| Ticker |
Share Class Name |
Declare Day |
File Day |
Reinvest/Ex Day |
Payable Day |
| VFIAX |
five hundred Index Admiral™ |
three/6/2020 |
three/6/2020 |
three/9/2020 |
three/10/2020 |
| VFFSX |
five hundred Index Institutional Pick |
three/6/2020 |
three/6/2020 |
three/9/2020 |
three/10/2020 |
| VFINX |
five hundred Index Investor |
three/6/2020 |
three/6/2020 |
three/9/2020 |
three/10/2020 |
| VBIAX |
Well balanced Index Admiral |
three/24/2020 |
three/24/2020 |
three/twenty five/2020 |
three/26/2020 |
| VBAIX |
Well balanced Index Institutional |
three/24/2020 |
three/24/2020 |
three/twenty five/2020 |
three/26/2020 |
| VBINX |
Well balanced Index Investor |
three/24/2020 |
three/24/2020 |
three/twenty five/2020 |
three/26/2020 |
| VOX |
Conversation Companies ETF |
three/6/2020 |
three/11/2020 |
three/10/2020 |
three/13/2020 |
| VTCAX |
Conversation Companies Index Admiral |
three/6/2020 |
three/6/2020 |
three/9/2020 |
three/10/2020 |
| VCR |
Purchaser Discretionary ETF |
three/6/2020 |
three/11/2020 |
three/10/2020 |
three/13/2020 |
| VCDAX |
Purchaser Discretionary Index Admiral |
three/6/2020 |
three/6/2020 |
three/9/2020 |
three/10/2020 |
| VDC |
Purchaser Staples ETF |
three/6/2020 |
three/11/2020 |
three/10/2020 |
three/13/2020 |
| VCSAX |
Purchaser Staples Index Admiral |
three/6/2020 |
three/6/2020 |
three/9/2020 |
three/10/2020 |
| VTMGX |
Formulated Markets Index Admiral |
three/19/2020 |
three/19/2020 |
three/20/2020 |
three/23/2020 |
| VTMNX |
Formulated Markets Index Institutional |
three/19/2020 |
three/19/2020 |
three/20/2020 |
three/23/2020 |
| VDIPX |
Formulated Markets Index Institutional In addition |
three/19/2020 |
three/19/2020 |
three/20/2020 |
three/23/2020 |
| VDVIX |
Formulated Markets Index Investor |
three/19/2020 |
three/19/2020 |
three/20/2020 |
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/twenty five/2020 |
three/26/2020 |
| VEMAX |
Emerging Markets Index Admiral |
three/19/2020 |
three/19/2020 |
three/20/2020 |
three/23/2020 |
| VEMRX |
Emerging Markets Index Institutional In addition |
three/19/2020 |
three/19/2020 |
three/20/2020 |
three/23/2020 |
| VEMIX |
Emerging Markets Stock Index Institutional |
three/19/2020 |
three/19/2020 |
three/20/2020 |
three/23/2020 |
| VEIEX |
Emerging Markets Stock Index Investor |
three/19/2020 |
three/19/2020 |
three/20/2020 |
three/23/2020 |
| VDE |
Energy ETF |
three/6/2020 |
three/11/2020 |
three/10/2020 |
three/13/2020 |
| VENAX |
Energy Index Admiral |
three/6/2020 |
three/6/2020 |
three/9/2020 |
three/10/2020 |
| VEIRX |
Fairness Cash flow Admiral |
three/19/2020 |
three/19/2020 |
three/20/2020 |
three/23/2020 |
| VEIPX |
Fairness Cash flow Investor |
three/19/2020 |
three/19/2020 |
three/20/2020 |
three/23/2020 |
| VSGX |
ESG Intercontinental Stock ETF |
three/19/2020 |
three/24/2020 |
three/23/2020 |
three/26/2020 |
| ESGV |
ESG U.S. Stock ETF |
three/6/2020 |
three/11/2020 |
three/10/2020 |
three/13/2020 |
| VEUSX |
European Stock Index Admiral |
three/19/2020 |
three/19/2020 |
three/20/2020 |
three/23/2020 |
| VESIX |
European Stock Index Institutional |
three/19/2020 |
three/19/2020 |
three/20/2020 |
three/23/2020 |
| VEUPX |
European Stock Index Institutional In addition |
three/19/2020 |
three/19/2020 |
three/20/2020 |
three/23/2020 |
| VEURX |
European Stock Index Investor |
three/19/2020 |
three/19/2020 |
three/20/2020 |
three/23/2020 |
| EDV |
Prolonged Period Treasury ETF |
three/30/2020 |
four/two/2020 |
four/1/2020 |
four/6/2020 |
| VEDTX |
Prolonged Period Treasury Index Institutional |
three/30/2020 |
three/30/2020 |
three/31/2020 |
four/1/2020 |
| VEDIX |
Prolonged Period Treasury Index Institutional In addition |
three/30/2020 |
three/30/2020 |
three/31/2020 |
four/1/2020 |
| VXF |
Prolonged Sector ETF |
three/24/2020 |
three/27/2020 |
three/26/2020 |
three/31/2020 |
| VEXAX |
Prolonged Sector Index Admiral |
three/24/2020 |
three/24/2020 |
three/twenty five/2020 |
three/26/2020 |
| VIEIX |
Prolonged Sector Index Institutional |
three/24/2020 |
three/24/2020 |
three/twenty five/2020 |
three/26/2020 |
| VEMPX |
Prolonged Sector Index Institutional In addition |
three/24/2020 |
three/24/2020 |
three/twenty five/2020 |
three/26/2020 |
| VSEMX |
Prolonged Sector Index Institutional Pick |
three/24/2020 |
three/24/2020 |
three/twenty five/2020 |
three/26/2020 |
| VEXMX |
Prolonged Sector Index Investor |
three/24/2020 |
three/24/2020 |
three/twenty five/2020 |
three/26/2020 |
| VFH |
Financials ETF |
three/6/2020 |
three/11/2020 |
three/10/2020 |
three/13/2020 |
| VFAIX |
Financials Index Admiral |
three/6/2020 |
three/6/2020 |
three/9/2020 |
three/10/2020 |
| VFWAX |
FTSE All-Entire world ex-US Admiral |
three/19/2020 |
three/19/2020 |
three/20/2020 |
three/23/2020 |
| VEU |
FTSE All-Entire world ex-US ETF |
three/19/2020 |
three/24/2020 |
three/23/2020 |
three/26/2020 |
| VFWSX |
FTSE All-Entire world ex-US Index Institutional |
three/19/2020 |
three/19/2020 |
three/20/2020 |
three/23/2020 |
| VFWPX |
FTSE All-Entire world ex-US Index Institutional In addition |
three/19/2020 |
three/19/2020 |
three/20/2020 |
three/23/2020 |
| VSS |
FTSE All-Entire world ex-US Modest-Cap ETF |
three/19/2020 |
three/24/2020 |
three/23/2020 |
three/26/2020 |
| VFSAX |
FTSE All-Entire world ex-US Modest-Cap Index Admiral |
three/19/2020 |
three/19/2020 |
three/20/2020 |
three/23/2020 |
| VFSNX |
FTSE All-Entire world ex-US Modest-Cap Index Institutional |
three/19/2020 |
three/19/2020 |
three/20/2020 |
three/23/2020 |
| VEA |
FTSE Formulated Markets ETF |
three/19/2020 |
three/24/2020 |
three/23/2020 |
three/26/2020 |
| VWO |
FTSE Emerging Markets 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/20/2020 |
three/23/2020 |
| VFTNX |
FTSE Social Index Institutional |
three/19/2020 |
three/19/2020 |
three/20/2020 |
three/23/2020 |
| VGCAX |
World wide Credit score Bond Admiral |
three/30/2020 |
three/30/2020 |
three/31/2020 |
four/1/2020 |
| VGCIX |
World wide Credit score Bond Investor |
three/30/2020 |
three/30/2020 |
three/31/2020 |
four/1/2020 |
| VNQI |
World wide ex-US True Estate ETF |
three/6/2020 |
three/11/2020 |
three/10/2020 |
three/13/2020 |
| VGRLX |
World wide ex-US True Estate Index Admiral |
three/6/2020 |
three/6/2020 |
three/9/2020 |
three/10/2020 |
| VGRNX |
World wide ex-US True Estate Index Institutional |
three/6/2020 |
three/6/2020 |
three/9/2020 |
three/10/2020 |
| VGWIX |
World wide Wellesley® Cash flow Investor |
three/24/2020 |
three/24/2020 |
three/twenty five/2020 |
three/26/2020 |
| VGYAX |
World wide Wellesley Cash flow Admiral |
three/24/2020 |
three/24/2020 |
three/twenty five/2020 |
three/26/2020 |
| VGWLX |
World wide Wellington™ Investor |
three/24/2020 |
three/24/2020 |
three/twenty five/2020 |
three/26/2020 |
| VGWAX |
World wide Wellington Admiral |
three/24/2020 |
three/24/2020 |
three/twenty five/2020 |
three/26/2020 |
| VUG |
Progress ETF |
three/24/2020 |
three/27/2020 |
three/26/2020 |
three/31/2020 |
| VIGAX |
Progress Index Admiral |
three/24/2020 |
three/24/2020 |
three/twenty five/2020 |
three/26/2020 |
| VIGIX |
Progress Index Institutional |
three/24/2020 |
three/24/2020 |
three/twenty five/2020 |
three/26/2020 |
| VIGRX |
Progress Index Investor |
three/24/2020 |
three/24/2020 |
three/twenty five/2020 |
three/26/2020 |
| VHT |
Health and fitness Care ETF |
three/6/2020 |
three/11/2020 |
three/10/2020 |
three/13/2020 |
| VHCIX |
Health and fitness Care Index Admiral |
three/6/2020 |
three/6/2020 |
three/9/2020 |
three/10/2020 |
| VYM |
High Dividend Yield ETF |
three/6/2020 |
three/11/2020 |
three/10/2020 |
three/13/2020 |
| VHYAX |
High Dividend Yield Index Admiral |
three/6/2020 |
three/6/2020 |
three/9/2020 |
three/10/2020 |
| VIS |
Industrials ETF |
three/6/2020 |
three/11/2020 |
three/10/2020 |
three/13/2020 |
| VINAX |
Industrials Index Admiral |
three/6/2020 |
three/6/2020 |
three/9/2020 |
three/10/2020 |
| VAIPX |
Inflation-Shielded Securities Admiral |
three/30/2020 |
three/30/2020 |
three/31/2020 |
four/1/2020 |
| VIPIX |
Inflation-Shielded Securities Institutional |
three/30/2020 |
three/30/2020 |
three/31/2020 |
four/1/2020 |
| VIPSX |
Inflation-Shielded Securities Investor |
three/30/2020 |
three/30/2020 |
three/31/2020 |
four/1/2020 |
| VGT |
Data Technology ETF |
three/6/2020 |
three/11/2020 |
three/10/2020 |
three/13/2020 |
| VITAX |
Data Technology Index Admiral |
three/6/2020 |
three/6/2020 |
three/9/2020 |
three/10/2020 |
| VINIX |
Institutional Index Institutional |
three/24/2020 |
three/24/2020 |
three/twenty five/2020 |
three/26/2020 |
| VIIIX |
Institutional Index Institutional In addition |
three/24/2020 |
three/24/2020 |
three/twenty five/2020 |
three/26/2020 |
| VITRX |
Institutional Target Retirement Income |
three/26/2020 |
three/26/2020 |
three/27/2020 |
three/30/2020 |
| VITNX |
Institutional Full Stock Sector Index Institutional |
three/24/2020 |
three/24/2020 |
three/twenty five/2020 |
three/26/2020 |
| VITPX |
Institutional Full Stock Sector Index Institutional In addition |
three/24/2020 |
three/24/2020 |
three/twenty five/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/20/2020 |
three/23/2020 |
| VYMI |
Intercontinental High Dividend Yield ETF |
three/19/2020 |
three/24/2020 |
three/23/2020 |
three/26/2020 |
| VIHAX |
Intercontinental High Dividend Yield Index Admiral |
three/19/2020 |
three/19/2020 |
three/20/2020 |
three/23/2020 |
| VV |
Large-Cap ETF |
three/24/2020 |
three/27/2020 |
three/26/2020 |
three/31/2020 |
| VLCAX |
Large-Cap Index Admiral |
three/24/2020 |
three/24/2020 |
three/twenty five/2020 |
three/26/2020 |
| VLISX |
Large-Cap Index Institutional |
three/24/2020 |
three/24/2020 |
three/twenty five/2020 |
three/26/2020 |
| VLACX |
Large-Cap Index Investor |
three/24/2020 |
three/24/2020 |
three/twenty five/2020 |
three/26/2020 |
| VASIX |
LifeStrategy® Income |
three/26/2020 |
three/26/2020 |
three/27/2020 |
three/30/2020 |
| VSCGX |
LifeStrategy Conservative Progress |
three/26/2020 |
three/26/2020 |
three/27/2020 |
three/30/2020 |
| VAW |
Supplies ETF |
three/6/2020 |
three/11/2020 |
three/10/2020 |
three/13/2020 |
| VMIAX |
Supplies Index Admiral |
three/6/2020 |
three/6/2020 |
three/9/2020 |
three/10/2020 |
| MGC |
Mega Cap ETF |
three/24/2020 |
three/27/2020 |
three/26/2020 |
three/31/2020 |
| MGK |
Mega Cap Progress ETF |
three/24/2020 |
three/27/2020 |
three/26/2020 |
three/31/2020 |
| VMGAX |
Mega Cap Progress Index Institutional |
three/24/2020 |
three/24/2020 |
three/twenty five/2020 |
three/26/2020 |
| VMCTX |
Mega Cap Index Institutional |
three/24/2020 |
three/24/2020 |
three/twenty five/2020 |
three/26/2020 |
| MGV |
Mega Cap Benefit ETF |
three/24/2020 |
three/27/2020 |
three/26/2020 |
three/31/2020 |
| VMVLX |
Mega Cap Benefit Index Institutional |
three/24/2020 |
three/24/2020 |
three/twenty five/2020 |
three/26/2020 |
| VO |
Mid-Cap ETF |
three/6/2020 |
three/11/2020 |
three/10/2020 |
three/13/2020 |
| VOT |
Mid-Cap Progress ETF |
three/6/2020 |
three/11/2020 |
three/10/2020 |
three/13/2020 |
| VMGMX |
Mid-Cap Progress Index Admiral |
three/6/2020 |
three/6/2020 |
three/9/2020 |
three/10/2020 |
| VMGIX |
Mid-Cap Progress Index Investor |
three/6/2020 |
three/6/2020 |
three/9/2020 |
three/10/2020 |
| VIMAX |
Mid-Cap Index Admiral |
three/6/2020 |
three/6/2020 |
three/9/2020 |
three/10/2020 |
| VMCIX |
Mid-Cap Index Institutional |
three/6/2020 |
three/6/2020 |
three/9/2020 |
three/10/2020 |
| VMCPX |
Mid-Cap Index Institutional In addition |
three/6/2020 |
three/6/2020 |
three/9/2020 |
three/10/2020 |
| VIMSX |
Mid-Cap Index Investor |
three/6/2020 |
three/6/2020 |
three/9/2020 |
three/10/2020 |
| VOE |
Mid-Cap Benefit ETF |
three/6/2020 |
three/11/2020 |
three/10/2020 |
three/13/2020 |
| VMVAX |
Mid-Cap Benefit Index Admiral |
three/6/2020 |
three/6/2020 |
three/9/2020 |
three/10/2020 |
| VMVIX |
Mid-Cap Benefit Index Investor |
three/6/2020 |
three/6/2020 |
three/9/2020 |
three/10/2020 |
| VPADX |
Pacific Stock Index Admiral |
three/19/2020 |
three/19/2020 |
three/20/2020 |
three/23/2020 |
| VPKIX |
Pacific Stock Index Institutional |
three/19/2020 |
three/19/2020 |
three/20/2020 |
three/23/2020 |
| VPACX |
Pacific Stock Index Investor |
three/19/2020 |
three/19/2020 |
three/20/2020 |
three/23/2020 |
| VNQ |
True Estate ETF |
three/6/2020 |
three/11/2020 |
three/10/2020 |
three/13/2020 |
| VRTPX |
True Estate II Index Institutional In addition |
three/6/2020 |
three/6/2020 |
three/9/2020 |
three/10/2020 |
| VGSLX |
True Estate Index Admiral |
three/6/2020 |
three/6/2020 |
three/9/2020 |
three/10/2020 |
| VGSNX |
True Estate Index Institutional |
three/6/2020 |
three/6/2020 |
three/9/2020 |
three/10/2020 |
| VGSIX |
True Estate Index Investor |
three/6/2020 |
three/6/2020 |
three/9/2020 |
three/10/2020 |
| VONE |
Russell 1000 ETF |
three/24/2020 |
three/27/2020 |
three/26/2020 |
three/31/2020 |
| VONG |
Russell 1000 Progress ETF |
three/24/2020 |
three/27/2020 |
three/26/2020 |
three/31/2020 |
| VRGWX |
Russell 1000 Progress Institutional |
three/24/2020 |
three/24/2020 |
three/twenty five/2020 |
three/26/2020 |
| VRNIX |
Russell 1000 Index Institutional |
three/24/2020 |
three/24/2020 |
three/twenty five/2020 |
three/26/2020 |
| VONV |
Russell 1000 Benefit ETF |
three/24/2020 |
three/27/2020 |
three/26/2020 |
three/31/2020 |
| VRVIX |
Russell 1000 Benefit Institutional |
three/24/2020 |
three/24/2020 |
three/twenty five/2020 |
three/26/2020 |
| VTWO |
Russell 2000 ETF |
three/24/2020 |
three/27/2020 |
three/26/2020 |
three/31/2020 |
| VTWG |
Russell 2000 Progress ETF |
three/24/2020 |
three/27/2020 |
three/26/2020 |
three/31/2020 |
| VRTGX |
Russell 2000 Progress Institutional |
three/24/2020 |
three/24/2020 |
three/twenty five/2020 |
three/26/2020 |
| VRTIX |
Russell 2000 Index Institutional |
three/24/2020 |
three/24/2020 |
three/twenty five/2020 |
three/26/2020 |
| VTWV |
Russell 2000 Benefit ETF |
three/24/2020 |
three/27/2020 |
three/26/2020 |
three/31/2020 |
| VRTVX |
Russell 2000 Benefit Institutional |
three/24/2020 |
three/24/2020 |
three/twenty five/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/twenty five/2020 |
three/26/2020 |
| VOO |
S&P five hundred ETF |
three/6/2020 |
three/11/2020 |
three/10/2020 |
three/13/2020 |
| VOOG |
S&P five hundred Progress ETF |
three/6/2020 |
three/11/2020 |
three/10/2020 |
three/13/2020 |
| VSPGX |
S&P five hundred Progress Index Institutional |
three/6/2020 |
three/6/2020 |
three/9/2020 |
three/10/2020 |
| VOOV |
S&P five hundred Benefit ETF |
three/6/2020 |
three/11/2020 |
three/10/2020 |
three/13/2020 |
| VSPVX |
S&P five hundred Benefit Index Institutional |
three/6/2020 |
three/6/2020 |
three/9/2020 |
three/10/2020 |
| IVOO |
S&P Mid-Cap four hundred ETF |
three/6/2020 |
three/11/2020 |
three/10/2020 |
three/13/2020 |
| VSPMX |
S&P Mid-Cap four hundred Index Institutional |
three/6/2020 |
three/6/2020 |
three/9/2020 |
three/10/2020 |
| VIOG |
S&P Modest-Cap 600 Progress ETF |
three/6/2020 |
three/11/2020 |
three/10/2020 |
three/13/2020 |
| VSGNX |
S&P Modest-Cap 600 Progress Index Institutional |
three/6/2020 |
three/6/2020 |
three/9/2020 |
three/10/2020 |
| VIOV |
S&P Modest-Cap 600 Benefit ETF |
three/6/2020 |
three/11/2020 |
three/10/2020 |
three/13/2020 |
| VSMVX |
S&P Modest-Cap 600 Benefit Index Institutional |
three/6/2020 |
three/6/2020 |
three/9/2020 |
three/10/2020 |
| VTIP |
Small-Expression Inflation-Shielded Securities ETF |
three/30/2020 |
four/two/2020 |
four/1/2020 |
four/6/2020 |
| VTAPX |
Small-Expression Inflation-Shielded Securities Index Admiral |
three/30/2020 |
three/30/2020 |
three/31/2020 |
four/1/2020 |
| VTSPX |
Small-Expression Inflation-Shielded Securities Index Institutional |
three/30/2020 |
three/30/2020 |
three/31/2020 |
four/1/2020 |
| VTIPX |
Small-Expression Inflation-Shielded Securities Index Investor |
three/30/2020 |
three/30/2020 |
three/31/2020 |
four/1/2020 |
| VB |
Modest-Cap ETF |
three/6/2020 |
three/11/2020 |
three/10/2020 |
three/13/2020 |
| VBK |
Modest-Cap Progress ETF |
three/6/2020 |
three/11/2020 |
three/10/2020 |
three/13/2020 |
| VSGAX |
Modest-Cap Progress Index Admiral |
three/6/2020 |
three/6/2020 |
three/9/2020 |
three/10/2020 |
| VSGIX |
Modest-Cap Progress Index Institutional |
three/6/2020 |
three/6/2020 |
three/9/2020 |
three/10/2020 |
| VISGX |
Modest-Cap Progress Index Investor |
three/6/2020 |
three/6/2020 |
three/9/2020 |
three/10/2020 |
| VSMAX |
Modest-Cap Index Admiral |
three/6/2020 |
three/6/2020 |
three/9/2020 |
three/10/2020 |
| VSCIX |
Modest-Cap Index Institutional |
three/6/2020 |
three/6/2020 |
three/9/2020 |
three/10/2020 |
| VSCPX |
Modest-Cap Index Institutional In addition |
three/6/2020 |
three/6/2020 |
three/9/2020 |
three/10/2020 |
| NAESX |
Modest-Cap Index Investor |
three/6/2020 |
three/6/2020 |
three/9/2020 |
three/10/2020 |
| VBR |
Modest-Cap Benefit ETF |
three/6/2020 |
three/11/2020 |
three/10/2020 |
three/13/2020 |
| VSIAX |
Modest-Cap Benefit Index Admiral |
three/6/2020 |
three/6/2020 |
three/9/2020 |
three/10/2020 |
| VSIIX |
Modest-Cap Benefit Index Institutional |
three/6/2020 |
three/6/2020 |
three/9/2020 |
three/10/2020 |
| VISVX |
Modest-Cap Benefit Index Investor |
three/6/2020 |
three/6/2020 |
three/9/2020 |
three/10/2020 |
| VTINX |
Target Retirement Cash flow |
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/twenty five/2020 |
three/26/2020 |
| VTCLX |
Tax-Managed Money Appreciation Admiral |
three/24/2020 |
three/24/2020 |
three/twenty five/2020 |
three/26/2020 |
| VTCIX |
Tax-Managed Money Appreciation Institutional |
three/24/2020 |
three/24/2020 |
three/twenty five/2020 |
three/26/2020 |
| VTMSX |
Tax-Managed Modest-Cap Admiral |
three/24/2020 |
three/24/2020 |
three/twenty five/2020 |
three/26/2020 |
| VTSIX |
Tax-Managed Modest-Cap Institutional |
three/24/2020 |
three/24/2020 |
three/twenty five/2020 |
three/26/2020 |
| VXUS |
Full Intercontinental Stock ETF |
three/19/2020 |
three/24/2020 |
three/23/2020 |
three/26/2020 |
| VTIAX |
Full Intercontinental Stock Index Admiral |
three/19/2020 |
three/19/2020 |
three/20/2020 |
three/23/2020 |
| VTSNX |
Full Intercontinental Stock Index Institutional |
three/19/2020 |
three/19/2020 |
three/20/2020 |
three/23/2020 |
| VTPSX |
Full Intercontinental Stock Index Institutional In addition |
three/19/2020 |
three/19/2020 |
three/20/2020 |
three/23/2020 |
| VTISX |
Full Intercontinental Stock Index Institutional Pick |
three/19/2020 |
three/19/2020 |
three/20/2020 |
three/23/2020 |
| VGTSX |
Full Intercontinental Stock Index Investor |
three/19/2020 |
three/19/2020 |
three/20/2020 |
three/23/2020 |
| VTI |
Full Stock Sector ETF |
three/24/2020 |
three/27/2020 |
three/26/2020 |
three/31/2020 |
| VTSAX |
Full Stock Sector Index Admiral |
three/24/2020 |
three/24/2020 |
three/twenty five/2020 |
three/26/2020 |
| VITSX |
Full Stock Sector Index Institutional |
three/24/2020 |
three/24/2020 |
three/twenty five/2020 |
three/26/2020 |
| VSMPX |
Full Stock Sector Index Institutional In addition |
three/24/2020 |
three/24/2020 |
three/twenty five/2020 |
three/26/2020 |
| VSTSX |
Full Stock Sector Index Institutional Pick |
three/24/2020 |
three/24/2020 |
three/twenty five/2020 |
three/26/2020 |
| VTSMX |
Full Stock Sector Index Investor |
three/24/2020 |
three/24/2020 |
three/twenty five/2020 |
three/26/2020 |
| VT |
Full Entire world Stock ETF |
three/19/2020 |
three/24/2020 |
three/23/2020 |
three/26/2020 |
| VTWAX |
Full Entire world Stock Index Admiral |
three/19/2020 |
three/19/2020 |
three/20/2020 |
three/23/2020 |
| VTWIX |
Full Entire world Stock Index Institutional |
three/19/2020 |
three/19/2020 |
three/20/2020 |
three/23/2020 |
| VFLQ |
U.S. Liquidity Variable ETF |
three/19/2020 |
three/24/2020 |
three/23/2020 |
three/26/2020 |
| VFMV |
U.S. Minimal Volatility ETF |
three/19/2020 |
three/24/2020 |
three/23/2020 |
three/26/2020 |
| VFMO |
U.S. Momentum Variable 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/20/2020 |
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 Variable ETF |
three/19/2020 |
three/24/2020 |
three/23/2020 |
three/26/2020 |
| VFVA |
U.S. Benefit Variable ETF |
three/19/2020 |
three/24/2020 |
three/23/2020 |
three/26/2020 |
| VPU |
Utilities ETF |
three/6/2020 |
three/11/2020 |
three/10/2020 |
three/13/2020 |
| VUIAX |
Utilities Index Admiral |
three/6/2020 |
three/6/2020 |
three/9/2020 |
three/10/2020 |
| VTV |
Benefit ETF |
three/24/2020 |
three/27/2020 |
three/26/2020 |
three/31/2020 |
| VVIAX |
Benefit Index Admiral |
three/24/2020 |
three/24/2020 |
three/twenty five/2020 |
three/26/2020 |
| VIVIX |
Benefit Index Institutional |
three/24/2020 |
three/24/2020 |
three/twenty five/2020 |
three/26/2020 |
| VIVAX |
Benefit Index Investor |
three/24/2020 |
three/24/2020 |
three/twenty five/2020 |
three/26/2020 |
| VWIAX |
Wellesley Cash flow Admiral |
three/19/2020 |
three/19/2020 |
three/20/2020 |
three/23/2020 |
| VWINX |
Wellesley Cash flow Investor |
three/19/2020 |
three/19/2020 |
three/20/2020 |
three/23/2020 |
| VWENX |
Wellington Admiral |
three/19/2020 |
three/19/2020 |
three/20/2020 |
three/23/2020 |
| VWELX |
Wellington Investor |
three/19/2020 |
three/19/2020 |
three/20/2020 |
three/23/2020 |
