April 19, 2024

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Ticker Share Course Identify Declare Day File Day Reinvest/Ex Day Payable Day VFIAX five hundred Index Admiral™ 3/six/2020 3/six/2020 3/nine/2020 3/ten/2020 VFFSX five hundred Index Institutional Select 3/six/2020 3/six/2020 3/nine/2020 3/ten/2020 VFINX five hundred Index Investor 3/six/2020 3/six/2020 3/nine/2020 3/ten/2020 VBIAX Well balanced Index Admiral 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VBAIX Well balanced Index Institutional 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VBINX Well balanced Index Investor 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VOX Conversation Providers ETF 3/six/2020 3/eleven/2020 3/ten/2020 3/13/2020 VTCAX Conversation Providers Index Admiral 3/six/2020 3/six/2020 3/nine/2020 3/ten/2020 VCR Consumer Discretionary ETF 3/six/2020 3/eleven/2020 3/ten/2020 3/13/2020 VCDAX Consumer Discretionary Index Admiral 3/six/2020 3/six/2020 3/nine/2020 3/ten/2020 VDC Consumer Staples ETF 3/six/2020 3/eleven/2020 3/ten/2020 3/13/2020 VCSAX Consumer Staples Index Admiral 3/six/2020 3/six/2020 3/nine/2020 3/ten/2020 VTMGX Made Marketplaces Index Admiral 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VTMNX Made Marketplaces Index Institutional 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VDIPX Made Marketplaces Index Institutional In addition 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VDVIX Made 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 Rising Marketplaces Index Admiral 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VEMRX Rising Marketplaces Index Institutional In addition 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VEMIX Rising Marketplaces Inventory Index Institutional 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VEIEX Rising Marketplaces Inventory Index Investor 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VDE Electricity ETF 3/six/2020 3/eleven/2020 3/ten/2020 3/13/2020 VENAX Electricity Index Admiral 3/six/2020 3/six/2020 3/nine/2020 3/ten/2020 VEIRX Fairness Money Admiral 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VEIPX Fairness Money Investor 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VSGX ESG Global Inventory ETF 3/19/2020 3/24/2020 3/23/2020 3/26/2020 ESGV ESG U.S. Inventory ETF 3/six/2020 3/eleven/2020 3/ten/2020 3/13/2020 VEUSX European Inventory Index Admiral 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VESIX European Inventory Index Institutional 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VEUPX European Inventory Index Institutional In addition 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VEURX European Inventory Index Investor 3/19/2020 3/19/2020 3/20/2020 3/23/2020 EDV Extended Period Treasury ETF 3/30/2020 four/2/2020 four/1/2020 four/six/2020 VEDTX Extended Period Treasury Index Institutional 3/30/2020 3/30/2020 3/31/2020 four/1/2020 VEDIX Extended Period Treasury Index Institutional In addition 3/30/2020 3/30/2020 3/31/2020 four/1/2020 VXF Extended Current market ETF 3/24/2020 3/27/2020 3/26/2020 3/31/2020 VEXAX Extended Current market Index Admiral 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VIEIX Extended Current market Index Institutional 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VEMPX Extended Current market Index Institutional In addition 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VSEMX Extended Current market Index Institutional Select 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VEXMX Extended Current market Index Investor 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VFH Financials ETF 3/six/2020 3/eleven/2020 3/ten/2020 3/13/2020 VFAIX Financials Index Admiral 3/six/2020 3/six/2020 3/nine/2020 3/ten/2020 VFWAX FTSE All-World ex-US Admiral 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VEU FTSE All-World ex-US ETF 3/19/2020 3/24/2020 3/23/2020 3/26/2020 VFWSX FTSE All-World ex-US Index Institutional 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VFWPX FTSE All-World ex-US Index Institutional In addition 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VSS FTSE All-World ex-US Compact-Cap ETF 3/19/2020 3/24/2020 3/23/2020 3/26/2020 VFSAX FTSE All-World ex-US Compact-Cap Index Admiral 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VFSNX FTSE All-World ex-US Compact-Cap Index Institutional 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VEA FTSE Made Marketplaces ETF 3/19/2020 3/24/2020 3/23/2020 3/26/2020 VWO FTSE Rising 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 International Credit score Bond Admiral 3/30/2020 3/30/2020 3/31/2020 four/1/2020 VGCIX International Credit score Bond Investor 3/30/2020 3/30/2020 3/31/2020 four/1/2020 VNQI International ex-US Serious Estate ETF 3/six/2020 3/eleven/2020 3/ten/2020 3/13/2020 VGRLX International ex-US Serious Estate Index Admiral 3/six/2020 3/six/2020 3/nine/2020 3/ten/2020 VGRNX International ex-US Serious Estate Index Institutional 3/six/2020 3/six/2020 3/nine/2020 3/ten/2020 VGWIX International Wellesley® Money Investor 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VGYAX International Wellesley Money Admiral 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VGWLX International Wellington™ Investor 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VGWAX International 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 Treatment ETF 3/six/2020 3/eleven/2020 3/ten/2020 3/13/2020 VHCIX Health Treatment Index Admiral 3/six/2020 3/six/2020 3/nine/2020 3/ten/2020 VYM Significant Dividend Yield ETF 3/six/2020 3/eleven/2020 3/ten/2020 3/13/2020 VHYAX Significant Dividend Yield Index Admiral 3/six/2020 3/six/2020 3/nine/2020 3/ten/2020 VIS Industrials ETF 3/six/2020 3/eleven/2020 3/ten/2020 3/13/2020 VINAX Industrials Index Admiral 3/six/2020 3/six/2020 3/nine/2020 3/ten/2020 VAIPX Inflation-Secured Securities Admiral 3/30/2020 3/30/2020 3/31/2020 four/1/2020 VIPIX Inflation-Secured Securities Institutional 3/30/2020 3/30/2020 3/31/2020 four/1/2020 VIPSX Inflation-Secured Securities Investor 3/30/2020 3/30/2020 3/31/2020 four/1/2020 VGT Information Technologies ETF 3/six/2020 3/eleven/2020 3/ten/2020 3/13/2020 VITAX Information Technologies Index Admiral 3/six/2020 3/six/2020 3/nine/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 In addition 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VITRX Institutional Target Retirement Income  3/26/2020 3/26/2020 3/27/2020 3/30/2020 VITNX Institutional Complete Inventory Current market Index Institutional 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VITPX Institutional Complete Inventory Current market Index Institutional In addition 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VIGI Global Dividend Appreciation ETF 3/19/2020 3/24/2020 3/23/2020 3/26/2020 VIAAX Global Dividend Appreciation Index Admiral 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VYMI Global Significant Dividend Yield ETF 3/19/2020 3/24/2020 3/23/2020 3/26/2020 VIHAX Global Significant Dividend Yield 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 3/30/2020 VSCGX LifeStrategy Conservative Growth 3/26/2020 3/26/2020 3/27/2020 3/30/2020 VAW Supplies ETF 3/six/2020 3/eleven/2020 3/ten/2020 3/13/2020 VMIAX Supplies Index Admiral 3/six/2020 3/six/2020 3/nine/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/six/2020 3/eleven/2020 3/ten/2020 3/13/2020 VOT Mid-Cap Growth ETF 3/six/2020 3/eleven/2020 3/ten/2020 3/13/2020 VMGMX Mid-Cap Growth Index Admiral 3/six/2020 3/six/2020 3/nine/2020 3/ten/2020 VMGIX Mid-Cap Growth Index Investor 3/six/2020 3/six/2020 3/nine/2020 3/ten/2020 VIMAX Mid-Cap Index Admiral 3/six/2020 3/six/2020 3/nine/2020 3/ten/2020 VMCIX Mid-Cap Index Institutional 3/six/2020 3/six/2020 3/nine/2020 3/ten/2020 VMCPX Mid-Cap Index Institutional In addition 3/six/2020 3/six/2020 3/nine/2020 3/ten/2020 VIMSX Mid-Cap Index Investor 3/six/2020 3/six/2020 3/nine/2020 3/ten/2020 VOE Mid-Cap Benefit ETF 3/six/2020 3/eleven/2020 3/ten/2020 3/13/2020 VMVAX Mid-Cap Benefit Index Admiral 3/six/2020 3/six/2020 3/nine/2020 3/ten/2020 VMVIX Mid-Cap Benefit Index Investor 3/six/2020 3/six/2020 3/nine/2020 3/ten/2020 VPADX Pacific Inventory Index Admiral 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VPKIX Pacific Inventory Index Institutional 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VPACX Pacific Inventory Index Investor 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VNQ Serious Estate ETF 3/six/2020 3/eleven/2020 3/ten/2020 3/13/2020 VRTPX Serious Estate II Index Institutional In addition 3/six/2020 3/six/2020 3/nine/2020 3/ten/2020 VGSLX Serious Estate Index Admiral 3/six/2020 3/six/2020 3/nine/2020 3/ten/2020 VGSNX Serious Estate Index Institutional 3/six/2020 3/six/2020 3/nine/2020 3/ten/2020 VGSIX Serious Estate Index Investor 3/six/2020 3/six/2020 3/nine/2020 3/ten/2020 VONE Russell 1000 ETF 3/24/2020 3/27/2020 3/26/2020 3/31/2020 VONG Russell 1000 Growth ETF 3/24/2020 3/27/2020 3/26/2020 3/31/2020 VRGWX Russell 1000 Growth Institutional 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VRNIX Russell 1000 Index Institutional 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VONV Russell 1000 Benefit ETF 3/24/2020 3/27/2020 3/26/2020 3/31/2020 VRVIX Russell 1000 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/six/2020 3/eleven/2020 3/ten/2020 3/13/2020 VOOG S&P five hundred Growth ETF 3/six/2020 3/eleven/2020 3/ten/2020 3/13/2020 VSPGX S&P five hundred Growth Index Institutional 3/six/2020 3/six/2020 3/nine/2020 3/ten/2020 VOOV S&P five hundred Benefit ETF 3/six/2020 3/eleven/2020 3/ten/2020 3/13/2020 VSPVX S&P five hundred Benefit Index Institutional 3/six/2020 3/six/2020 3/nine/2020 3/ten/2020 IVOO S&P Mid-Cap four hundred ETF 3/six/2020 3/eleven/2020 3/ten/2020 3/13/2020 VSPMX S&P Mid-Cap four hundred Index Institutional 3/six/2020 3/six/2020 3/nine/2020 3/ten/2020 VIOG S&P Compact-Cap 600 Growth ETF 3/six/2020 3/eleven/2020 3/ten/2020 3/13/2020 VSGNX S&P Compact-Cap 600 Growth Index Institutional 3/six/2020 3/six/2020 3/nine/2020 3/ten/2020 VIOV S&P Compact-Cap 600 Benefit ETF 3/six/2020 3/eleven/2020 3/ten/2020 3/13/2020 VSMVX S&P Compact-Cap 600 Benefit Index Institutional 3/six/2020 3/six/2020 3/nine/2020 3/ten/2020 VTIP Limited-Expression Inflation-Secured Securities ETF 3/30/2020 four/2/2020 four/1/2020 four/six/2020 VTAPX Limited-Expression Inflation-Secured Securities Index Admiral 3/30/2020 3/30/2020 3/31/2020 four/1/2020 VTSPX Limited-Expression Inflation-Secured Securities Index Institutional 3/30/2020 3/30/2020 3/31/2020 four/1/2020 VTIPX Limited-Expression Inflation-Secured Securities Index Investor 3/30/2020 3/30/2020 3/31/2020 four/1/2020 VB Compact-Cap ETF 3/six/2020 3/eleven/2020 3/ten/2020 3/13/2020 VBK Compact-Cap Growth ETF 3/six/2020 3/eleven/2020 3/ten/2020 3/13/2020 VSGAX Compact-Cap Growth Index Admiral 3/six/2020 3/six/2020 3/nine/2020 3/ten/2020 VSGIX Compact-Cap Growth Index Institutional 3/six/2020 3/six/2020 3/nine/2020 3/ten/2020 VISGX Compact-Cap Growth Index Investor 3/six/2020 3/six/2020 3/nine/2020 3/ten/2020 VSMAX Compact-Cap Index Admiral 3/six/2020 3/six/2020 3/nine/2020 3/ten/2020 VSCIX Compact-Cap Index Institutional 3/six/2020 3/six/2020 3/nine/2020 3/ten/2020 VSCPX Compact-Cap Index Institutional In addition 3/six/2020 3/six/2020 3/nine/2020 3/ten/2020 NAESX Compact-Cap Index Investor 3/six/2020 3/six/2020 3/nine/2020 3/ten/2020 VBR Compact-Cap Benefit ETF 3/six/2020 3/eleven/2020 3/ten/2020 3/13/2020 VSIAX Compact-Cap Benefit Index Admiral 3/six/2020 3/six/2020 3/nine/2020 3/ten/2020 VSIIX Compact-Cap Benefit Index Institutional 3/six/2020 3/six/2020 3/nine/2020 3/ten/2020 VISVX Compact-Cap Benefit Index Investor 3/six/2020 3/six/2020 3/nine/2020 3/ten/2020 VTINX Target Retirement Money 3/26/2020 3/26/2020 3/27/2020 3/30/2020 VTMFX Tax-Managed Well 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 Complete Global Inventory ETF 3/19/2020 3/24/2020 3/23/2020 3/26/2020 VTIAX Complete Global Inventory Index Admiral 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VTSNX Complete Global Inventory Index Institutional 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VTPSX Complete Global Inventory Index Institutional In addition 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VTISX Complete Global Inventory Index Institutional Select 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VGTSX Complete Global Inventory Index Investor 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VTI Complete Inventory Current market ETF 3/24/2020 3/27/2020 3/26/2020 3/31/2020 VTSAX Complete Inventory Current market Index Admiral 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VITSX Complete Inventory Current market Index Institutional 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VSMPX Complete Inventory Current market Index Institutional In addition 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VSTSX Complete Inventory Current market Index Institutional Select 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VTSMX Complete Inventory Current market Index Investor 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VT Complete World Inventory ETF 3/19/2020 3/24/2020 3/23/2020 3/26/2020 VTWAX Complete World Inventory Index Admiral 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VTWIX Complete World Inventory Index Institutional 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VFLQ U.S. Liquidity Aspect ETF 3/19/2020 3/24/2020 3/23/2020 3/26/2020 VFMV U.S. Minimal Volatility ETF 3/19/2020 3/24/2020 3/23/2020 3/26/2020 VFMO U.S. Momentum Aspect 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. Top quality Aspect ETF 3/19/2020 3/24/2020 3/23/2020 3/26/2020 VFVA U.S. Benefit Aspect ETF 3/19/2020 3/24/2020 3/23/2020 3/26/2020 VPU Utilities ETF 3/six/2020 3/eleven/2020 3/ten/2020 3/13/2020 VUIAX Utilities Index Admiral 3/six/2020 3/six/2020 3/nine/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 Money Admiral 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VWINX Wellesley Money 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