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Ticker Share Class Title Declare Day History Day Reinvest/Ex Day Payable Day VFIAX five hundred…

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