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Ticker Share Course Name Declare Day History Day Reinvest/Ex Day Payable Day VFIAX five hundred Index Admiral™ three/6/2020 three/6/2020 three/nine/2020 three/ten/2020 VFFSX five hundred Index Institutional Choose three/6/2020 three/6/2020 three/nine/2020 three/ten/2020 VFINX five hundred Index Trader three/6/2020 three/6/2020 three/nine/2020 three/ten/2020 VBIAX Well balanced Index Admiral three/24/2020 three/24/2020 three/25/2020 three/26/2020 VBAIX Well balanced Index Institutional three/24/2020 three/24/2020 three/25/2020 three/26/2020 VBINX Well balanced Index Trader three/24/2020 three/24/2020 three/25/2020 three/26/2020 VOX Interaction Providers ETF three/6/2020 three/eleven/2020 three/ten/2020 three/thirteen/2020 VTCAX Interaction Providers Index Admiral three/6/2020 three/6/2020 three/nine/2020 three/ten/2020 VCR Buyer Discretionary ETF three/6/2020 three/eleven/2020 three/ten/2020 three/thirteen/2020 VCDAX Buyer Discretionary Index Admiral three/6/2020 three/6/2020 three/nine/2020 three/ten/2020 VDC Buyer Staples ETF three/6/2020 three/eleven/2020 three/ten/2020 three/thirteen/2020 VCSAX Buyer Staples Index Admiral three/6/2020 three/6/2020 three/nine/2020 three/ten/2020 VTMGX Designed Markets Index Admiral three/19/2020 three/19/2020 three/20/2020 three/23/2020 VTMNX Designed Markets Index Institutional three/19/2020 three/19/2020 three/20/2020 three/23/2020 VDIPX Designed Markets Index Institutional Plus three/19/2020 three/19/2020 three/20/2020 three/23/2020 VDVIX Designed Markets Index Trader three/19/2020 three/19/2020 three/20/2020 three/23/2020 VIG Dividend Appreciation ETF three/24/2020 three/27/2020 three/26/2020 three/31/2020 VDADX Dividend Appreciation Index Admiral three/24/2020 three/24/2020 three/25/2020 three/26/2020 VEMAX Emerging Markets Index Admiral three/19/2020 three/19/2020 three/20/2020 three/23/2020 VEMRX Emerging Markets Index Institutional Plus three/19/2020 three/19/2020 three/20/2020 three/23/2020 VEMIX Emerging Markets Inventory Index Institutional three/19/2020 three/19/2020 three/20/2020 three/23/2020 VEIEX Emerging Markets Inventory Index Trader three/19/2020 three/19/2020 three/20/2020 three/23/2020 VDE Power ETF three/6/2020 three/eleven/2020 three/ten/2020 three/thirteen/2020 VENAX Power Index Admiral three/6/2020 three/6/2020 three/nine/2020 three/ten/2020 VEIRX Fairness Revenue Admiral three/19/2020 three/19/2020 three/20/2020 three/23/2020 VEIPX Fairness Revenue Trader three/19/2020 three/19/2020 three/20/2020 three/23/2020 VSGX ESG International Inventory ETF three/19/2020 three/24/2020 three/23/2020 three/26/2020 ESGV ESG U.S. Inventory ETF three/6/2020 three/eleven/2020 three/ten/2020 three/thirteen/2020 VEUSX European Inventory Index Admiral three/19/2020 three/19/2020 three/20/2020 three/23/2020 VESIX European Inventory Index Institutional three/19/2020 three/19/2020 three/20/2020 three/23/2020 VEUPX European Inventory Index Institutional Plus three/19/2020 three/19/2020 three/20/2020 three/23/2020 VEURX European Inventory Index Trader three/19/2020 three/19/2020 three/20/2020 three/23/2020 EDV Extended Duration Treasury ETF three/30/2020 four/2/2020 four/one/2020 four/6/2020 VEDTX Extended Duration Treasury Index Institutional three/30/2020 three/30/2020 three/31/2020 four/one/2020 VEDIX Extended Duration Treasury Index Institutional Plus three/30/2020 three/30/2020 three/31/2020 four/one/2020 VXF Extended Current market ETF three/24/2020 three/27/2020 three/26/2020 three/31/2020 VEXAX Extended Current market Index Admiral three/24/2020 three/24/2020 three/25/2020 three/26/2020 VIEIX Extended Current market Index Institutional three/24/2020 three/24/2020 three/25/2020 three/26/2020 VEMPX Extended Current market Index Institutional Plus three/24/2020 three/24/2020 three/25/2020 three/26/2020 VSEMX Extended Current market Index Institutional Choose three/24/2020 three/24/2020 three/25/2020 three/26/2020 VEXMX Extended Current market Index Trader three/24/2020 three/24/2020 three/25/2020 three/26/2020 VFH Financials ETF three/6/2020 three/eleven/2020 three/ten/2020 three/thirteen/2020 VFAIX Financials Index Admiral three/6/2020 three/6/2020 three/nine/2020 three/ten/2020 VFWAX FTSE All-World ex-US Admiral three/19/2020 three/19/2020 three/20/2020 three/23/2020 VEU FTSE All-World ex-US ETF three/19/2020 three/24/2020 three/23/2020 three/26/2020 VFWSX FTSE All-World ex-US Index Institutional three/19/2020 three/19/2020 three/20/2020 three/23/2020 VFWPX FTSE All-World ex-US Index Institutional Plus three/19/2020 three/19/2020 three/20/2020 three/23/2020 VSS FTSE All-World ex-US Tiny-Cap ETF three/19/2020 three/24/2020 three/23/2020 three/26/2020 VFSAX FTSE All-World ex-US Tiny-Cap Index Admiral three/19/2020 three/19/2020 three/20/2020 three/23/2020 VFSNX FTSE All-World ex-US Tiny-Cap Index Institutional three/19/2020 three/19/2020 three/20/2020 three/23/2020 VEA FTSE Designed Markets ETF three/19/2020 three/24/2020 three/23/2020 three/26/2020 VWO FTSE Emerging Markets ETF three/19/2020 three/24/2020 three/23/2020 three/26/2
020 VGK FTSE Europe ETF three/19/2020 three/24/2020 three/23/2020 three/26/2020 VPL FTSE Pacific ETF three/19/2020 three/24/2020 three/23/2020 three/26/2020 VFTAX FTSE Social Index Admiral three/19/2020 three/19/2020 three/20/2020 three/23/2020 VFTNX FTSE Social Index Institutional three/19/2020 three/19/2020 three/20/2020 three/23/2020 VGCAX Worldwide Credit history Bond Admiral three/30/2020 three/30/2020 three/31/2020 four/one/2020 VGCIX Worldwide Credit history Bond Trader three/30/2020 three/30/2020 three/31/2020 four/one/2020 VNQI Worldwide ex-US Genuine Estate ETF three/6/2020 three/eleven/2020 three/ten/2020 three/thirteen/2020 VGRLX Worldwide ex-US Genuine Estate Index Admiral three/6/2020 three/6/2020 three/nine/2020 three/ten/2020 VGRNX Worldwide ex-US Genuine Estate Index Institutional three/6/2020 three/6/2020 three/nine/2020 three/ten/2020 VGWIX Worldwide Wellesley® Revenue Trader three/24/2020 three/24/2020 three/25/2020 three/26/2020 VGYAX Worldwide Wellesley Revenue Admiral three/24/2020 three/24/2020 three/25/2020 three/26/2020 VGWLX Worldwide Wellington™ Trader three/24/2020 three/24/2020 three/25/2020 three/26/2020 VGWAX Worldwide Wellington Admiral three/24/2020 three/24/2020 three/25/2020 three/26/2020 VUG Advancement ETF three/24/2020 three/27/2020 three/26/2020 three/31/2020 VIGAX Advancement Index Admiral three/24/2020 three/24/2020 three/25/2020 three/26/2020 VIGIX Advancement Index Institutional three/24/2020 three/24/2020 three/25/2020 three/26/2020 VIGRX Advancement Index Trader three/24/2020 three/24/2020 three/25/2020 three/26/2020 VHT Wellbeing Treatment ETF three/6/2020 three/eleven/2020 three/ten/2020 three/thirteen/2020 VHCIX Wellbeing Treatment Index Admiral three/6/2020 three/6/2020 three/nine/2020 three/ten/2020 VYM Substantial Dividend Generate ETF three/6/2020 three/eleven/2020 three/ten/2020 three/thirteen/2020 VHYAX Substantial Dividend Generate Index Admiral three/6/2020 three/6/2020 three/nine/2020 three/ten/2020 VIS Industrials ETF three/6/2020 three/eleven/2020 three/ten/2020 three/thirteen/2020 VINAX Industrials Index Admiral three/6/2020 three/6/2020 three/nine/2020 three/ten/2020 VAIPX Inflation-Secured Securities Admiral three/30/2020 three/30/2020 three/31/2020 four/one/2020 VIPIX Inflation-Secured Securities Institutional three/30/2020 three/30/2020 three/31/2020 four/one/2020 VIPSX Inflation-Secured Securities Trader three/30/2020 three/30/2020 three/31/2020 four/one/2020 VGT Information Technology ETF three/6/2020 three/eleven/2020 three/ten/2020 three/thirteen/2020 VITAX Information Technology Index Admiral three/6/2020 three/6/2020 three/nine/2020 three/ten/2020 VINIX Institutional Index Institutional three/24/2020 three/24/2020 three/25/2020 three/26/2020 VIIIX Institutional Index Institutional Plus three/24/2020 three/24/2020 three/25/2020 three/26/2020 VITRX Institutional Target Retirement Income  three/26/2020 three/26/2020 three/27/2020 three/30/2020 VITNX Institutional Complete Inventory Current market Index Institutional three/24/2020 three/24/2020 three/25/2020 three/26/2020 VITPX Institutional Complete Inventory Current market Index Institutional Plus three/24/2020 three/24/2020 three/25/2020 three/26/2020 VIGI International Dividend Appreciation ETF three/19/2020 three/24/2020 three/23/2020 three/26/2020 VIAAX International Dividend Appreciation Index Admiral three/19/2020 three/19/2020 three/20/2020 three/23/2020 VYMI International Substantial Dividend Generate ETF three/19/2020 three/24/2020 three/23/2020 three/26/2020 VIHAX International Substantial Dividend Generate Index Admiral three/19/2020 three/19/2020 three/20/2020 three/23/2020 VV Significant-Cap ETF three/24/2020 three/27/2020 three/26/2020 three/31/2020 VLCAX Significant-Cap Index Admiral three/24/2020 three/24/2020 three/25/2020 three/26/2020 VLISX Significant-Cap Index Institutional three/24/2020 three/24/2020 three/25/2020 three/26/2020 VLACX Significant-Cap Index Trader three/24/2020 three/24/2020 three/25/2020 three/26/2020 VASIX LifeStrategy® Income  three/26/2020 three/26/2020 three/27/2020 three/30/2020 VSCGX LifeStrategy Conservative Advancement three/26/2020 three/26/2020 three/27/2020 three/30/2020 VAW Elements ETF three/6/2020 three/eleven/2020 three/ten/2020 three/thirteen/2020 VMIAX Elements Index Admiral three/6/2020 three/6/2020 three/nine/2020 three/ten/2020 MGC Mega Cap ETF three/24/2020 three/27/2020 three/26/2020 three/31/2020 MGK Mega Cap Advancement ETF three/24/2020 three/27/2020 three/26/2020 three/31/2020 VMGAX Mega Cap Advancement Index Institutional three/24/2020 three/24/2020 three/25/2020 three/26/2020 VMCTX Mega Cap Index Institutional three/24/2020 three/24/2020 three/25/2020 three/26/2020 MGV Mega Cap Benefit ETF three/24/2020 three/27/2020 three/26/2020 three/31/2020 VMVLX Mega Cap Benefit Index Institutional three/24/2020 three/24/2020 three/25/2020 three/26/2020 VO Mid-Cap ETF three/6/2020 three/eleven/2020 three/ten/2020 three/thirteen/2020 VOT Mid-Cap Advancement ETF three/6/2020 three/eleven/2020 three/ten/2020 three/thirteen/2020 VMGMX Mid-Cap Advancement Index Admiral three/6/2020 three/6/2020 three/nine/2020 three/ten/2020 VMGIX Mid-Cap Advancement Index Trader three/6/2020 three/6/2020 three/nine/2020 three/ten/2020 VIMAX Mid-Cap Index Admiral three/6/2020 three/6/2020 three/nine/2020 three/ten/2020 VMCIX Mid-Cap Index Institutional three/6/2020 three/6/2020 three/nine/2020 three/ten/2020 VMCPX Mid-Cap Index Institutional Plus three/6/2020 three/6/2020 three/nine/2020 three/ten/2020 VIMSX Mid-Cap Index Trader three/6/2020 three/6/2020 three/nine/2020 three/ten/2020 VOE Mid-Cap Benefit ETF three/6/2020 three/eleven/2020 three/ten/2020 three/thirteen/2020 VMVAX Mid-Cap Benefit Index Admiral three/6/2020 three/6/2020 three/nine/2020 three/ten/2020 VMVIX Mid-Cap Benefit Index Trader three/6/2020 three/6/2020 three/nine/2020 three/ten/2020 VPADX Pacific Inventory Index Admiral three/19/2020 three/19/2020 three/20/2020 three/23/2020 VPKIX Pacific Inventory Index Institutional three/19/2020 three/19/2020 three/20/2020 three/23/2020 VPACX Pacific Inventory Index Trader three/19/2020 three/19/2020 three/20/2020 three/23/2020 VNQ Genuine Estate ETF three/6/2020 three/eleven/2020 three/ten/2020 three/thirteen/2020 VRTPX Genuine Estate II Index Institutional Plus three/6/2020 three/6/2020 three/nine/2020 three/ten/2020 VGSLX Genuine Estate Index Admiral three/6/2020 three/6/2020 three/nine/2020 three/ten/2020 VGSNX Genuine Estate Index Institutional three/6/2020 three/6/2020 three/nine/2020 three/ten/2020 VGSIX Genuine Estate Index Trader three/6/2020 three/6/2020 three/nine/2020 three/ten/2020 VONE Russell 1000 ETF three/24/2020 three/27/2020 three/26/2020 three/31/2020 VONG Russell 1000 Advancement ETF three/24/2020 three/27/2020 three/26/2020 three/31/2020 VRGWX Russell 1000 Advancement Institutional three/24/2020 three/24/2020 three/25/2020 three/26/2020 VRNIX Russell 1000 Index Institutional three/24/2020 three/24/2020 three/25/2020 three/26/2020 VONV Russell 1000 Benefit ETF three/24/2020 three/27/2020 three/26/2020 three/31/2020 VRVIX Russell 1000 Benefit Institutional three/24/2020 three/24/2020 three/25/2020 three/26/2020 VTWO Russell 2000 ETF three/24/2020 three/27/2020 three/26/2020 three/31/2020 VTWG Russell 2000 Advancement ETF three/24/2020 three/27/2020 three/26/2020 three/31/2020 VRTGX Russell 2000 Advancement Institutional three/24/2020 three/24/2020 three/25/2020 three/26/2020 VRTIX Russell 2000 Index Institutional three/24/2020 three/24/2020 three/25/2020 three/26/2020 VTWV Russell 2000 Benefit ETF three/24/2020 three/27/2020 three/26/2020 three/31/2020 VRTVX Russell 2000 Benefit Institutional three/24/2020 three/24/2020 three/25/2020 three/26/2020 VTHR Russell 3000 ETF three/24/2020 three/27/2020 three/26/2020 three/31/2020 VRTTX Russell 3000 Index Institutional three/24/2020 three/24/2020 three/25/2020 three/26/2020 VOO S&P five hundred ETF three/6/2020 three/eleven/2020 three/ten/2020 three/thirteen/2020 VOOG S&P five hundred Advancement ETF three/6/2020 three/eleven/2020 three/ten/2020 three/thirteen/2020 VSPGX S&P five hundred Advancement Index Institutional three/6/2020 three/6/2020 three/nine/2020 three/ten/2020 VOOV S&P five hundred Benefit ETF three/6/2020 three/eleven/2020 three/ten/2020 three/thirteen/2020 VSPVX S&P five hundred Benefit Index Institutional three/6/2020 three/6/2020 three/nine/2020 three/ten/2020 IVOO S&P Mid-Cap 400 ETF three/6/2020 three/eleven/2020 three/ten/2020 three/thirteen/2020 VSPMX S&P Mid-Cap 400 Index Institutional three/6/2020 three/6/2020 three/nine/2020 three/ten/2020 VIOG S&P Tiny-Cap 600 Advancement ETF three/6/2020 three/eleven/2020 three/ten/2020 three/thirteen/2020 VSGNX S&P Tiny-Cap 600 Advancement Index Institutional three/6/2020 three/6/2020 three/nine/2020 three/ten/2020 VIOV S&P Tiny-Cap 600 Benefit ETF three/6/2020 three/eleven/2020 three/ten/2020 three/thirteen/2020 VSMVX S&P Tiny-Cap 600 Benefit Index Institutional three/6/2020 three/6/2020 three/nine/2020 three/ten/2020 VTIP Quick-Expression Inflation-Secured Securities ETF three/30/2020 four/2/2020 four/one/2020 four/6/2020 VTAPX Quick-Expression Inflation-Secured Securities Index Admiral three/30/2020 three/30/2020 three/31/2020 four/one/2020 VTSPX Quick-Expression Inflation-Secured Securities Index Institutional three/30/2020 three/30/2020 three/31/2020 four/one/2020 VTIPX Quick-Expression Inflation-Secured Securities Index Trader three/30/2020 three/30/2020 three/31/2020 four/one/2020 VB Tiny-Cap ETF three/6/2020 three/eleven/2020 three/ten/2020 three/thirteen/2020 VBK Tiny-Cap Advancement ETF three/6/2020 three/eleven/2020 three/ten/2020 three/thirteen/2020 VSGAX Tiny-Cap Advancement Index Admiral three/6/2020 three/6/2020 three/nine/2020 three/ten/2020 VSGIX Tiny-Cap Advancement Index Institutional three/6/2020 three/6/2020 three/nine/2020 three/ten/2020 VISGX Tiny-Cap Advancement Index Trader three/6/2020 three/6/2020 three/nine/2020 three/ten/2020 VSMAX Tiny-Cap Index Admiral three/6/2020 three/6/2020 three/nine/2020 three/ten/2020 VSCIX Tiny-Cap Index Institutional three/6/2020 three/6/2020 three/nine/2020 three/ten/2020 VSCPX Tiny-Cap Index Institutional Plus three/6/2020 three/6/2020 three/nine/20
20 three/ten/2020 NAESX Tiny-Cap Index Trader three/6/2020 three/6/2020 three/nine/2020 three/ten/2020 VBR Tiny-Cap Benefit ETF three/6/2020 three/eleven/2020 three/ten/2020 three/thirteen/2020 VSIAX Tiny-Cap Benefit Index Admiral three/6/2020 three/6/2020 three/nine/2020 three/ten/2020 VSIIX Tiny-Cap Benefit Index Institutional three/6/2020 three/6/2020 three/nine/2020 three/ten/2020 VISVX Tiny-Cap Benefit Index Trader three/6/2020 three/6/2020 three/nine/2020 three/ten/2020 VTINX Target Retirement Revenue three/26/2020 three/26/2020 three/27/2020 three/30/2020 VTMFX Tax-Managed Well balanced Admiral three/24/2020 three/24/2020 three/25/2020 three/26/2020 VTCLX Tax-Managed Funds Appreciation Admiral three/24/2020 three/24/2020 three/25/2020 three/26/2020 VTCIX Tax-Managed Funds Appreciation Institutional three/24/2020 three/24/2020 three/25/2020 three/26/2020 VTMSX Tax-Managed Tiny-Cap Admiral three/24/2020 three/24/2020 three/25/2020 three/26/2020 VTSIX Tax-Managed Tiny-Cap Institutional three/24/2020 three/24/2020 three/25/2020 three/26/2020 VXUS Complete International Inventory ETF three/19/2020 three/24/2020 three/23/2020 three/26/2020 VTIAX Complete International Inventory Index Admiral three/19/2020 three/19/2020 three/20/2020 three/23/2020 VTSNX Complete International Inventory Index Institutional three/19/2020 three/19/2020 three/20/2020 three/23/2020 VTPSX Complete International Inventory Index Institutional Plus three/19/2020 three/19/2020 three/20/2020 three/23/2020 VTISX Complete International Inventory Index Institutional Choose three/19/2020 three/19/2020 three/20/2020 three/23/2020 VGTSX Complete International Inventory Index Trader three/19/2020 three/19/2020 three/20/2020 three/23/2020 VTI Complete Inventory Current market ETF three/24/2020 three/27/2020 three/26/2020 three/31/2020 VTSAX Complete Inventory Current market Index Admiral three/24/2020 three/24/2020 three/25/2020 three/26/2020 VITSX Complete Inventory Current market Index Institutional three/24/2020 three/24/2020 three/25/2020 three/26/2020 VSMPX Complete Inventory Current market Index Institutional Plus three/24/2020 three/24/2020 three/25/2020 three/26/2020 VSTSX Complete Inventory Current market Index Institutional Choose three/24/2020 three/24/2020 three/25/2020 three/26/2020 VTSMX Complete Inventory Current market Index Trader three/24/2020 three/24/2020 three/25/2020 three/26/2020 VT Complete World Inventory ETF three/19/2020 three/24/2020 three/23/2020 three/26/2020 VTWAX Complete World Inventory Index Admiral three/19/2020 three/19/2020 three/20/2020 three/23/2020 VTWIX Complete World Inventory Index Institutional three/19/2020 three/19/2020 three/20/2020 three/23/2020 VFLQ U.S. Liquidity Component ETF three/19/2020 three/24/2020 three/23/2020 three/26/2020 VFMV U.S. Minimal Volatility ETF three/19/2020 three/24/2020 three/23/2020 three/26/2020 VFMO U.S. Momentum Component ETF three/19/2020 three/24/2020 three/23/2020 three/26/2020 VFMFX U.S. Multifactor Admiral three/19/2020 three/19/2020 three/20/2020 three/23/2020 VFMF U.S. Multifactor ETF three/19/2020 three/24/2020 three/23/2020 three/26/2020 VFQY U.S. Quality Component ETF three/19/2020 three/24/2020 three/23/2020 three/26/2020 VFVA U.S. Benefit Component ETF three/19/2020 three/24/2020 three/23/2020 three/26/2020 VPU Utilities ETF three/6/2020 three/eleven/2020 three/ten/2020 three/thirteen/2020 VUIAX Utilities Index Admiral three/6/2020 three/6/2020 three/nine/2020 three/ten/2020 VTV Benefit ETF three/24/2020 three/27/2020 three/26/2020 three/31/2020 VVIAX Benefit Index Admiral three/24/2020 three/24/2020 three/25/2020 three/26/2020 VIVIX Benefit Index Institutional three/24/2020 three/24/2020 three/25/2020 three/26/2020 VIVAX Benefit Index Trader three/24/2020 three/24/2020 three/25/2020 three/26/2020 VWIAX Wellesley Revenue Admiral three/19/2020 three/19/2020 three/20/2020 three/23/2020 VWINX Wellesley Revenue Trader three/19/2020 three/19/2020 three/20/2020 three/23/2020 VWENX Wellington Admiral three/19/2020 three/19/2020 three/20/2020 three/23/2020 VWELX Wellington Trader three/19/2020 three/19/2020 three/20/2020 three/23/2020