/thirty/2020 |
3/thirty/2020 |
3/31/2020 |
4/one/2020 |
| VEDIX |
Extended Length Treasury Index Institutional As well as |
3/thirty/2020 |
3/thirty/2020 |
3/31/2020 |
4/one/2020 |
| VXF |
Extended Market place ETF |
3/24/2020 |
3/27/2020 |
3/26/2020 |
3/31/2020 |
| VEXAX |
Extended Market place Index Admiral |
3/24/2020 |
3/24/2020 |
3/twenty five/2020 |
3/26/2020 |
| VIEIX |
Extended Market place Index Institutional |
3/24/2020 |
3/24/2020 |
3/twenty five/2020 |
3/26/2020 |
| VEMPX |
Extended Market place Index Institutional As well as |
3/24/2020 |
3/24/2020 |
3/twenty five/2020 |
3/26/2020 |
| VSEMX |
Extended Market place Index Institutional Select |
3/24/2020 |
3/24/2020 |
3/twenty five/2020 |
3/26/2020 |
| VEXMX |
Extended Market place Index Investor |
3/24/2020 |
3/24/2020 |
3/twenty five/2020 |
3/26/2020 |
| VFH |
Financials ETF |
3/6/2020 |
3/eleven/2020 |
3/ten/2020 |
3/thirteen/2020 |
| VFAIX |
Financials Index Admiral |
3/6/2020 |
3/6/2020 |
3/9/2020 |
3/ten/2020 |
| VFWAX |
FTSE All-Earth ex-US Admiral |
3/19/2020 |
3/19/2020 |
3/20/2020 |
3/23/2020 |
| VEU |
FTSE All-Earth ex-US ETF |
3/19/2020 |
3/24/2020 |
3/23/2020 |
3/26/2020 |
| VFWSX |
FTSE All-Earth ex-US Index Institutional |
3/19/2020 |
3/19/2020 |
3/20/2020 |
3/23/2020 |
| VFWPX |
FTSE All-Earth ex-US Index Institutional As well as |
3/19/2020 |
3/19/2020 |
3/20/2020 |
3/23/2020 |
| VSS |
FTSE All-Earth ex-US Compact-Cap ETF |
3/19/2020 |
3/24/2020 |
3/23/2020 |
3/26/2020 |
| VFSAX |
FTSE All-Earth ex-US Compact-Cap Index Admiral |
3/19/2020 |
3/19/2020 |
3/20/2020 |
3/23/2020 |
| VFSNX |
FTSE All-Earth ex-US Compact-Cap Index Institutional |
3/19/2020 |
3/19/2020 |
3/20/2020 |
3/23/2020 |
| VEA |
FTSE Developed Marketplaces ETF |
3/19/2020 |
3/24/2020 |
3/23/2020 |
3/26/2020 |
| VWO |
FTSE Emerging Marketplaces ETF |
3/19/2020 |
3/24/2020 |
3/23/2020 |
3/26/2020 |
| VGK |
FTSE Europe ETF |
3/19/2020 |
3/24/2020 |
3/23/2020 |
3/26/2020 |
| VPL |
FTSE Pacific ETF |
3/19/2020 |
3/24/2020 |
3/23/2020 |
3/26/2020 |
| VFTAX |
FTSE Social Index Admiral |
3/19/2020 |
3/19/2020 |
3/20/2020 |
3/23/2020 |
| VFTNX |
FTSE Social Index Institutional |
3/19/2020 |
3/19/2020 |
3/20/2020 |
3/23/2020 |
| VGCAX |
Worldwide Credit history Bond Admiral |
3/thirty/2020 |
3/thirty/2020 |
3/31/2020 |
4/one/2020 |
| VGCIX |
Worldwide Credit history Bond Investor |
3/thirty/2020 |
3/thirty/2020 |
3/31/2020 |
4/one/2020 |
| VNQI |
Worldwide ex-US Real Estate ETF |
3/6/2020 |
3/eleven/2020 |
3/ten/2020 |
3/thirteen/2020 |
| VGRLX |
Worldwide ex-US Real Estate Index Admiral |
3/6/2020 |
3/6/2020 |
3/9/2020 |
3/ten/2020 |
| VGRNX |
Worldwide ex-US Real Estate Index Institutional |
3/6/2020 |
3/6/2020 |
3/9/2020 |
3/ten/2020 |
| VGWIX |
Worldwide Wellesley® Profits Investor |
3/24/2020 |
3/24/2020 |
3/twenty five/2020 |
3/26/2020 |
| VGYAX |
Worldwide Wellesley Profits Admiral |
3/24/2020 |
3/24/2020 |
3/twenty five/2020 |
3/26/2020 |
| VGWLX |
Worldwide Wellington™ Investor |
3/24/2020 |
3/24/2020 |
3/twenty five/2020 |
3/26/2020 |
| VGWAX |
Worldwide Wellington Admiral |
3/24/2020 |
3/24/2020 |
3/twenty five/2020 |
3/26/2020 |
| VUG |
Growth ETF |
3/24/2020 |
3/27/2020 |
3/26/2020 |
3/31/2020 |
| VIGAX |
Growth Index Admiral |
3/24/2020 |
3/24/2020 |
3/twenty five/2020 |
3/26/2020 |
| VIGIX |
Growth Index Institutional |
3/24/2020 |
3/24/2020 |
3/twenty five/2020 |
3/26/2020 |
| VIGRX |
Growth Index Investor |
3/24/2020 |
3/24/2020 |
3/twenty five/2020 |
3/26/2020 |
| VHT |
Health and fitness Treatment ETF |
3/6/2020 |
3/eleven/2020 |
3/ten/2020 |
3/thirteen/2020 |
| VHCIX |
Health and fitness Treatment Index Admiral |
3/6/2020 |
3/6/2020 |
3/9/2020 |
3/ten/2020 |
| VYM |
Superior Dividend Produce ETF |
3/6/2020 |
3/eleven/2020 |
3/ten/2020 |
3/thirteen/2020 |
| VHYAX |
Superior Dividend Produce Index Admiral |
3/6/2020 |
3/6/2020 |
3/9/2020 |
3/ten/2020 |
| VIS |
Industrials ETF |
3/6/2020 |
3/eleven/2020 |
3/ten/2020 |
3/thirteen/2020 |
| VINAX |
Industrials Index Admiral |
3/6/2020 |
3/6/2020 |
3/9/2020 |
3/ten/2020 |
| VAIPX |
Inflation-Shielded Securities Admiral |
3/thirty/2020 |
3/thirty/2020 |
3/31/2020 |
4/one/2020 |
| VIPIX |
Inflation-Shielded Securities Institutional |
3/thirty/2020 |
3/thirty/2020 |
3/31/2020 |
4/one/2020 |
| VIPSX |
Inflation-Shielded Securities Investor |
3/thirty/2020 |
3/thirty/2020 |
3/31/2020 |
4/one/2020 |
| VGT |
Information and facts Technology ETF |
3/6/2020 |
3/eleven/2020 |
3/ten/2020 |
3/thirteen/2020 |
| VITAX |
Information and facts Technology Index Admiral |
3/6/2020 |
3/6/2020 |
3/9/2020 |
3/ten/2020 |
| VINIX |
Institutional Index Institutional |
3/24/2020 |
3/24/2020 |
3/twenty five/2020 |
3/26/2020 |
| VIIIX |
Institutional Index Institutional As well as |
3/24/2020 |
3/24/2020 |
3/twenty five/2020 |
3/26/2020 |
| VITRX |
Institutional Concentrate on Retirement Income |
3/26/2020 |
3/26/2020 |
3/27/2020 |
3/thirty/2020 |
| VITNX |
Institutional Total Stock Market place Index Institutional |
3/24/2020 |
3/24/2020 |
3/twenty five/2020 |
3/26/2020 |
| VITPX |
Institutional Total Stock Market place Index Institutional As well as |
3/24/2020 |
3/24/2020 |
3/twenty five/2020 |
3/26/2020 |
| VIGI |
Intercontinental Dividend Appreciation ETF |
3/19/2020 |
3/24/2020 |
3/23/2020 |
3/26/2020 |
| VIAAX |
Intercontinental Dividend Appreciation Index Admiral |
3/19/2020 |
3/19/2020 |
3/20/2020 |
3/23/2020 |
| VYMI |
Intercontinental Superior Dividend Produce ETF |
3/19/2020 |
3/24/2020 |
3/23/2020 |
3/26/2020 |
| VIHAX |
Intercontinental Superior Dividend Produce Index Admiral |
3/19/2020 |
3/19/2020 |
3/20/2020 |
3/23/2020 |
| VV |
Significant-Cap ETF |
3/24/2020 |
3/27/2020 |
3/26/2020 |
3/31/2020 |
| VLCAX |
Significant-Cap Index Admiral |
3/24/2020 |
3/24/2020 |
3/twenty five/2020 |
3/26/2020 |
| VLISX |
Significant-Cap Index Institutional |
3/24/2020 |
3/24/2020 |
3/twenty five/2020 |
3/26/2020 |
| VLACX |
Significant-Cap Index Investor |
3/24/2020 |
3/24/2020 |
3/twenty five/2020 |
3/26/2020 |
| VASIX |
LifeStrategy® Income |
3/26/2020 |
3/26/2020 |
3/27/2020 |
3/thirty/2020 |
| VSCGX |
LifeStrategy Conservative Growth |
3/26/2020 |
3/26/2020 |
3/27/2020 |
3/thirty/2020 |
| VAW |
Resources ETF |
3/6/2020 |
3/eleven/2020 |
3/ten/2020 |
3/thirteen/2020 |
| VMIAX |
Resources Index Admiral |
3/6/2020 |
3/6/2020 |
3/9/2020 |
3/ten/2020 |
| MGC |
Mega Cap ETF |
3/24/2020 |
3/27/2020 |
3/26/2020 |
3/31/2020 |
| MGK |
Mega Cap Growth ETF |
3/24/2020 |
3/27/2020 |
3/26/2020 |
3/31/2020 |
| VMGAX |
Mega Cap Growth Index Institutional |
3/24/2020 |
3/24/2020 |
3/twenty five/2020 |
3/26/2020 |
| VMCTX |
Mega Cap Index Institutional |
3/24/2020 |
3/24/2020 |
3/twenty five/2020 |
3/26/2020 |
| MGV |
Mega Cap Benefit ETF |
3/24/2020 |
3/27/2020 |
3/26/2020 |
3/31/2020 |
| VMVLX |
Mega Cap Benefit Index Institutional |
3/24/2020 |
3/24/2020 |
3/twenty five/2020 |
3/26/2020 |
| VO |
Mid-Cap ETF |
3/6/2020 |
3/eleven/2020 |
3/ten/2020 |
3/thirteen/2020 |
| VOT |
Mid-Cap Growth ETF |
3/6/2020 |
3/eleven/2020 |
3/ten/2020 |
3/thirteen/2020 |
| VMGMX |
Mid-Cap Growth Index Admiral |
3/6/2020 |
3/6/2020 |
3/9/2020 |
3/ten/2020 |
| VMGIX |
Mid-Cap Growth Index Investor |
3/6/2020 |
3/6/2020 |
3/9/2020 |
3/ten/2020 |
| VIMAX |
Mid-Cap Index Admiral |
3/6/2020 |
3/6/2020 |
3/9/2020 |
3/ten/2020 |
| VMCIX |
Mid-Cap Index Institutional |
3/6/2020 |
3/6/2020 |
3/9/2020 |
3/ten/2020 |
| VMCPX |
Mid-Cap Index Institutional As well as |
3/6/2020 |
3/6/2020 |
3/9/2020 |
3/ten/2020 |
| VIMSX |
Mid-Cap Index Investor |
3/6/2020 |
3/6/2020 |
3/9/2020 |
3/ten/2020 |
| VOE |
Mid-Cap Benefit ETF |
3/6/2020 |
3/eleven/2020 |
3/ten/2020 |
3/thirteen/2020 |
| VMVAX |
Mid-Cap Benefit Index Admiral |
3/6/2020 |
3/6/2020 |
3/9/2020 |
3/ten/2020 |
| VMVIX |
Mid-Cap Benefit Index Investor |
3/6/2020 |
3/6/2020 |
3/9/2020 |
3/ten/2020 |
| VPADX |
Pacific Stock Index Admiral |
3/19/2020 |
3/19/2020 |
3/20/2020 |
3/23/2020 |
| VPKIX |
Pacific Stock Index Institutional |
3/19/2020 |
3/19/2020 |
3/20/2020 |
3/23/2020 |
| VPACX |
Pacific Stock Index Investor |
3/19/2020 |
3/19/2020 |
3/20/2020 |
3/23/2020 |
| VNQ |
Real Estate ETF |
3/6/2020 |
3/eleven/2020 |
3/ten/2020 |
3/thirteen/2020 |
| VRTPX |
Real Estate II Index Institutional As well as |
3/6/2020 |
3/6/2020 |
3/9/2020 |
3/ten/2020 |
| VGSLX |
Real Estate Index Admiral |
3/6/2020 |
3/6/2020 |
3/9/2020 |
3/ten/2020 |
| VGSNX |
Real Estate Index Institutional |
3/6/2020 |
3/6/2020 |
3/9/2020 |
3/ten/2020 |
| VGSIX |
Real Estate Index Investor |
3/6/2020 |
3/6/2020 |
3/9/2020 |
3/ten/2020 |
| VONE |
Russell a thousand ETF |
3/24/2020 |
3/27/2020 |
3/26/2020 |
3/31/2020 |
| VONG |
Russell a thousand Growth ETF |
3/24/2020 |
3/27/2020 |
3/26/2020 |
3/31/2020 |
| VRGWX |
Russell a thousand Growth Institutional |
3/24/2020 |
3/24/2020 |
3/twenty five/2020 |
3/26/2020 |
| VRNIX |
Russell a thousand Index Institutional |
3/24/2020 |
3/24/2020 |
3/twenty five/2020 |
3/26/2020 |
| VONV |
Russell a thousand Benefit ETF |
3/24/2020 |
3/27/2020 |
3/26/2020 |
3/31/2020 |
| VRVIX |
Russell a thousand Benefit Institutional |
3/24/2020 |
3/24/2020 |
3/twenty five/2020 |
3/26/2020 |
| VTWO |
Russell 2000 ETF |
3/24/2020 |
3/27/2020 |
3/26/2020 |
3/31/2020 |
| VTWG |
Russell 2000 Growth ETF |
3/24/2020 |
3/27/2020 |
3/26/2020 |
3/31/2020 |
| VRTGX |
Russell 2000 Growth Institutional |
3/24/2020 |
3/24/2020 |
3/twenty five/2020 |
3/26/2020 |
| VRTIX |
Russell 2000 Index Institutional |
3/24/2020 |
3/24/2020 |
3/twenty five/2020 |
3/26/2020 |
| VTWV |
Russell 2000 Benefit ETF |
3/24/2020 |
3/27/2020 |
3/26/2020 |
3/31/2020 |
| VRTVX |
Russell 2000 Benefit Institutional |
3/24/2020 |
3/24/2020 |
3/twenty five/2020 |
3/26/2020 |
| VTHR |
Russell 3000 ETF |
3/24/2020 |
3/27/2020 |
3/26/2020 |
3/31/2020 |
| VRTTX |
Russell 3000 Index Institutional |
3/24/2020 |
3/24/2020 |
3/twenty five/2020 |
3/26/2020 |
| VOO |
S&P five hundred ETF |
3/6/2020 |
3/eleven/2020 |
3/ten/2020 |
3/thirteen/2020 |
| VOOG |
S&P five hundred Growth ETF |
3/6/2020 |
3/eleven/2020 |
3/ten/2020 |
3/thirteen/2020 |
| VSPGX |
S&P five hundred Growth Index Institutional |
3/6/2020 |
3/6/2020 |
3/9/2020 |
3/ten/2020 |
| VOOV |
S&P five hundred Benefit ETF |
3/6/2020 |
3/eleven/2020 |
3/ten/2020 |
3/thirteen/2020 |
| VSPVX |
S&P five hundred Benefit Index Institutional |
3/6/2020 |
3/6/2020 |
3/9/2020 |
3/ten/2020 |
| IVOO |
S&P Mid-Cap 400 ETF |
3/6/2020 |
3/eleven/2020 |
3/ten/2020 |
3/thirteen/2020 |
| VSPMX |
S&P Mid-Cap 400 Index Institutional |
3/6/2020 |
3/6/2020 |
3/9/2020 |
3/ten/2020 |
| VIOG |
S&P Compact-Cap 600 Growth ETF |
3/6/2020 |
3/eleven/2020 |
3/ten/2020 |
3/thirteen/2020 |
| VSGNX |
S&P Compact-Cap 600 Growth Index Institutional |
3/6/2020 |
3/6/2020 |
3/9/2020 |
3/ten/2020 |
| VIOV |
S&P Compact-Cap 600 Benefit ETF |
3/6/2020 |
3/eleven/2020 |
3/ten/2020 |
3/thirteen/2020 |
| VSMVX |
S&P Compact-Cap 600 Benefit Index Institutional |
3/6/2020 |
3/6/2020 |
3/9/2020 |
3/ten/2020 |
| VTIP |
Small-Expression Inflation-Shielded Securities ETF |
3/thirty/2020 |
4/two/2020 |
4/one/2020 |
4/6/2020 |
| VTAPX |
Small-Expression Inflation-Shielded Securities Index Admiral |
3/thirty/2020 |
3/thirty/2020 |
3/31/2020 |
4/one/2020 |
| VTSPX |
Small-Expression Inflation-Shielded Securities Index Institutional |
3/thirty/2020 |
3/thirty/2020 |
3/31/2020 |
4/one/2020 |
| VTIPX |
Small-Expression Inflation-Shielded Securities Index Investor |
3/thirty/2020 |
3/thirty/2020 |
3/31/2020 |
4/one/2020 |
| VB |
Compact-Cap ETF |
3/6/2020 |
3/eleven/2020 |
3/ten/2020 |
3/thirteen/2020 |
| VBK |
Compact-Cap Growth ETF |
3/6/2020 |
3/eleven/2020 |
3/ten/2020 |
3/thirteen/2020 |
| VSGAX |
Compact-Cap Growth Index Admiral |
3/6/2020 |
3/6/2020 |
3/9/2020 |
3/ten/2020 |
| VSGIX |
Compact-Cap Growth Index Institutional |
3/6/2020 |
3/6/2020 |
3/9/2020 |
3/ten/2020 |
| VISGX |
Compact-Cap Growth Index Investor |
3/6/2020 |
3/6/2020 |
3/9/2020 |
3/ten/2020 |
| VSMAX |
Compact-Cap Index Admiral |
3/6/2020 |
3/6/2020 |
3/9/2020 |
3/ten/2020 |
| VSCIX |
Compact-Cap Index Institutional |
3/6/2020 |
3/6/2020 |
3/9/2020 |
3/ten/2020 |
| VSCPX |
Compact-Cap Index Institutional As well as |
3/6/2020 |
3/6/2020 |
3/9/2020 |
3/ten/2020 |
| NAESX |
Compact-Cap Index Investor |
3/6/2020 |
3/6/2020 |
3/9/2020 |
3/ten/2020 |
| VBR |
Compact-Cap Benefit ETF |
3/6/2020 |
3/eleven/2020 |
3/ten/2020 |
3/thirteen/2020 |
| VSIAX |
Compact-Cap Benefit Index Admiral |
3/6/2020 |
3/6/2020 |
3/9/2020 |
3/ten/2020 |
| VSIIX |
Compact-Cap Benefit Index Institutional |
3/6/2020 |
3/6/2020 |
3/9/2020 |
3/ten/2020 |
| VISVX |
Compact-Cap Benefit Index Investor |
3/6/2020 |
3/6/2020 |
3/9/2020 |
3/ten/2020 |
| VTINX |
Concentrate on Retirement Profits |
3/26/2020 |
3/26/2020 |
3/27/2020 |
3/thirty/2020 |
| VTMFX |
Tax-Managed Balanced Admiral |
3/24/2020 |
3/24/2020 |
3/twenty five/2020 |
3/26/2020 |
| VTCLX |
Tax-Managed Capital Appreciation Admiral |
3/24/2020 |
3/24/2020 |
3/twenty five/2020 |
3/26/2020 |
| VTCIX |
Tax-Managed Capital Appreciation Institutional |
3/24/2020 |
3/24/2020 |
3/twenty five/2020 |
3/26/2020 |
| VTMSX |
Tax-Managed Compact-Cap Admiral |
3/24/2020 |
3/24/2020 |
3/twenty five/2020 |
3/26/2020 |
| VTSIX |
Tax-Managed Compact-Cap Institutional |
3/24/2020 |
3/24/2020 |
3/twenty five/2020 |
3/26/2020 |
| VXUS |
Total Intercontinental Stock ETF |
3/19/2020 |
3/24/2020 |
3/23/2020 |
3/26/2020 |
| VTIAX |
Total Intercontinental Stock Index Admiral |
3/19/2020 |
3/19/2020 |
3/20/2020 |
3/23/2020 |
| VTSNX |
Total Intercontinental Stock Index Institutional |
3/19/2020 |
3/19/2020 |
3/20/2020 |
3/23/2020 |
| VTPSX |
Total Intercontinental Stock Index Institutional As well as |
3/19/2020 |
3/19/2020 |
3/20/2020 |
3/23/2020 |
| VTISX |
Total Intercontinental Stock Index Institutional Select |
3/19/2020 |
3/19/2020 |
3/20/2020 |
3/23/2020 |
| VGTSX |
Total Intercontinental Stock Index Investor |
3/19/2020 |
3/19/2020 |
3/20/2020 |
3/23/2020 |
| VTI |
Total Stock Market place ETF |
3/24/2020 |
3/27/2020 |
3/26/2020 |
3/31/2020 |
| VTSAX |
Total Stock Market place Index Admiral |
3/24/2020 |
3/24/2020 |
3/twenty five/2020 |
3/26/2020 |
| VITSX |
Total Stock Market place Index Institutional |
3/24/2020 |
3/24/2020 |
3/twenty five/2020 |
3/26/2020 |
| VSMPX |
Total Stock Market place Index Institutional As well as |
3/24/2020 |
3/24/2020 |
3/twenty five/2020 |
3/26/2020 |
| VSTSX |
Total Stock Market place Index Institutional Select |
3/24/2020 |
3/24/2020 |
3/twenty five/2020 |
3/26/2020 |
| VTSMX |
Total Stock Market place Index Investor |
3/24/2020 |
3/24/2020 |
3/twenty five/2020 |
3/26/2020 |
| VT |
Total Earth Stock ETF |
3/19/2020 |
3/24/2020 |
3/23/2020 |
3/26/2020 |
| VTWAX |
Total Earth Stock Index Admiral |
3/19/2020 |
3/19/2020 |
3/20/2020 |
3/23/2020 |
| VTWIX |
Total Earth Stock Index Institutional |
3/19/2020 |
3/19/2020 |
3/20/2020 |
3/23/2020 |
| VFLQ |
U.S. Liquidity Variable ETF |
3/19/2020 |
3/24/2020 |
3/23/2020 |
3/26/2020 |
| VFMV |
U.S. Bare minimum Volatility ETF |
3/19/2020 |
3/24/2020 |
3/23/2020 |
3/26/2020 |
| VFMO |
U.S. Momentum Variable ETF |
3/19/2020 |
3/24/2020 |
3/23/2020 |
3/26/2020 |
| VFMFX |
U.S. Multifactor Admiral |
3/19/2020 |
3/19/2020 |
3/20/2020 |
3/23/2020 |
| VFMF |
U.S. Multifactor ETF |
3/19/2020 |
3/24/2020 |
3/23/2020 |
3/26/2020 |
| VFQY |
U.S. High-quality Variable ETF |
3/19/2020 |
3/24/2020 |
3/23/2020 |
3/26/2020 |
| VFVA |
U.S. Benefit Variable ETF |
3/19/2020 |
3/24/2020 |
3/23/2020 |
3/26/2020 |
| VPU |
Utilities ETF |
3/6/2020 |
3/eleven/2020 |
3/ten/2020 |
3/thirteen/2020 |
| VUIAX |
Utilities Index Admiral |
3/6/2020 |
3/6/2020 |
3/9/2020 |
3/ten/2020 |
| VTV |
Benefit ETF |
3/24/2020 |
3/27/2020 |
3/26/2020 |
3/31/2020 |
| VVIAX |
Benefit Index Admiral |
3/24/2020 |
3/24/2020 |
3/twenty five/2020 |
3/26/2020 |
| VIVIX |
Benefit Index Institutional |
3/24/2020 |
3/24/2020 |
3/twenty five/2020 |
3/26/2020 |
| VIVAX |
Benefit Index Investor |
3/24/2020 |
3/24/2020 |
3/twenty five/2020 |
3/26/2020 |
| VWIAX |
Wellesley Profits Admiral |
3/19/2020 |
3/19/2020 |
3/20/2020 |
3/23/2020 |
| VWINX |
Wellesley Profits Investor |
3/19/2020 |
3/19/2020 |
3/20/2020 |
3/23/2020 |
| VWENX |
Wellington Admiral |
3/19/2020 |
3/19/2020 |
3/20/2020 |
3/23/2020 |
| VWELX |
Wellington Investor |
3/19/2020 |
3/19/2020 |
3/20/2020 |
3/23/2020 |
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