April 26, 2024

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Ticker Share Class Identify Declare Date Record Date Reinvest/Ex Date Payable Date VFIAX 500 Index Admiral™ 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VFFSX 500 Index Institutional Choose 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VFINX 500 Index Investor 3/six/2020 3/six/2020 3/9/2020 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 Interaction Companies ETF 3/six/2020 3/11/2020 3/ten/2020 3/thirteen/2020 VTCAX Interaction Companies Index Admiral 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VCR Buyer Discretionary ETF 3/six/2020 3/11/2020 3/ten/2020 3/thirteen/2020 VCDAX Buyer Discretionary Index Admiral 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VDC Buyer Staples ETF 3/six/2020 3/11/2020 3/ten/2020 3/thirteen/2020 VCSAX Buyer Staples Index Admiral 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VTMGX Formulated Marketplaces Index Admiral 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020 VTMNX Formulated Marketplaces Index Institutional 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020 VDIPX Formulated Marketplaces Index Institutional Plus 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020 VDVIX Formulated Marketplaces Index Investor 3/19/2020 3/19/2020 3/twenty/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/twenty/2020 3/23/2020 VEMRX Rising Marketplaces Index Institutional Plus 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020 VEMIX Rising Marketplaces Stock Index Institutional 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020 VEIEX Rising Marketplaces Stock Index Investor 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020 VDE Vitality ETF 3/six/2020 3/11/2020 3/ten/2020 3/thirteen/2020 VENAX Vitality Index Admiral 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VEIRX Fairness Cash flow Admiral 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020 VEIPX Fairness Cash flow Investor 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020 VSGX ESG International Stock ETF 3/19/2020 3/24/2020 3/23/2020 3/26/2020 ESGV ESG U.S. Stock ETF 3/six/2020 3/11/2020 3/ten/2020 3/thirteen/2020 VEUSX European Stock Index Admiral 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020 VESIX European Stock Index Institutional 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020 VEUPX European Stock Index Institutional Plus 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020 VEURX European Stock Index Investor 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020 EDV Prolonged Period Treasury ETF 3/thirty/2020 four/two/2020 four/one/2020 four/six/2020 VEDTX Prolonged Period Treasury Index Institutional 3/thirty/2020 3/thirty/2020 3/31/2020 four/one/2020 VEDIX Prolonged Period Treasury Index Institutional Plus 3/thirty/2020 3/thirty/2020 3/31/2020 four/one/2020 VXF Prolonged Sector ETF 3/24/2020 3/27/2020 3/26/2020 3/31/2020 VEXAX Prolonged Sector Index Admiral 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VIEIX Prolonged Sector Index Institutional 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VEMPX Prolonged Sector Index Institutional Plus 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VSEMX Prolonged Sector Index Institutional Choose 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VEXMX Prolonged Sector Index Investor 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VFH Financials ETF 3/six/2020 3/11/2020 3/ten/2020 3/thirteen/2020 VFAIX Financials Index Admiral 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VFWAX FTSE All-Globe ex-US Admiral 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020 VEU FTSE All-Globe ex-US ETF 3/19/2020 3/24/2020 3/23/2020 3/26/2020 VFWSX FTSE All-Globe ex-US Index Institutional 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020 VFWPX FTSE All-Globe ex-US Index Institutional Plus 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020 VSS FTSE All-Globe ex-US Tiny-Cap ETF 3/19/2020 3/24/2020 3/23/2020 3/26/2020 VFSAX FTSE All-Globe ex-US Tiny-Cap Index Admiral 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020 VFSNX FTSE All-Globe ex-US Tiny-Cap Index Institutional 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020 VEA FTSE Formulated 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/twenty/2020 3/23/2020 VFTNX FTSE Social Index Institutional 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020 VGCAX Global Credit score Bond Admiral 3/thirty/2020 3/thirty/2020 3/31/2020 four/one/2020 VGCIX Global Credit score Bond Investor 3/thirty/2020 3/thirty/2020 3/31/2020 four/one/2020 VNQI Global ex-US True Estate ETF 3/six/2020 3/11/2020 3/ten/2020 3/thirteen/2020 VGRLX Global ex-US True Estate Index Admiral 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VGRNX Global ex-US True Estate Index Institutional 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VGWIX Global Wellesley® Cash flow Investor 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VGYAX Global Wellesley Cash flow Admiral 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VGWLX Global Wellington™ Investor 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VGWAX Global Wellington Admiral 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VUG Progress ETF 3/24/2020 3/27/2020 3/26/2020 3/31/2020 VIGAX Progress Index Admiral 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VIGIX Progress Index Institutional 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VIGRX Progress Index Investor 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VHT Overall health Care ETF 3/six/2020 3/11/2020 3/ten/2020 3/thirteen/2020 VHCIX Overall health Care Index Admiral 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VYM Significant Dividend Yield ETF 3/six/2020 3/11/2020 3/ten/2020 3/thirteen/2020 VHYAX Significant Dividend Yield Index Admiral 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VIS Industrials ETF 3/six/2020 3/11/2020 3/ten/2020 3/thirteen/2020 VINAX Industrials Index Admiral 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VAIPX Inflation-Guarded Securities Admiral 3/thirty/2020 3/thirty/2020 3/31/2020 four/one/2020 VIPIX Inflation-Guarded Securities Institutional 3/thirty/2020 3/thirty/2020 3/31/2020 four/one/2020 VIPSX Inflation-Guarded Securities Investor 3/thirty/2020 3/thirty/2020 3/31/2020 four/one/2020 VGT Details Know-how ETF 3/six/2020 3/11/2020 3/ten/2020 3/thirteen/2020 VITAX Details Know-how Index Admiral 3/six/2020 3/six/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 Plus 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/thirty/2020 VITNX Institutional Whole Stock Sector Index Institutional 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VITPX Institutional Whole Stock Sector Index Institutional Plus 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VIGI International Dividend Appreciation ETF 3/19/2020 3/24/2020 3/23/2020 3/26/2020 VIAAX International Dividend Appreciation Index Admiral 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020 VYMI International Significant Dividend Yield ETF 3/19/2020 3/24/2020 3/23/2020 3/26/2020 VIHAX International Significant Dividend Yield Index Admiral 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020 VV Big-Cap ETF 3/24/2020 3/27/2020 3/26/2020 3/31/2020 VLCAX Big-Cap Index Admiral 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VLISX Big-Cap Index Institutional 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VLACX Big-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 Progress 3/26/2020 3/26/2020 3/27/2020 3/thirty/2020 VAW Components ETF 3/six/2020 3/11/2020 3/ten/2020 3/thirteen/2020 VMIAX Components Index Admiral 3/six/2020 3/six/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 Progress ETF 3/24/2020 3/27/2020 3/26/2020 3/31/2020 VMGAX Mega Cap Progress 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 Price ETF 3/24/2020 3/27/2020 3/26/2020 3/31/2020 VMVLX Mega Cap Price Index Institutional 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VO Mid-Cap ETF 3/six/2020 3/11/2020 3/ten/2020 3/thirteen/2020 VOT Mid-Cap Progress ETF 3/six/2020 3/11/2020 3/ten/2020 3/thirteen/2020 VMGMX Mid-Cap Progress Index Admiral 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VMGIX Mid-Cap Progress Index Investor 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VIMAX Mid-Cap Index Admiral 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VMCIX Mid-Cap Index Institutional 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VMCPX Mid-Cap Index Institutional Plus 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VIMSX Mid-Cap Index Investor 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VOE Mid-Cap Price ETF 3/six/2020 3/11/2020 3/ten/2020 3/thirteen/2020 VMVAX Mid-Cap Price Index Admiral 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VMVIX Mid-Cap Price Index Investor 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VPADX Pacific Stock Index Admiral 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020 VPKIX Pacific Stock Index Institutional 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020 VPACX Pacific Stock Index Investor 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020 VNQ True Estate ETF 3/six/2020 3/11/2020 3/ten/2020 3/thirteen/2020 VRTPX True Estate II Index Institutional Plus 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VGSLX True Estate Index Admiral 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VGSNX True Estate Index Institutional 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VGSIX True Estate Index Investor 3/six/2020 3/six/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 Progress ETF 3/24/2020 3/27/2020 3/26/2020 3/31/2020 VRGWX Russell a thousand Progress 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 Price ETF 3/24/2020 3/27/2020 3/26/2020 3/31/2020 VRVIX Russell a thousand Price 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 Progress ETF 3/24/2020 3/27/2020 3/26/2020 3/31/2020 VRTGX Russell 2000 Progress 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 Price ETF 3/24/2020 3/27/2020 3/26/2020 3/31/2020 VRTVX Russell 2000 Price 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 500 ETF 3/six/2020 3/11/2020 3/ten/2020 3/thirteen/2020 VOOG S&P 500 Progress ETF 3/six/2020 3/11/2020 3/ten/2020 3/thirteen/2020 VSPGX S&P 500 Progress Index Institutional 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VOOV S&P 500 Price ETF 3/six/2020 3/11/2020 3/ten/2020 3/thirteen/2020 VSPVX S&P 500 Price Index Institutional 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 IVOO S&P Mid-Cap four hundred ETF 3/six/2020 3/11/2020 3/ten/2020 3/thirteen/2020 VSPMX S&P Mid-Cap four hundred Index Institutional 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VIOG S&P Tiny-Cap 600 Progress ETF 3/six/2020 3/11/2020 3/ten/2020 3/thirteen/2020 VSGNX S&P Tiny-Cap 600 Progress Index Institutional 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VIOV S&P Tiny-Cap 600 Price ETF 3/six/2020 3/11/2020 3/ten/2020 3/thirteen/2020 VSMVX S&P Tiny-Cap 600 Price Index Institutional 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VTIP Small-Term Inflation-Guarded Securities ETF 3/thirty/2020 four/two/2020 four/one/2020 four/six/2020 VTAPX Small-Term Inflation-Guarded Securities Index Admiral 3/thirty/2020 3/thirty/2020 3/31/2020 four/one/2020 VTSPX Small-Term Inflation-Guarded Securities Index Institutional 3/thirty/2020 3/thirty/2020 3/31/2020 four/one/2020 VTIPX Small-Term Inflation-Guarded Securities Index Investor 3/thirty/2020 3/thirty/2020 3/31/2020 four/one/2020 VB Tiny-Cap ETF 3/six/2020 3/11/2020 3/ten/2020 3/thirteen/2020 VBK Tiny-Cap Progress ETF 3/six/2020 3/11/2020 3/ten/2020 3/thirteen/2020 VSGAX Tiny-Cap Progress Index Admiral 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VSGIX Tiny-Cap Progress Index Institutional 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VISGX Tiny-Cap Progress Index Investor 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VSMAX Tiny-Cap Index Admiral 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VSCIX Tiny-Cap Index Institutional 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VSCPX Tiny-Cap Index Institutional Plus 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 NAESX Tiny-Cap Index Investor 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VBR Tiny-Cap Price ETF 3/six/2020 3/11/2020 3/ten/2020 3/thirteen/2020 VSIAX Tiny-Cap Price Index Admiral 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VSIIX Tiny-Cap Price Index Institutional 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VISVX Tiny-Cap Price Index Investor 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VTINX Target Retirement Cash flow 3/26/2020 3/26/2020 3/27/2020 3/thirty/2020 VTMFX Tax-Managed Well balanced Admiral 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VTCLX Tax-Managed Cash Appreciation Admiral 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VTCIX Tax-Managed Cash Appreciation Institutional 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VTMSX Tax-Managed Tiny-Cap Admiral 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VTSIX Tax-Managed Tiny-Cap Institutional 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VXUS Whole International Stock ETF 3/19/2020 3/24/2020 3/23/2020 3/26/2020 VTIAX Whole International Stock Index Admiral 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020 VTSNX Whole International Stock Index Institutional 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020 VTPSX Whole International Stock Index Institutional Plus 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020 VTISX Whole International Stock Index Institutional Choose 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020 VGTSX Whole International Stock Index Investor 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020 VTI Whole Stock Sector ETF 3/24/2020 3/27/2020 3/26/2020 3/31/2020 VTSAX Whole Stock Sector Index Admiral 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VITSX Whole Stock Sector Index Institutional 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VSMPX Whole Stock Sector Index Institutional Plus 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VSTSX Whole Stock Sector Index Institutional Choose 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VTSMX Whole Stock Sector Index Investor 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VT Whole Globe Stock ETF 3/19/2020 3/24/2020 3/23/2020 3/26/2020 VTWAX Whole Globe Stock Index Admiral 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020 VTWIX Whole Globe Stock Index Institutional 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020 VFLQ U.S. Liquidity Component 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 Component 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/twenty/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 Component ETF 3/19/2020 3/24/2020 3/23/2020 3/26/2020 VFVA U.S. Price Component ETF 3/19/2020 3/24/2020 3/23/2020 3/26/2020 VPU Utilities ETF 3/six/2020 3/11/2020 3/ten/2020 3/thirteen/2020 VUIAX Utilities Index Admiral 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VTV Price ETF 3/24/2020 3/27/2020 3/26/2020 3/31/2020 VVIAX Price Index Admiral 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VIVIX Price Index Institutional 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VIVAX Price Index Investor 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VWIAX Wellesley Cash flow Admiral 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020 VWINX Wellesley Cash flow Investor 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020 VWENX Wellington Admiral 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020 VWELX Wellington Investor 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020