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Ticker Share Course Name Declare Date Document Date Reinvest/Ex Date Payable Date VFIAX 500 Index Admiral™ three/6/2020 three/6/2020 three/nine/2020 three/10/2020 VFFSX 500 Index Institutional Pick out three/6/2020 three/6/2020 three/nine/2020 three/10/2020 VFINX 500 Index Trader three/6/2020 three/6/2020 three/nine/2020 three/10/2020 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 Communication Products and services ETF three/6/2020 three/eleven/2020 three/10/2020 three/13/2020 VTCAX Communication Products and services Index Admiral three/6/2020 three/6/2020 three/nine/2020 three/10/2020 VCR Purchaser Discretionary ETF three/6/2020 three/eleven/2020 three/10/2020 three/13/2020 VCDAX Purchaser Discretionary Index Admiral three/6/2020 three/6/2020 three/nine/2020 three/10/2020 VDC Purchaser Staples ETF three/6/2020 three/eleven/2020 three/10/2020 three/13/2020 VCSAX Purchaser Staples Index Admiral three/6/2020 three/6/2020 three/nine/2020 three/10/2020 VTMGX Made Marketplaces Index Admiral three/19/2020 three/19/2020 three/twenty/2020 three/23/2020 VTMNX Made Marketplaces Index Institutional three/19/2020 three/19/2020 three/twenty/2020 three/23/2020 VDIPX Made Marketplaces Index Institutional In addition three/19/2020 three/19/2020 three/twenty/2020 three/23/2020 VDVIX Made Marketplaces Index Trader three/19/2020 three/19/2020 three/twenty/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 Marketplaces Index Admiral three/19/2020 three/19/2020 three/twenty/2020 three/23/2020 VEMRX Emerging Marketplaces Index Institutional In addition three/19/2020 three/19/2020 three/twenty/2020 three/23/2020 VEMIX Emerging Marketplaces Inventory Index Institutional three/19/2020 three/19/2020 three/twenty/2020 three/23/2020 VEIEX Emerging Marketplaces Inventory Index Trader three/19/2020 three/19/2020 three/twenty/2020 three/23/2020 VDE Strength ETF three/6/2020 three/eleven/2020 three/10/2020 three/13/2020 VENAX Strength Index Admiral three/6/2020 three/6/2020 three/nine/2020 three/10/2020 VEIRX Equity Profits Admiral three/19/2020 three/19/2020 three/twenty/2020 three/23/2020 VEIPX Equity Profits Trader three/19/2020 three/19/2020 three/twenty/2020 three/23/2020 VSGX ESG Intercontinental 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/10/2020 three/13/2020 VEUSX European Inventory Index Admiral three/19/2020 three/19/2020 three/twenty/2020 three/23/2020 VESIX European Inventory Index Institutional three/19/2020 three/19/2020 three/twenty/2020 three/23/2020 VEUPX European Inventory Index Institutional In addition three/19/2020 three/19/2020 three/twenty/2020 three/23/2020 VEURX European Inventory Index Trader three/19/2020 three/19/2020 three/twenty/2020 three/23/2020 EDV Prolonged Duration Treasury ETF three/30/2020 four/2/2020 four/1/2020 four/6/2020 VEDTX Prolonged Duration Treasury Index Institutional three/30/2020 three/30/2020 three/31/2020 four/1/2020 VEDIX Prolonged Duration Treasury Index Institutional In addition three/30/2020 three/30/2020 three/31/2020 four/1/2020 VXF Prolonged Marketplace ETF three/24/2020 three/27/2020 three/26/2020 three/31/2020 VEXAX Prolonged Marketplace Index Admiral three/24/2020 three/24/2020 three/25/2020 three/26/2020 VIEIX Prolonged Marketplace Index Institutional three/24/2020 three/24/2020 three/25/2020 three/26/2020 VEMPX Prolonged Marketplace Index Institutional In addition three/24/2020 three/24/2020 three/25/2020 three/26/2020 VSEMX Prolonged Marketplace Index Institutional Pick out three/24/2020 three/24/2020 three/25/2020 three/26/2020 VEXMX Prolonged Marketplace Index Trader three/24/2020 three/24/2020 three/25/2020 three/26/2020 VFH Financials ETF three/6/2020 three/eleven/2020 three/10/2020 three/13/2020 VFAIX Financials Index Admiral three/6/2020 three/6/2020 three/nine/2020 three/10/2020 VFWAX FTSE All-World ex-US Admiral three/19/2020 three/19/2020 three/twenty/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/twenty/2020 three/23/2020 VFWPX FTSE All-World ex-US Index Institutional In addition three/19/2020 three/19/2020 three/twenty/2020 three/23/2020 VSS FTSE All-World ex-US Modest-Cap ETF three/19/2020 three/24/2020 three/23/2020 three/26/2020 VFSAX FTSE All-World ex-US Modest-Cap Index Admiral three/19/2020 three/19/2020 three/twenty/2020 three/23/2020 VFSNX FTSE All-World ex-US Modest-Cap Index Institutional three/19/2020 three/19/2020 three/twenty/2020 three/23/2020 VEA FTSE Made Marketplaces ETF three/19/2020 three/24/2020 three/23/2020 three/26/2020 VWO

FTSE Emerging Marketplaces ETF three/19/2020 three/24/2020 three/23/2020 three/26/2020 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/twenty/2020 three/23/2020 VFTNX FTSE Social Index Institutional three/19/2020 three/19/2020 three/twenty/2020 three/23/2020 VGCAX International Credit rating Bond Admiral three/30/2020 three/30/2020 three/31/2020 four/1/2020 VGCIX International Credit rating Bond Trader three/30/2020 three/30/2020 three/31/2020 four/1/2020 VNQI International ex-US Actual Estate ETF three/6/2020 three/eleven/2020 three/10/2020 three/13/2020 VGRLX International ex-US Actual Estate Index Admiral three/6/2020 three/6/2020 three/nine/2020 three/10/2020 VGRNX International ex-US Actual Estate Index Institutional three/6/2020 three/6/2020 three/nine/2020 three/10/2020 VGWIX International Wellesley® Profits Trader three/24/2020 three/24/2020 three/25/2020 three/26/2020 VGYAX International Wellesley Profits Admiral three/24/2020 three/24/2020 three/25/2020 three/26/2020 VGWLX International Wellington™ Trader three/24/2020 three/24/2020 three/25/2020 three/26/2020 VGWAX International 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 Health Care ETF three/6/2020 three/eleven/2020 three/10/2020 three/13/2020 VHCIX Health Care Index Admiral three/6/2020 three/6/2020 three/nine/2020 three/10/2020 VYM Large Dividend Generate ETF three/6/2020 three/eleven/2020 three/10/2020 three/13/2020 VHYAX Large Dividend Generate Index Admiral three/6/2020 three/6/2020 three/nine/2020 three/10/2020 VIS Industrials ETF three/6/2020 three/eleven/2020 three/10/2020 three/13/2020 VINAX Industrials Index Admiral three/6/2020 three/6/2020 three/nine/2020 three/10/2020 VAIPX Inflation-Protected Securities Admiral three/30/2020 three/30/2020 three/31/2020 four/1/2020 VIPIX Inflation-Protected Securities Institutional three/30/2020 three/30/2020 three/31/2020 four/1/2020 VIPSX Inflation-Protected Securities Trader three/30/2020 three/30/2020 three/31/2020 four/1/2020 VGT Info Engineering ETF three/6/2020 three/eleven/2020 three/10/2020 three/13/2020 VITAX Info Engineering Index Admiral three/6/2020 three/6/2020 three/nine/2020 three/10/2020 VINIX Institutional Index Institutional three/24/2020 three/24/2020 three/25/2020 three/26/2020 VIIIX Institutional Index Institutional In addition three/24/2020 three/24/2020 three/25/2020 three/26/2020 VITRX Institutional Concentrate on Retirement Income  three/26/2020 three/26/2020 three/27/2020 three/30/2020 VITNX Institutional Overall Inventory Marketplace Index Institutional three/24/2020 three/24/2020 three/25/2020 three/26/2020 VITPX Institutional Overall Inventory Marketplace Index Institutional In addition three/24/2020 three/24/2020 three/25/2020 three/26/2020 VIGI Intercontinental Dividend Appreciation ETF three/19/2020 three/24/2020 three/23/2020 three/26/2020 VIAAX Intercontinental Dividend Appreciation Index Admiral three/19/2020 three/19/2020 three/twenty/2020 three/23/2020 VYMI Intercontinental Large Dividend Generate ETF three/19/2020 three/24/2020 three/23/2020 three/26/2020 VIHAX Intercontinental Large Dividend Generate Index Admiral three/19/2020 three/19/2020 three/twenty/2020 three/23/2020 VV Massive-Cap ETF three/24/2020 three/27/2020 three/26/2020 three/31/2020 VLCAX Massive-Cap Index Admiral three/24/2020 three/24/2020 three/25/2020 three/26/2020 VLISX Massive-Cap Index Institutional three/24/2020 three/24/2020 three/25/2020 three/26/2020 VLACX Massive-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 Components ETF three/6/2020 three/eleven/2020 three/10/2020 three/13/2020 VMIAX Components Index Admiral three/6/2020 three/6/2020 three/nine/2020 three/10/2020 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 Worth ETF three/24/2020 three/27/2020 three/26/2020 three/31/2020 VMVLX Mega Cap Worth 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/10/2020 three/13/2020 VOT Mid-Cap Advancement ETF three/6/2020 three/eleven/2020 three/10/2020 three/13/2020 VMGMX Mid-Cap Advancement Index Admiral three/6/2020 three/6/2020 three/nine/2020 three/10/2020 VMGIX Mid-Cap Advancement Index Trader three/6/2020 three/6/2020 three/nine/2020 three/10/2020 VIMAX Mid-Cap Index Admiral three/6/2020 three/6/2020 three/nine/2020 three/10/2020 VMCIX Mid-Cap Index Institutional three/6/2020 three/6/2020 three/nine/2020 three/10/2020 VMCPX Mid-Cap Index Institutional In addition three/6/2020 three/6/2020 three/nine/2020 three/10/2020 VIMSX Mid-Cap Index Trader three/6/2020 three/6/2020 three/nine/2020 three/10/2020 VOE Mid-Cap Worth ETF three/6/2020 three/eleven/2020 three/10/2020 three/13/2020 VMVAX Mid-Cap Worth Index Admiral three/6/2020 three/6/2020 three/nine/2020 three/10/2020 VMVIX Mid-Cap Worth Index Trader three/6/2020 three/6/2020 three/nine/2020 three/10/2020 VPADX Pacific Inventory Index Admiral three/19/2020 three/19/2020 three/twenty/2020 three/23/2020 VPKIX Pacific Inventory Index Institutional three/19/2020 three/19/2020 three/twenty/2020 three/23/2020 VPACX Pacific Inventory Index Trader three/19/2020 three/19/2020 three/twenty/2020 three/23/2020 VNQ Actual Estate ETF three/6/2020 three/eleven/2020 three/10/2020 three/13/2020 VRTPX Actual Estate II Index Institutional In addition three/6/2020 three/6/2020 three/nine/2020 three/10/2020 VGSLX Actual Estate Index Admiral three/6/2020 three/6/2020 three/nine/2020 three/10/2020 VGSNX Actual Estate Index Institutional three/6/2020 three/6/2020 three/nine/2020 three/10/2020 VGSIX Actual Estate Index Trader three/6/2020 three/6/2020 three/nine/2020 three/10/2020 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 Worth ETF three/24/2020 three/27/2020 three/26/2020 three/31/2020 VRVIX Russell 1000 Worth 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 Worth ETF three/24/2020 three/27/2020 three/26/2020 three/31/2020 VRTVX Russell 2000 Worth 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 500 ETF three/6/2020 three/eleven/2020 three/10/2020 three/13/2020 VOOG S&P 500 Advancement ETF three/6/2020 three/eleven/2020 three/10/2020 three/13/2020 VSPGX S&P 500 Advancement Index Institutional three/6/2020 three/6/2020 three/nine/2020 three/10/2020 VOOV S&P 500 Worth ETF three/6/2020 three/eleven/2020 three/10/2020 three/13/2020 VSPVX S&P 500 Worth Index Institutional three/6/2020 three/6/2020 three/nine/2020 three/10/2020 IVOO S&P Mid-Cap four hundred ETF three/6/2020 three/eleven/2020 three/10/2020 three/13/2020 VSPMX S&P Mid-Cap four hundred Index Institutional three/6/2020 three/6/2020 three/nine/2020 three/10/2020 VIOG S&P Modest-Cap 600 Advancement ETF three/6/2020 three/eleven/2020 three/10/2020 three/13/2020 VSGNX S&P Modest-Cap 600 Advancement Index Institutional three/6/2020 three/6/2020 three/nine/2020 three/10/2020 VIOV S&P Modest-Cap 600 Worth ETF three/6/2020 three/eleven/2020 three/10/2020 three/13/2020 VSMVX S&P Modest-Cap 600 Worth Index Institutional three/6/2020 three/6/2020 three/nine/2020 three/10/2020 VTIP Shorter-Phrase Inflation-Protected Securities ETF three/30/2020 four/2/2020 four/1/2020 four/6/2020 VTAPX Shorter-Phrase Inflation-Protected Securities Index Admiral three/30/2020 three/30/2020 three/31/2020 four/1/2020 VTSPX Shorter-Phrase Inflation-Protected Securities Index Institutional three/30/2020 three/30/2020 three/31/2020 four/1/2020 VTIPX Shorter-Phrase Inflation-Protected Securities Index Trader three/30/2020 three/30/2020 three/31/2020 four/1/2020 VB Modest-Cap ETF three/6/2020 three/eleven/2020 three/10/2020 three/13/2020 VBK Modest-Cap Advancement ETF three/6/2020 three/eleven/2020 three/10/2020 three/13/2020 VSGAX Modest-Cap Advancement Index Admiral three/6/2020 three/6/2020 three/nine/2020 three/10/2020 VSGIX Modest-Cap Advancement Index Institutional three/6/2020 three/6/2020 three/nine/2020 three/10/2020 VISGX Modest-Cap Advancement Index Trader three/6/2020 three/6/2020 three/nine/2020 three/10/2020 VSMAX Modest-Cap Index Admiral three/6/2020 three/6/2020 three/nine/2020 three/10/2020 VSCIX Modest-Cap Index Institutional three/6/2020 three/6/2020 three/nine/2020 three/10/2020 VSCPX Modest-Cap Index Institutional In addition three/6/2020 three/6/2020 three/nine/2020 three/10/2020 < td>NAESX Modest-Cap Index Trader three/6/2020 three/6/2020 three/nine/2020 three/10/2020 VBR Modest-Cap Worth ETF three/6/2020 three/eleven/2020 three/10/2020 three/13/2020 VSIAX Modest-Cap Worth Index Admiral three/6/2020 three/6/2020 three/nine/2020 three/10/2020 VSIIX Modest-Cap Worth Index Institutional three/6/2020 three/6/2020 three/nine/2020 three/10/2020 VISVX Modest-Cap Worth Index Trader three/6/2020 three/6/2020 three/nine/2020 three/10/2020 VTINX Concentrate on Retirement Profits 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 Capital Appreciation Admiral three/24/2020 three/24/2020 three/25/2020 three/26/2020 VTCIX Tax-Managed Capital Appreciation Institutional three/24/2020 three/24/2020 three/25/2020 three/26/2020 VTMSX Tax-Managed Modest-Cap Admiral three/24/2020 three/24/2020 three/25/2020 three/26/2020 VTSIX Tax-Managed Modest-Cap Institutional three/24/2020 three/24/2020 three/25/2020 three/26/2020 VXUS Overall Intercontinental Inventory ETF three/19/2020 three/24/2020 three/23/2020 three/26/2020 VTIAX Overall Intercontinental Inventory Index Admiral three/19/2020 three/19/2020 three/twenty/2020 three/23/2020 VTSNX Overall Intercontinental Inventory Index Institutional three/19/2020 three/19/2020 three/twenty/2020 three/23/2020 VTPSX Overall Intercontinental Inventory Index Institutional In addition three/19/2020 three/19/2020 three/twenty/2020 three/23/2020 VTISX Overall Intercontinental Inventory Index Institutional Pick out three/19/2020 three/19/2020 three/twenty/2020 three/23/2020 VGTSX Overall Intercontinental Inventory Index Trader three/19/2020 three/19/2020 three/twenty/2020 three/23/2020 VTI Overall Inventory Marketplace ETF three/24/2020 three/27/2020 three/26/2020 three/31/2020 VTSAX Overall Inventory Marketplace Index Admiral three/24/2020 three/24/2020 three/25/2020 three/26/2020 VITSX Overall Inventory Marketplace Index Institutional three/24/2020 three/24/2020 three/25/2020 three/26/2020 VSMPX Overall Inventory Marketplace Index Institutional In addition three/24/2020 three/24/2020 three/25/2020 three/26/2020 VSTSX Overall Inventory Marketplace Index Institutional Pick out three/24/2020 three/24/2020 three/25/2020 three/26/2020 VTSMX Overall Inventory Marketplace Index Trader three/24/2020 three/24/2020 three/25/2020 three/26/2020 VT Overall World Inventory ETF three/19/2020 three/24/2020 three/23/2020 three/26/2020 VTWAX Overall World Inventory Index Admiral three/19/2020 three/19/2020 three/twenty/2020 three/23/2020 VTWIX Overall World Inventory Index Institutional three/19/2020 three/19/2020 three/twenty/2020 three/23/2020 VFLQ U.S. Liquidity Issue ETF three/19/2020 three/24/2020 three/23/2020 three/26/2020 VFMV U.S. Least Volatility ETF three/19/2020 three/24/2020 three/23/2020 three/26/2020 VFMO U.S. Momentum Issue 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/twenty/2020 three/23/2020 VFMF U.S. Multifactor ETF three/19/2020 three/24/2020 three/23/2020 three/26/2020 VFQY U.S. High-quality Issue ETF three/19/2020 three/24/2020 three/23/2020 three/26/2020 VFVA U.S. Worth Issue ETF three/19/2020 three/24/2020 three/23/2020 three/26/2020 VPU Utilities ETF three/6/2020 three/eleven/2020 three/10/2020 three/13/2020 VUIAX Utilities Index Admiral three/6/2020 three/6/2020 three/nine/2020 three/10/2020 VTV Worth ETF three/24/2020 three/27/2020 three/26/2020 three/31/2020 VVIAX Worth Index Admiral three/24/2020 three/24/2020 three/25/2020 three/26/2020 VIVIX Worth Index Institutional three/24/2020 three/24/2020 three/25/2020 three/26/2020 VIVAX Worth Index Trader three/24/2020 three/24/2020 three/25/2020 three/26/2020 VWIAX Wellesley Profits Admiral three/19/2020 three/19/2020 three/twenty/2020 three/23/2020 VWINX Wellesley Profits Trader three/19/2020 three/19/2020 three/twenty/2020 three/23/2020 VWENX Wellington Admiral three/19/2020 three/19/2020 three/twenty/2020 three/23/2020 VWELX Wellington Trader three/19/2020 three/19/2020 three/twenty/2020 three/23/2020