| 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 |
