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Ticker Share Course Name Declare Day Record Day Reinvest/Ex Day Payable Day VFIAX 500 Index

Ticker Share Course Name Declare Day Record Day Reinvest/Ex Day Payable Day 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 Trader 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VBIAX Balanced Index Admiral 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VBAIX Balanced Index Institutional 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VBINX Balanced Index Trader 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VOX Conversation Services ETF 3/six/2020 3/eleven/2020 3/ten/2020 3/13/2020 VTCAX Conversation Services Index Admiral 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VCR Purchaser Discretionary ETF 3/six/2020 3/eleven/2020 3/ten/2020 3/13/2020 VCDAX Purchaser Discretionary Index Admiral 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VDC Purchaser Staples ETF 3/six/2020 3/eleven/2020 3/ten/2020 3/13/2020 VCSAX Purchaser Staples Index Admiral 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VTMGX Developed Markets Index Admiral 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020 VTMNX Developed Markets Index Institutional 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020 VDIPX Developed Markets Index Institutional As well as 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020 VDVIX Developed Markets Index Trader 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 Markets Index Admiral 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020 VEMRX Rising Markets Index Institutional As well as 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020 VEMIX Rising Markets Stock Index Institutional 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020 VEIEX Rising Markets Stock Index Trader 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020 VDE Electrical power ETF 3/six/2020 3/eleven/2020 3/ten/2020 3/13/2020 VENAX Electrical power 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 Trader 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020 VSGX ESG Intercontinental Stock ETF 3/19/2020 3/24/2020 3/23/2020 3/26/2020 ESGV ESG U.S. Stock ETF 3/six/2020 3/eleven/2020 3/ten/2020 3/13/2020 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 As well as 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020 VEURX European Stock Index Trader 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020 EDV Extended Length Treasury ETF 3/30/2020 four/2/2020 four/1/2020 four/six/2020 VEDTX Extended Length Treasury Index Institutional 3/30/2020 3/30/2020 3/31/2020 four/1/2020 VEDIX Extended Length Treasury Index Institutional As well as 3/30/2020 3/30/2020 3/31/2020 four/1/2020 VXF Extended Sector ETF 3/24/2020 3/27/2020 3/26/2020 3/31/2020 VEXAX Extended Sector Index Admiral 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VIEIX Extended Sector Index Institutional 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VEMPX Extended Sector Index Institutional As well as 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VSEMX Extended Sector Index Institutional Choose 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VEXMX Extended Sector Index Trader 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VFH Financials ETF 3/six/2020 3/eleven/2020 3/ten/2020 3/13/2020 VFAIX Financials Index Admiral 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VFWAX FTSE All-Environment ex-US Admiral 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020 VEU FTSE All-Environment ex-US ETF 3/19/2020 3/24/2020 3/23/2020 3/26/2020 VFWSX FTSE All-Environment ex-US Index Institutional 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020 VFWPX FTSE All-Environment ex-US Index Institutional As well as 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020 VSS FTSE All-Environment ex-US Tiny-Cap ETF 3/19/2020 3/24/2020 3/23/2020 3/26/2020 VFSAX FTSE All-Environment ex-US Tiny-Cap Index Admiral 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020 VFSNX FTSE All-Environment ex-US Tiny-Cap Index Institutional 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020 VEA FTSE Developed 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/twenty/2020 3/23/2020 VFTNX FTSE Social Index Institutional 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020 VGCAX World Credit Bond Admiral 3/30/2020 3/30/2020 3/31/2020 four/1/2020 VGCIX World Credit Bond Trader 3/30/2020 3/30/2020 3/31/2020 four/1/2020 VNQI World ex-US Actual Estate ETF 3/six/2020 3/eleven/2020 3/ten/2020 3/13/2020 VGRLX World ex-US Actual Estate Index Admiral 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VGRNX World ex-US Actual Estate Index Institutional 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VGWIX World Wellesley® Cash flow Trader 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VGYAX World Wellesley Cash flow Admiral 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VGWLX World Wellington™ Trader 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VGWAX World 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 Trader 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VHT Well being Care ETF 3/six/2020 3/eleven/2020 3/ten/2020 3/13/2020 VHCIX Well being Care Index Admiral 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VYM High Dividend Generate ETF 3/six/2020 3/eleven/2020 3/ten/2020 3/13/2020 VHYAX High Dividend Generate Index Admiral 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VIS Industrials ETF 3/six/2020 3/eleven/2020 3/ten/2020 3/13/2020 VINAX Industrials Index Admiral 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VAIPX Inflation-Safeguarded Securities Admiral 3/30/2020 3/30/2020 3/31/2020 four/1/2020 VIPIX Inflation-Safeguarded Securities Institutional 3/30/2020 3/30/2020 3/31/2020 four/1/2020 VIPSX Inflation-Safeguarded Securities Trader 3/30/2020 3/30/2020 3/31/2020 four/1/2020 VGT Information Technology ETF 3/six/2020 3/eleven/2020 3/ten/2020 3/13/2020 VITAX Information Technology 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 As well as 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 3/30/2020 VITNX Institutional Total Stock Sector Index Institutional 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VITPX Institutional Total Stock Sector Index Institutional As well as 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VIGI Intercontinental Dividend Appreciation ETF 3/19/2020 3/24/2020 3/23/2020 3/26/2020 VIAAX Intercontinental Dividend Appreciation Index Admiral 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020 VYMI Intercontinental High Dividend Generate ETF 3/19/2020 3/24/2020 3/23/2020 3/26/2020 VIHAX Intercontinental High Dividend Generate Index Admiral 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020 VV Huge-Cap ETF 3/24/2020 3/27/2020 3/26/2020 3/31/2020 VLCAX Huge-Cap Index Admiral 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VLISX Huge-Cap Index Institutional 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VLACX Huge-Cap Index Trader 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 3/30/2020 VSCGX LifeStrategy Conservative Progress 3/26/2020 3/26/2020 3/27/2020 3/30/2020 VAW Elements ETF 3/six/2020 3/eleven/2020 3/ten/2020 3/13/2020 VMIAX Elements 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 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/twenty five/2020 3/26/2020 VO Mid-Cap ETF 3/six/2020 3/eleven/2020 3/ten/2020 3/13/2020 VOT Mid-Cap Progress ETF 3/six/2020 3/eleven/2020 3/ten/2020 3/13/2020 VMGMX Mid-Cap Progress Index Admiral 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VMGIX Mid-Cap Progress Index Trader 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 As well as 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VIMSX Mid-Cap Index Trader 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VOE Mid-Cap Value ETF 3/six/2020 3/eleven/2020 3/ten/2020 3/13/2020 VMVAX Mid-Cap Value Index Admiral 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VMVIX Mid-Cap Value Index Trader 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 Trader 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020 VNQ Actual Estate ETF 3/six/2020 3/eleven/2020 3/ten/2020 3/13/2020 VRTPX Actual Estate II Index Institutional As well as 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VGSLX Actual Estate Index Admiral 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VGSNX Actual Estate Index Institutional 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VGSIX Actual Estate Index Trader 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VONE Russell 1000 ETF 3/24/2020 3/27/2020 3/26/2020 3/31/2020 VONG Russell 1000 Progress ETF 3/24/2020 3/27/2020 3/26/2020 3/31/2020 VRGWX Russell 1000 Progress Institutional 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VRNIX Russell 1000 Index Institutional 3/24/2020 3/24/2020 3/twenty five/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/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 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/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/eleven/2020 3/ten/2020 3/13/2020 VOOG S&P 500 Progress ETF 3/six/2020 3/eleven/2020 3/ten/2020 3/13/2020 VSPGX S&P 500 Progress Index Institutional 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VOOV S&P 500 Value ETF 3/six/2020 3/eleven/2020 3/ten/2020 3/13/2020 VSPVX S&P 500 Value 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/eleven/2020 3/ten/2020 3/13/2020 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/eleven/2020 3/ten/2020 3/13/2020 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 Value ETF 3/six/2020 3/eleven/2020 3/ten/2020 3/13/2020 VSMVX S&P Tiny-Cap 600 Value Index Institutional 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VTIP Shorter-Phrase Inflation-Safeguarded Securities ETF 3/30/2020 four/2/2020 four/1/2020 four/six/2020 VTAPX Shorter-Phrase Inflation-Safeguarded Securities Index Admiral 3/30/2020 3/30/2020 3/31/2020 four/1/2020 VTSPX Shorter-Phrase Inflation-Safeguarded Securities Index Institutional 3/30/2020 3/30/2020 3/31/2020 four/1/2020 VTIPX Shorter-Phrase Inflation-Safeguarded Securities Index Trader 3/30/2020 3/30/2020 3/31/2020 four/1/2020 VB Tiny-Cap ETF 3/six/2020 3/eleven/2020 3/ten/2020 3/13/2020 VBK Tiny-Cap Progress ETF 3/six/2020 3/eleven/2020 3/ten/2020 3/13/2020 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 Trader 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 As well as 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 NAESX Tiny-Cap Index Trader 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VBR Tiny-Cap Value ETF 3/six/2020 3/eleven/2020 3/ten/2020 3/13/2020 VSIAX Tiny-Cap Value Index Admiral 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VSIIX Tiny-Cap Value Index Institutional 3/six/2020 3/six/2020 3/9/2020 3/ten/2020 VISVX Tiny-Cap Value Index Trader 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 3/30/2020 VTMFX Tax-Managed Balanced Admiral 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VTCLX Tax-Managed Funds Appreciation Admiral 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VTCIX Tax-Managed Funds 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 Total Intercontinental Stock ETF 3/19/2020 3/24/2020 3/23/2020 3/26/2020 VTIAX Total Intercontinental Stock Index Admiral 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020 VTSNX Total Intercontinental Stock Index Institutional 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020 VTPSX Total Intercontinental Stock Index Institutional As well as 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020 VTISX Total Intercontinental Stock Index Institutional Choose 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020 VGTSX Total Intercontinental Stock Index Trader 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020 VTI Total Stock Sector ETF 3/24/2020 3/27/2020 3/26/2020 3/31/2020 VTSAX Total Stock Sector Index Admiral 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VITSX Total Stock Sector Index Institutional 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VSMPX Total Stock Sector Index Institutional As well as 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VSTSX Total Stock Sector Index Institutional Choose 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VTSMX Total Stock Sector Index Trader 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VT Total Environment Stock ETF 3/19/2020 3/24/2020 3/23/2020 3/26/2020 VTWAX Total Environment Stock Index Admiral 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020 VTWIX Total Environment Stock Index Institutional 3/19/2020 3/19/2020 3/twenty/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/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. High-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/six/2020 3/eleven/2020 3/ten/2020 3/13/2020 VUIAX Utilities Index Admiral 3/six/2020 3/six/2020 3/9/2020 3/ten/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/twenty five/2020 3/26/2020 VIVIX Value Index Institutional 3/24/2020 3/24/2020 3/twenty five/2020 3/26/2020 VIVAX Value Index Trader 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 Trader 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 Trader 3/19/2020 3/19/2020 3/twenty/2020 3/23/2020