Ticker Share Class Identify Declare Date Report Date Reinvest/Ex Date Payable Date VFIAX five hundred Index Admiral™ 3/6/2020 3/6/2020 3/nine/2020 3/ten/2020 VFFSX five hundred Index Institutional Decide on 3/6/2020 3/6/2020 3/nine/2020 3/ten/2020 VFINX five hundred Index Trader 3/6/2020 3/6/2020 3/nine/2020 3/ten/2020 VBIAX Balanced Index Admiral 3/24/2020 3/24/2020 3/25/2020 3/26/2020 VBAIX Balanced Index Institutional 3/24/2020 3/24/2020 3/25/2020 3/26/2020 VBINX Balanced Index Trader 3/24/2020 3/24/2020 3/25/2020 3/26/2020 VOX Communication Companies ETF 3/6/2020 3/eleven/2020 3/ten/2020 3/thirteen/2020 VTCAX Communication Companies Index Admiral 3/6/2020 3/6/2020 3/nine/2020 3/ten/2020 VCR Client Discretionary ETF 3/6/2020 3/eleven/2020 3/ten/2020 3/thirteen/2020 VCDAX Client Discretionary Index Admiral 3/6/2020 3/6/2020 3/nine/2020 3/ten/2020 VDC Client Staples ETF 3/6/2020 3/eleven/2020 3/ten/2020 3/thirteen/2020 VCSAX Client Staples Index Admiral 3/6/2020 3/6/2020 3/nine/2020 3/ten/2020 VTMGX Created Markets Index Admiral 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VTMNX Created Markets Index Institutional 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VDIPX Created Markets Index Institutional Plus 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VDVIX Created Markets Index Trader 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 3/25/2020 3/26/2020 VEMAX Rising Markets Index Admiral 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VEMRX Rising Markets Index Institutional Plus 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VEMIX Rising Markets Inventory Index Institutional 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VEIEX Rising Markets Inventory Index Trader 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VDE Electricity ETF 3/6/2020 3/eleven/2020 3/ten/2020 3/thirteen/2020 VENAX Electricity Index Admiral 3/6/2020 3/6/2020 3/nine/2020 3/ten/2020 VEIRX Fairness Income Admiral 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VEIPX Fairness Income Trader 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 3/6/2020 3/eleven/2020 3/ten/2020 3/thirteen/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 Plus 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VEURX European Inventory Index Trader 3/19/2020 3/19/2020 3/20/2020 3/23/2020 EDV Prolonged Length Treasury ETF 3/thirty/2020 four/2/2020 four/1/2020 four/6/2020 VEDTX Prolonged Length Treasury Index Institutional 3/thirty/2020 3/thirty/2020 3/31/2020 four/1/2020 VEDIX Prolonged Length Treasury Index Institutional Plus 3/thirty/2020 3/thirty/2020 3/31/2020 four/1/2020 VXF Prolonged Current market ETF 3/24/2020 3/27/2020 3/26/2020 3/31/2020 VEXAX Prolonged Current market Index Admiral 3/24/2020 3/24/2020 3/25/2020 3/26/2020 VIEIX Prolonged Current market Index Institutional 3/24/2020 3/24/2020 3/25/2020 3/26/2020 VEMPX Prolonged Current market Index Institutional Plus 3/24/2020 3/24/2020 3/25/2020 3/26/2020 VSEMX Prolonged Current market Index Institutional Decide on 3/24/2020 3/24/2020 3/25/2020 3/26/2020 VEXMX Prolonged Current market Index Trader 3/24/2020 3/24/2020 3/25/2020 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/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 Plus 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VSS FTSE All-World ex-US Tiny-Cap ETF 3/19/2020 3/24/2020 3/23/2020 3/26/2020 VFSAX FTSE All-World ex-US Tiny-Cap Index Admiral 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VFSNX FTSE All-World ex-US Tiny-Cap Index Institutional 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VEA FTSE Created Markets ETF 3/19/2020 3/24/2020 3/23/2020 3/26/2020 VWO FTSE Rising Markets 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 World wide Credit Bond Admiral 3/thirty/2020 3/thirty/2020 3/31/2020 four/1/2020 VGCIX World wide Credit Bond Trader 3/thirty/2020 3/thirty/2020 3/31/2020 four/1/2020 VNQI World wide ex-US Actual Estate ETF 3/6/2020 3/eleven/2020 3/ten/2020 3/thirteen/2020 VGRLX World wide ex-US Actual Estate Index Admiral 3/6/2020 3/6/2020 3/nine/2020 3/ten/2020 VGRNX World wide ex-US Actual Estate Index Institutional 3/6/2020 3/6/2020 3/nine/2020 3/ten/2020 VGWIX World wide Wellesley® Income Trader 3/24/2020 3/24/2020 3/25/2020 3/26/2020 VGYAX World wide Wellesley Income Admiral 3/24/2020 3/24/2020 3/25/2020 3/26/2020 VGWLX World wide Wellington™ Trader 3/24/2020 3/24/2020 3/25/2020 3/26/2020 VGWAX World wide Wellington Admiral 3/24/2020 3/24/2020 3/25/2020 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 3/25/2020 3/26/2020 VIGIX Growth Index Institutional 3/24/2020 3/24/2020 3/25/2020 3/26/2020 VIGRX Growth Index Trader 3/24/2020 3/24/2020 3/25/2020 3/26/2020 VHT Wellness Care ETF 3/6/2020 3/eleven/2020 3/ten/2020 3/thirteen/2020 VHCIX Wellness Care Index Admiral 3/6/2020 3/6/2020 3/nine/2020 3/ten/2020 VYM High Dividend Produce ETF 3/6/2020 3/eleven/2020 3/ten/2020 3/thirteen/2020 VHYAX High Dividend Produce Index Admiral 3/6/2020 3/6/2020 3/nine/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/nine/2020 3/ten/2020 VAIPX Inflation-Guarded Securities Admiral 3/thirty/2020 3/thirty/2020 3/31/2020 four/1/2020 VIPIX Inflation-Guarded Securities Institutional 3/thirty/2020 3/thirty/2020 3/31/2020 four/1/2020 VIPSX Inflation-Guarded Securities Trader 3/thirty/2020 3/thirty/2020 3/31/2020 four/1/2020 VGT Details Technology ETF 3/6/2020 3/eleven/2020 3/ten/2020 3/thirteen/2020 VITAX Details Technology Index Admiral 3/6/2020 3/6/2020 3/nine/2020 3/ten/2020 VINIX Institutional Index Institutional 3/24/2020 3/24/2020 3/25/2020 3/26/2020 VIIIX Institutional Index Institutional Plus 3/24/2020 3/24/2020 3/25/2020 3/26/2020 VITRX Institutional Target Retirement Income  3/26/2020 3/26/2020 3/27/2020 3/thirty/2020 VITNX Institutional Complete Inventory Current market Index Institutional 3/24/2020 3/24/2020 3/25/2020 3/26/2020 VITPX Institutional Complete Inventory Current market Index Institutional Plus 3/24/2020 3/24/2020 3/25/2020 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 High Dividend Produce ETF 3/19/2020 3/24/2020 3/23/2020 3/26/2020 VIHAX Global High Dividend Produce Index Admiral 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VV Large-Cap ETF 3/24/2020 3/27/2020 3/26/2020 3/31/2020 VLCAX Large-Cap Index Admiral 3/24/2020 3/24/2020 3/25/2020 3/26/2020 VLISX Large-Cap Index Institutional 3/24/2020 3/24/2020 3/25/2020 3/26/2020 VLACX Large-Cap Index Trader 3/24/2020 3/24/2020 3/25/2020 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 Products ETF 3/6/2020 3/eleven/2020 3/ten/2020 3/thirteen/2020 VMIAX Products Index Admiral 3/6/2020 3/6/2020 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 3/25/2020 3/26/2020 VMCTX Mega Cap Index Institutional 3/24/2020 3/24/2020 3/25/2020 3/26/2020 MGV Mega Cap Worth ETF 3/24/2020 3/27/2020 3/26/2020 3/31/2020 VMVLX Mega Cap Worth Index Institutional 3/24/2020 3/24/2020 3/25/2020 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/nine/2020 3/ten/2020 VMGIX Mid-Cap Growth Index Trader 3/6/2020 3/6/2020 3/nine/2020 3/ten/2020 VIMAX Mid-Cap Index Admiral 3/6/2020 3/6/2020 3/nine/2020 3/ten/2020 VMCIX Mid-Cap Index Institutional 3/6/2020 3/6/2020 3/nine/2020 3/ten/2020 VMCPX Mid-Cap Index Institutional Plus 3/6/2020 3/6/2020 3/nine/2020 3/ten/2020 VIMSX Mid-Cap Index Trader 3/6/2020 3/6/2020 3/nine/2020 3/ten/2020 VOE Mid-Cap Worth ETF 3/6/2020 3/eleven/2020 3/ten/2020 3/thirteen/2020 VMVAX Mid-Cap Worth Index Admiral 3/6/2020 3/6/2020 3/nine/2020 3/ten/2020 VMVIX Mid-Cap Worth Index Trader 3/6/2020 3/6/2020 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 Trader 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VNQ Actual Estate ETF 3/6/2020 3/eleven/2020 3/ten/2020 3/thirteen/2020 VRTPX Actual Estate II Index Institutional Plus 3/6/2020 3/6/2020 3/nine/2020 3/ten/2020 VGSLX Actual Estate Index Admiral 3/6/2020 3/6/2020 3/nine/2020 3/ten/2020 VGSNX Actual Estate Index Institutional 3/6/2020 3/6/2020 3/nine/2020 3/ten/2020 VGSIX Actual Estate Index Trader 3/6/2020 3/6/2020 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 3/25/2020 3/26/2020 VRNIX Russell 1000 Index Institutional 3/24/2020 3/24/2020 3/25/2020 3/26/2020 VONV Russell 1000 Worth ETF 3/24/2020 3/27/2020 3/26/2020 3/31/2020 VRVIX Russell 1000 Worth Institutional 3/24/2020 3/24/2020 3/25/2020 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 3/25/2020 3/26/2020 VRTIX Russell 2000 Index Institutional 3/24/2020 3/24/2020 3/25/2020 3/26/2020 VTWV Russell 2000 Worth ETF 3/24/2020 3/27/2020 3/26/2020 3/31/2020 VRTVX Russell 2000 Worth Institutional 3/24/2020 3/24/2020 3/25/2020 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 3/25/2020 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/nine/2020 3/ten/2020 VOOV S&P five hundred Worth ETF 3/6/2020 3/eleven/2020 3/ten/2020 3/thirteen/2020 VSPVX S&P five hundred Worth Index Institutional 3/6/2020 3/6/2020 3/nine/2020 3/ten/2020 IVOO S&P Mid-Cap four hundred ETF 3/6/2020 3/eleven/2020 3/ten/2020 3/thirteen/2020 VSPMX S&P Mid-Cap four hundred Index Institutional 3/6/2020 3/6/2020 3/nine/2020 3/ten/2020 VIOG S&P Tiny-Cap 600 Growth ETF 3/6/2020 3/eleven/2020 3/ten/2020 3/thirteen/2020 VSGNX S&P Tiny-Cap 600 Growth Index Institutional 3/6/2020 3/6/2020 3/nine/2020 3/ten/2020 VIOV S&P Tiny-Cap 600 Worth ETF 3/6/2020 3/eleven/2020 3/ten/2020 3/thirteen/2020 VSMVX S&P Tiny-Cap 600 Worth Index Institutional 3/6/2020 3/6/2020 3/nine/2020 3/ten/2020 VTIP Short-Expression Inflation-Guarded Securities ETF 3/thirty/2020 four/2/2020 four/1/2020 four/6/2020 VTAPX Short-Expression Inflation-Guarded Securities Index Admiral 3/thirty/2020 3/thirty/2020 3/31/2020 four/1/2020 VTSPX Short-Expression Inflation-Guarded Securities Index Institutional 3/thirty/2020 3/thirty/2020 3/31/2020 four/1/2020 VTIPX Short-Expression Inflation-Guarded Securities Index Trader 3/thirty/2020 3/thirty/2020 3/31/2020 four/1/2020 VB Tiny-Cap ETF 3/6/2020 3/eleven/2020 3/ten/2020 3/thirteen/2020 VBK Tiny-Cap Growth ETF 3/6/2020 3/eleven/2020 3/ten/2020 3/thirteen/2020 VSGAX Tiny-Cap Growth Index Admiral 3/6/2020 3/6/2020 3/nine/2020 3/ten/2020 VSGIX Tiny-Cap Growth Index Institutional 3/6/2020 3/6/2020 3/nine/2020 3/ten/2020 VISGX Tiny-Cap Growth Index Trader 3/6/2020 3/6/2020 3/nine/2020 3/ten/2020 VSMAX Tiny-Cap Index Admiral 3/6/2020 3/6/2020 3/nine/2020 3/ten/2020 VSCIX Tiny-Cap Index Institutional 3/6/2020 3/6/2020 3/nine/2020 3/ten/2020 VSCPX Tiny-Cap Index Institutional Plus 3/6/2020 3/6/2020 3/nine/2020 3/ten/2020 NAESX Tiny-Cap Index Trader 3/6/2020 3/6/2020 3/nine/2020 3/ten/2020 VBR Tiny-Cap Worth ETF 3/6/2020 3/eleven/2020 3/ten/2020 3/thirteen/2020 VSIAX Tiny-Cap Worth Index Admiral 3/6/2020 3/6/2020 3/nine/2020 3/ten/2020 VSIIX Tiny-Cap Worth Index Institutional 3/6/2020 3/6/2020 3/nine/2020 3/ten/2020 VISVX Tiny-Cap Worth Index Trader 3/6/2020 3/6/2020 3/nine/2020 3/ten/2020 VTINX Target Retirement Income 3/26/2020 3/26/2020 3/27/2020 3/thirty/2020 VTMFX Tax-Managed Balanced Admiral 3/24/2020 3/24/2020 3/25/2020 3/26/2020 VTCLX Tax-Managed Money Appreciation Admiral 3/24/2020 3/24/2020 3/25/2020 3/26/2020 VTCIX Tax-Managed Money Appreciation Institutional 3/24/2020 3/24/2020 3/25/2020 3/26/2020 VTMSX Tax-Managed Tiny-Cap Admiral 3/24/2020 3/24/2020 3/25/2020 3/26/2020 VTSIX Tax-Managed Tiny-Cap Institutional 3/24/2020 3/24/2020 3/25/2020 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 Plus 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VTISX Complete Global Inventory Index Institutional Decide on 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VGTSX Complete Global Inventory Index Trader 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 3/25/2020 3/26/2020 VITSX Complete Inventory Current market Index Institutional 3/24/2020 3/24/2020 3/25/2020 3/26/2020 VSMPX Complete Inventory Current market Index Institutional Plus 3/24/2020 3/24/2020 3/25/2020 3/26/2020 VSTSX Complete Inventory Current market Index Institutional Decide on 3/24/2020 3/24/2020 3/25/2020 3/26/2020 VTSMX Complete Inventory Current market Index Trader 3/24/2020 3/24/2020 3/25/2020 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 Variable ETF 3/19/2020 3/24/2020 3/23/2020 3/26/2020 VFMV U.S. 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. Excellent Variable ETF 3/19/2020 3/24/2020 3/23/2020 3/26/2020 VFVA U.S. Worth 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/nine/2020 3/ten/2020 VTV Worth ETF 3/24/2020 3/27/2020 3/26/2020 3/31/2020 VVIAX Worth Index Admiral 3/24/2020 3/24/2020 3/25/2020 3/26/2020 VIVIX Worth Index Institutional 3/24/2020 3/24/2020 3/25/2020 3/26/2020 VIVAX Worth Index Trader 3/24/2020 3/24/2020 3/25/2020 3/26/2020 VWIAX Wellesley Income Admiral 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VWINX Wellesley Income Trader 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 Trader 3/19/2020 3/19/2020 3/20/2020 3/23/2020