Ticker Share Class Name Declare Date Record Date Reinvest/Ex Date Payable Date VFIAX 500 Index Admiral™ 3/6/2020 3/6/2020 3/9/2020 3/10/2020 VFFSX 500 Index Institutional Select 3/6/2020 3/6/2020 3/9/2020 3/10/2020 VFINX 500 Index Investor 3/6/2020 3/6/2020 3/9/2020 3/10/2020 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 Investor 3/24/2020 3/24/2020 3/25/2020 3/26/2020 VOX Communication Services ETF 3/6/2020 3/11/2020 3/10/2020 3/13/2020 VTCAX Communication Services Index Admiral 3/6/2020 3/6/2020 3/9/2020 3/10/2020 VCR Consumer Discretionary ETF 3/6/2020 3/11/2020 3/10/2020 3/13/2020 VCDAX Consumer Discretionary Index Admiral 3/6/2020 3/6/2020 3/9/2020 3/10/2020 VDC Consumer Staples ETF 3/6/2020 3/11/2020 3/10/2020 3/13/2020 VCSAX Consumer Staples Index Admiral 3/6/2020 3/6/2020 3/9/2020 3/10/2020 VTMGX Developed Markets Index Admiral 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VTMNX Developed Markets Index Institutional 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VDIPX Developed Markets Index Institutional Plus 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VDVIX Developed Markets 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 3/25/2020 3/26/2020 VEMAX Emerging Markets Index Admiral 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VEMRX Emerging Markets Index Institutional Plus 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VEMIX Emerging Markets Stock Index Institutional 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VEIEX Emerging Markets Stock Index Investor 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VDE Energy ETF 3/6/2020 3/11/2020 3/10/2020 3/13/2020 VENAX Energy Index Admiral 3/6/2020 3/6/2020 3/9/2020 3/10/2020 VEIRX Equity Income Admiral 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VEIPX Equity Income Investor 3/19/2020 3/19/2020 3/20/2020 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 3/6/2020 3/11/2020 3/10/2020 3/13/2020 VEUSX European Stock Index Admiral 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VESIX European Stock Index Institutional 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VEUPX European Stock Index Institutional Plus 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VEURX European Stock Index Investor 3/19/2020 3/19/2020 3/20/2020 3/23/2020 EDV Extended Duration Treasury ETF 3/30/2020 4/2/2020 4/1/2020 4/6/2020 VEDTX Extended Duration Treasury Index Institutional 3/30/2020 3/30/2020 3/31/2020 4/1/2020 VEDIX Extended Duration Treasury Index Institutional Plus 3/30/2020 3/30/2020 3/31/2020 4/1/2020 VXF Extended Market ETF 3/24/2020 3/27/2020 3/26/2020 3/31/2020 VEXAX Extended Market Index Admiral 3/24/2020 3/24/2020 3/25/2020 3/26/2020 VIEIX Extended Market Index Institutional 3/24/2020 3/24/2020 3/25/2020 3/26/2020 VEMPX Extended Market Index Institutional Plus 3/24/2020 3/24/2020 3/25/2020 3/26/2020 VSEMX Extended Market Index Institutional Select 3/24/2020 3/24/2020 3/25/2020 3/26/2020 VEXMX Extended Market Index Investor 3/24/2020 3/24/2020 3/25/2020 3/26/2020 VFH Financials ETF 3/6/2020 3/11/2020 3/10/2020 3/13/2020 VFAIX Financials Index Admiral 3/6/2020 3/6/2020 3/9/2020 3/10/2020 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 Small-Cap ETF 3/19/2020 3/24/2020 3/23/2020 3/26/2020 VFSAX FTSE All-World ex-US Small-Cap Index Admiral 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VFSNX FTSE All-World ex-US Small-Cap Index Institutional 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VEA FTSE Developed Markets ETF 3/19/2020 3/24/2020 3/23/2020 3/26/2020 VWO FTSE Emerging 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 Global Credit Bond Admiral 3/30/2020 3/30/2020 3/31/2020 4/1/2020 VGCIX Global Credit Bond Investor 3/30/2020 3/30/2020 3/31/2020 4/1/2020 VNQI Global ex-US Real Estate ETF 3/6/2020 3/11/2020 3/10/2020 3/13/2020 VGRLX Global ex-US Real Estate Index Admiral 3/6/2020 3/6/2020 3/9/2020 3/10/2020 VGRNX Global ex-US Real Estate Index Institutional 3/6/2020 3/6/2020 3/9/2020 3/10/2020 VGWIX Global Wellesley® Income Investor 3/24/2020 3/24/2020 3/25/2020 3/26/2020 VGYAX Global Wellesley Income Admiral 3/24/2020 3/24/2020 3/25/2020 3/26/2020 VGWLX Global Wellington™ Investor 3/24/2020 3/24/2020 3/25/2020 3/26/2020 VGWAX Global 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 Investor 3/24/2020 3/24/2020 3/25/2020 3/26/2020 VHT Health Care ETF 3/6/2020 3/11/2020 3/10/2020 3/13/2020 VHCIX Health Care Index Admiral 3/6/2020 3/6/2020 3/9/2020 3/10/2020 VYM High Dividend Yield ETF 3/6/2020 3/11/2020 3/10/2020 3/13/2020 VHYAX High Dividend Yield Index Admiral 3/6/2020 3/6/2020 3/9/2020 3/10/2020 VIS Industrials ETF 3/6/2020 3/11/2020 3/10/2020 3/13/2020 VINAX Industrials Index Admiral 3/6/2020 3/6/2020 3/9/2020 3/10/2020 VAIPX Inflation-Protected Securities Admiral 3/30/2020 3/30/2020 3/31/2020 4/1/2020 VIPIX Inflation-Protected Securities Institutional 3/30/2020 3/30/2020 3/31/2020 4/1/2020 VIPSX Inflation-Protected Securities Investor 3/30/2020 3/30/2020 3/31/2020 4/1/2020 VGT Information Technology ETF 3/6/2020 3/11/2020 3/10/2020 3/13/2020 VITAX Information Technology Index Admiral 3/6/2020 3/6/2020 3/9/2020 3/10/2020 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 3/30/2020 VITNX Institutional Total Stock Market Index Institutional 3/24/2020 3/24/2020 3/25/2020 3/26/2020 VITPX Institutional Total Stock Market Index Institutional Plus 3/24/2020 3/24/2020 3/25/2020 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 3/20/2020 3/23/2020 VYMI International High Dividend Yield ETF 3/19/2020 3/24/2020 3/23/2020 3/26/2020 VIHAX International High Dividend Yield 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 Investor 3/24/2020 3/24/2020 3/25/2020 3/26/2020 VASIX LifeStrategy® Income  3/26/2020 3/26/2020 3/27/2020 3/30/2020 VSCGX LifeStrategy Conservative Growth 3/26/2020 3/26/2020 3/27/2020 3/30/2020 VAW Materials ETF 3/6/2020 3/11/2020 3/10/2020 3/13/2020 VMIAX Materials Index Admiral 3/6/2020 3/6/2020 3/9/2020 3/10/2020 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 Value ETF 3/24/2020 3/27/2020 3/26/2020 3/31/2020 VMVLX Mega Cap Value Index Institutional 3/24/2020 3/24/2020 3/25/2020 3/26/2020 VO Mid-Cap ETF 3/6/2020 3/11/2020 3/10/2020 3/13/2020 VOT Mid-Cap Growth ETF 3/6/2020 3/11/2020 3/10/2020 3/13/2020 VMGMX Mid-Cap Growth Index Admiral 3/6/2020 3/6/2020 3/9/2020 3/10/2020 VMGIX Mid-Cap Growth Index Investor 3/6/2020 3/6/2020 3/9/2020 3/10/2020 VIMAX Mid-Cap Index Admiral 3/6/2020 3/6/2020 3/9/2020 3/10/2020 VMCIX Mid-Cap Index Institutional 3/6/2020 3/6/2020 3/9/2020 3/10/2020 VMCPX Mid-Cap Index Institutional Plus 3/6/2020 3/6/2020 3/9/2020 3/10/2020 VIMSX Mid-Cap Index Investor 3/6/2020 3/6/2020 3/9/2020 3/10/2020 VOE Mid-Cap Value ETF 3/6/2020 3/11/2020 3/10/2020 3/13/2020 VMVAX Mid-Cap Value Index Admiral 3/6/2020 3/6/2020 3/9/2020 3/10/2020 VMVIX Mid-Cap Value Index Investor 3/6/2020 3/6/2020 3/9/2020 3/10/2020 VPADX Pacific Stock Index Admiral 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VPKIX Pacific Stock Index Institutional 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VPACX Pacific Stock Index Investor 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VNQ Real Estate ETF 3/6/2020 3/11/2020 3/10/2020 3/13/2020 VRTPX Real Estate II Index Institutional Plus 3/6/2020 3/6/2020 3/9/2020 3/10/2020 VGSLX Real Estate Index Admiral 3/6/2020 3/6/2020 3/9/2020 3/10/2020 VGSNX Real Estate Index Institutional 3/6/2020 3/6/2020 3/9/2020 3/10/2020 VGSIX Real Estate Index Investor 3/6/2020 3/6/2020 3/9/2020 3/10/2020 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 Value ETF 3/24/2020 3/27/2020 3/26/2020 3/31/2020 VRVIX Russell 1000 Value 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 Value ETF 3/24/2020 3/27/2020 3/26/2020 3/31/2020 VRTVX Russell 2000 Value 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 500 ETF 3/6/2020 3/11/2020 3/10/2020 3/13/2020 VOOG S&P 500 Growth ETF 3/6/2020 3/11/2020 3/10/2020 3/13/2020 VSPGX S&P 500 Growth Index Institutional 3/6/2020 3/6/2020 3/9/2020 3/10/2020 VOOV S&P 500 Value ETF 3/6/2020 3/11/2020 3/10/2020 3/13/2020 VSPVX S&P 500 Value Index Institutional 3/6/2020 3/6/2020 3/9/2020 3/10/2020 IVOO S&P Mid-Cap 400 ETF 3/6/2020 3/11/2020 3/10/2020 3/13/2020 VSPMX S&P Mid-Cap 400 Index Institutional 3/6/2020 3/6/2020 3/9/2020 3/10/2020 VIOG S&P Small-Cap 600 Growth ETF 3/6/2020 3/11/2020 3/10/2020 3/13/2020 VSGNX S&P Small-Cap 600 Growth Index Institutional 3/6/2020 3/6/2020 3/9/2020 3/10/2020 VIOV S&P Small-Cap 600 Value ETF 3/6/2020 3/11/2020 3/10/2020 3/13/2020 VSMVX S&P Small-Cap 600 Value Index Institutional 3/6/2020 3/6/2020 3/9/2020 3/10/2020 VTIP Short-Term Inflation-Protected Securities ETF 3/30/2020 4/2/2020 4/1/2020 4/6/2020 VTAPX Short-Term Inflation-Protected Securities Index Admiral 3/30/2020 3/30/2020 3/31/2020 4/1/2020 VTSPX Short-Term Inflation-Protected Securities Index Institutional 3/30/2020 3/30/2020 3/31/2020 4/1/2020 VTIPX Short-Term Inflation-Protected Securities Index Investor 3/30/2020 3/30/2020 3/31/2020 4/1/2020 VB Small-Cap ETF 3/6/2020 3/11/2020 3/10/2020 3/13/2020 VBK Small-Cap Growth ETF 3/6/2020 3/11/2020 3/10/2020 3/13/2020 VSGAX Small-Cap Growth Index Admiral 3/6/2020 3/6/2020 3/9/2020 3/10/2020 VSGIX Small-Cap Growth Index Institutional 3/6/2020 3/6/2020 3/9/2020 3/10/2020 VISGX Small-Cap Growth Index Investor 3/6/2020 3/6/2020 3/9/2020 3/10/2020 VSMAX Small-Cap Index Admiral 3/6/2020 3/6/2020 3/9/2020 3/10/2020 VSCIX Small-Cap Index Institutional 3/6/2020 3/6/2020 3/9/2020 3/10/2020 VSCPX Small-Cap Index Institutional Plus 3/6/2020 3/6/2020 3/9/2020 3/10/2020 NAESX Small-Cap Index Investor 3/6/2020 3/6/2020 3/9/2020 3/10/2020 VBR Small-Cap Value ETF 3/6/2020 3/11/2020 3/10/2020 3/13/2020 VSIAX Small-Cap Value Index Admiral 3/6/2020 3/6/2020 3/9/2020 3/10/2020 VSIIX Small-Cap Value Index Institutional 3/6/2020 3/6/2020 3/9/2020 3/10/2020 VISVX Small-Cap Value Index Investor 3/6/2020 3/6/2020 3/9/2020 3/10/2020 VTINX Target Retirement Income 3/26/2020 3/26/2020 3/27/2020 3/30/2020 VTMFX Tax-Managed Balanced Admiral 3/24/2020 3/24/2020 3/25/2020 3/26/2020 VTCLX Tax-Managed Capital Appreciation Admiral 3/24/2020 3/24/2020 3/25/2020 3/26/2020 VTCIX Tax-Managed Capital Appreciation Institutional 3/24/2020 3/24/2020 3/25/2020 3/26/2020 VTMSX Tax-Managed Small-Cap Admiral 3/24/2020 3/24/2020 3/25/2020 3/26/2020 VTSIX Tax-Managed Small-Cap Institutional 3/24/2020 3/24/2020 3/25/2020 3/26/2020 VXUS Total International Stock ETF 3/19/2020 3/24/2020 3/23/2020 3/26/2020 VTIAX Total International Stock Index Admiral 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VTSNX Total International Stock Index Institutional 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VTPSX Total International Stock Index Institutional Plus 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VTISX Total International Stock Index Institutional Select 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VGTSX Total International Stock Index Investor 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VTI Total Stock Market ETF 3/24/2020 3/27/2020 3/26/2020 3/31/2020 VTSAX Total Stock Market Index Admiral 3/24/2020 3/24/2020 3/25/2020 3/26/2020 VITSX Total Stock Market Index Institutional 3/24/2020 3/24/2020 3/25/2020 3/26/2020 VSMPX Total Stock Market Index Institutional Plus 3/24/2020 3/24/2020 3/25/2020 3/26/2020 VSTSX Total Stock Market Index Institutional Select 3/24/2020 3/24/2020 3/25/2020 3/26/2020 VTSMX Total Stock Market Index Investor 3/24/2020 3/24/2020 3/25/2020 3/26/2020 VT Total World Stock ETF 3/19/2020 3/24/2020 3/23/2020 3/26/2020 VTWAX Total World Stock Index Admiral 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VTWIX Total World Stock Index Institutional 3/19/2020 3/19/2020 3/20/2020 3/23/2020 VFLQ U.S. Liquidity Factor 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 Factor 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. Quality Factor ETF 3/19/2020 3/24/2020 3/23/2020 3/26/2020 VFVA U.S. Value Factor ETF 3/19/2020 3/24/2020 3/23/2020 3/26/2020 VPU Utilities ETF 3/6/2020 3/11/2020 3/10/2020 3/13/2020 VUIAX Utilities Index Admiral 3/6/2020 3/6/2020 3/9/2020 3/10/2020 VTV Value ETF 3/24/2020 3/27/2020 3/26/2020 3/31/2020 VVIAX Value Index Admiral 3/24/2020 3/24/2020 3/25/2020 3/26/2020 VIVIX Value Index Institutional 3/24/2020 3/24/2020 3/25/2020 3/26/2020 VIVAX Value Index Investor 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 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



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