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Ticker Share Class Title Declare Day Document Day Reinvest/Ex Day Payable Day VFIAX 500 Index Admiral™ three/six/2020 three/six/2020 three/nine/2020 three/ten/2020 VFFSX 500 Index Institutional Find three/six/2020 three/six/2020 three/nine/2020 three/ten/2020 VFINX 500 Index Investor three/six/2020 three/six/2020 three/nine/2020 three/ten/2020 VBIAX Balanced Index Admiral three/24/2020 three/24/2020 three/twenty five/2020 three/26/2020 VBAIX Balanced Index Institutional three/24/2020 three/24/2020 three/twenty five/2020 three/26/2020 VBINX Balanced Index Investor three/24/2020 three/24/2020 three/twenty five/2020 three/26/2020 VOX Communication Products and services ETF three/six/2020 three/11/2020 three/ten/2020 three/thirteen/2020 VTCAX Communication Products and services Index Admiral three/six/2020 three/six/2020 three/nine/2020 three/ten/2020 VCR Customer Discretionary ETF three/six/2020 three/11/2020 three/ten/2020 three/thirteen/2020 VCDAX Customer Discretionary Index Admiral three/six/2020 three/six/2020 three/nine/2020 three/ten/2020 VDC Customer Staples ETF three/six/2020 three/11/2020 three/ten/2020 three/thirteen/2020 VCSAX Customer Staples Index Admiral three/six/2020 three/six/2020 three/nine/2020 three/ten/2020 VTMGX Developed Markets Index Admiral three/19/2020 three/19/2020 three/20/2020 three/23/2020 VTMNX Developed Markets Index Institutional three/19/2020 three/19/2020 three/20/2020 three/23/2020 VDIPX Developed Markets Index Institutional Moreover three/19/2020 three/19/2020 three/20/2020 three/23/2020 VDVIX Developed 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 Rising Markets Index Admiral three/19/2020 three/19/2020 three/20/2020 three/23/2020 VEMRX Rising Markets Index Institutional Moreover three/19/2020 three/19/2020 three/20/2020 three/23/2020 VEMIX Rising Markets Stock Index Institutional three/19/2020 three/19/2020 three/20/2020 three/23/2020 VEIEX Rising Markets Stock Index Investor three/19/2020 three/19/2020 three/20/2020 three/23/2020 VDE Power ETF three/six/2020 three/11/2020 three/ten/2020 three/thirteen/2020 VENAX Power Index Admiral three/six/2020 three/six/2020 three/nine/2020 three/ten/2020 VEIRX Equity Money Admiral three/19/2020 three/19/2020 three/20/2020 three/23/2020 VEIPX Equity Money Investor three/19/2020 three/19/2020 three/20/2020 three/23/2020 VSGX ESG Worldwide Stock ETF three/19/2020 three/24/2020 three/23/2020 three/26/2020 ESGV ESG U.S. Stock ETF three/six/2020 three/11/2020 three/ten/2020 three/thirteen/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 Moreover 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 Extended Length Treasury ETF three/thirty/2020 4/two/2020 4/one/2020 4/six/2020 VEDTX Extended Length Treasury Index Institutional three/thirty/2020 three/thirty/2020 three/31/2020 4/one/2020 VEDIX Extended Length Treasury Index Institutional Moreover three/thirty/2020 three/thirty/2020 three/31/2020 4/one/2020 VXF Extended Industry ETF three/24/2020 three/27/2020 three/26/2020 three/31/2020 VEXAX Extended Industry Index Admiral three/24/2020 three/24/2020 three/twenty five/2020 three/26/2020 VIEIX Extended Industry Index Institutional three/24/2020 three/24/2020 three/twenty five/2020 three/26/2020 VEMPX Extended Industry Index Institutional Moreover three/24/2020 three/24/2020 three/twenty five/2020 three/26/2020 VSEMX Extended Industry Index Institutional Find three/24/2020 three/24/2020 three/twenty five/2020 three/26/2020 VEXMX Extended Industry Index Investor three/24/2020 three/24/2020 three/twenty five/2020 three/26/2020 VFH Financials ETF three/six/2020 three/11/2020 three/ten/2020 three/thirteen/2020 VFAIX Financials Index Admiral three/six/2020 three/six/2020 three/nine/2020 three/ten/2020 VFWAX FTSE All-World ex-US Admiral three/19/2020 three/19/2020 three/20/2020 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/20/2020 three/23/2020 VFWPX FTSE All-World ex-US Index Institutional Moreover three/19/2020 three/19/2020 three/20/2020 three/23/2020 VSS FTSE All-World ex-US Little-Cap ETF three/19/2020 three/24/2020 three/23/2020 three/26/2020 VFSAX FTSE All-World ex-US Little-Cap Index Admiral three/19/2020 three/19/2020 three/20/2020 three/23/2020 VFSNX FTSE All-World ex-US Little-Cap Index Institutional three/19/2020 three/19/2020 three/20/2020 three/23/2020 VEA FTSE Developed Markets ETF three/19/2020 three/24/2020 three/23/2020 three/26/2020 VWO FTSE Rising 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 International Credit Bond Admiral three/thirty/2020 three/thirty/2020 three/31/2020 4/one/2020 VGCIX International Credit Bond Investor three/thirty/2020 three/thirty/2020 three/31/2020 4/one/2020 VNQI International ex-US True Estate ETF three/six/2020 three/11/2020 three/ten/2020 three/thirteen/2020 VGRLX International ex-US True Estate Index Admiral three/six/2020 three/six/2020 three/nine/2020 three/ten/2020 VGRNX International ex-US True Estate Index Institutional three/six/2020 three/six/2020 three/nine/2020 three/ten/2020 VGWIX International Wellesley® Money Investor three/24/2020 three/24/2020 three/twenty five/2020 three/26/2020 VGYAX International Wellesley Money Admiral three/24/2020 three/24/2020 three/twenty five/2020 three/26/2020 VGWLX International Wellington™ Investor three/24/2020 three/24/2020 three/twenty five/2020 three/26/2020 VGWAX International Wellington Admiral three/24/2020 three/24/2020 three/twenty five/2020 three/26/2020 VUG Growth ETF three/24/2020 three/27/2020 three/26/2020 three/31/2020 VIGAX Growth Index Admiral three/24/2020 three/24/2020 three/twenty five/2020 three/26/2020 VIGIX Growth Index Institutional three/24/2020 three/24/2020 three/twenty five/2020 three/26/2020 VIGRX Growth Index Investor three/24/2020 three/24/2020 three/twenty five/2020 three/26/2020 VHT Well being Treatment ETF three/six/2020 three/11/2020 three/ten/2020 three/thirteen/2020 VHCIX Well being Treatment Index Admiral three/six/2020 three/six/2020 three/nine/2020 three/ten/2020 VYM Higher Dividend Produce ETF three/six/2020 three/11/2020 three/ten/2020 three/thirteen/2020 VHYAX Higher Dividend Produce Index Admiral three/six/2020 three/six/2020 three/nine/2020 three/ten/2020 VIS Industrials ETF three/six/2020 three/11/2020 three/ten/2020 three/thirteen/2020 VINAX Industrials Index Admiral three/six/2020 three/six/2020 three/nine/2020 three/ten/2020 VAIPX Inflation-Guarded Securities Admiral three/thirty/2020 three/thirty/2020 three/31/2020 4/one/2020 VIPIX Inflation-Guarded Securities Institutional three/thirty/2020 three/thirty/2020 three/31/2020 4/one/2020 VIPSX Inflation-Guarded Securities Investor three/thirty/2020 three/thirty/2020 three/31/2020 4/one/2020 VGT Data Technologies ETF three/six/2020 three/11/2020 three/ten/2020 three/thirteen/2020 VITAX Data Technologies Index Admiral three/six/2020 three/six/2020 three/nine/2020 three/ten/2020 VINIX Institutional Index Institutional three/24/2020 three/24/2020 three/twenty five/2020 three/26/2020 VIIIX Institutional Index Institutional Moreover three/24/2020 three/24/2020 three/twenty five/2020 three/26/2020 VITRX Institutional Goal Retirement Income  three/26/2020 three/26/2020 three/27/2020 three/thirty/2020 VITNX Institutional Total Stock Industry Index Institutional three/24/2020 three/24/2020 three/twenty five/2020 three/26/2020 VITPX Institutional Total Stock Industry Index Institutional Moreover three/24/2020 three/24/2020 three/twenty five/2020 three/26/2020 VIGI Worldwide Dividend Appreciation ETF three/19/2020 three/24/2020 three/23/2020 three/26/2020 VIAAX Worldwide Dividend Appreciation Index Admiral three/19/2020 three/19/2020 three/20/2020 three/23/2020 VYMI Worldwide Higher Dividend Produce ETF three/19/2020 three/24/2020 three/23/2020 three/26/2020 VIHAX Worldwide Higher Dividend Produce Index Admiral three/19/2020 three/19/2020 three/20/2020 three/23/2020 VV Significant-Cap ETF three/24/2020 three/27/2020 three/26/2020 three/31/2020 VLCAX Significant-Cap Index Admiral three/24/2020 three/24/2020 three/twenty five/2020 three/26/2020 VLISX Significant-Cap Index Institutional three/24/2020 three/24/2020 three/twenty five/2020 three/26/2020 VLACX Significant-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/thirty/2020 VSCGX LifeStrategy Conservative Growth three/26/2020 three/26/2020 three/27/2020 three/thirty/2020 VAW Components ETF three/six/2020 three/11/2020 three/ten/2020 three/thirteen/2020 VMIAX Components Index Admiral three/six/2020 three/six/2020 three/nine/2020 three/ten/2020 MGC Mega Cap ETF three/24/2020 three/27/2020 three/26/2020 three/31/2020 MGK Mega Cap Growth ETF three/24/2020 three/27/2020 three/26/2020 three/31/2020 VMGAX Mega Cap Growth 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 Price ETF three/24/2020 three/27/2020 three/26/2020 three/31/2020 VMVLX Mega Cap Price Index Institutional three/24/2020 three/24/2020 three/twenty five/2020 three/26/2020 VO Mid-Cap ETF three/six/2020 three/11/2020 three/ten/2020 three/thirteen/2020 VOT Mid-Cap Growth E
TF three/six/2020 three/11/2020 three/ten/2020 three/thirteen/2020 VMGMX Mid-Cap Growth Index Admiral three/six/2020 three/six/2020 three/nine/2020 three/ten/2020 VMGIX Mid-Cap Growth Index Investor three/six/2020 three/six/2020 three/nine/2020 three/ten/2020 VIMAX Mid-Cap Index Admiral three/six/2020 three/six/2020 three/nine/2020 three/ten/2020 VMCIX Mid-Cap Index Institutional three/six/2020 three/six/2020 three/nine/2020 three/ten/2020 VMCPX Mid-Cap Index Institutional Moreover three/six/2020 three/six/2020 three/nine/2020 three/ten/2020 VIMSX Mid-Cap Index Investor three/six/2020 three/six/2020 three/nine/2020 three/ten/2020 VOE Mid-Cap Price ETF three/six/2020 three/11/2020 three/ten/2020 three/thirteen/2020 VMVAX Mid-Cap Price Index Admiral three/six/2020 three/six/2020 three/nine/2020 three/ten/2020 VMVIX Mid-Cap Price Index Investor three/six/2020 three/six/2020 three/nine/2020 three/ten/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/six/2020 three/11/2020 three/ten/2020 three/thirteen/2020 VRTPX True Estate II Index Institutional Moreover three/six/2020 three/six/2020 three/nine/2020 three/ten/2020 VGSLX True Estate Index Admiral three/six/2020 three/six/2020 three/nine/2020 three/ten/2020 VGSNX True Estate Index Institutional three/six/2020 three/six/2020 three/nine/2020 three/ten/2020 VGSIX True Estate Index Investor three/six/2020 three/six/2020 three/nine/2020 three/ten/2020 VONE Russell one thousand ETF three/24/2020 three/27/2020 three/26/2020 three/31/2020 VONG Russell one thousand Growth ETF three/24/2020 three/27/2020 three/26/2020 three/31/2020 VRGWX Russell one thousand Growth Institutional three/24/2020 three/24/2020 three/twenty five/2020 three/26/2020 VRNIX Russell one thousand Index Institutional three/24/2020 three/24/2020 three/twenty five/2020 three/26/2020 VONV Russell one thousand Price ETF three/24/2020 three/27/2020 three/26/2020 three/31/2020 VRVIX Russell one thousand Price 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 Growth ETF three/24/2020 three/27/2020 three/26/2020 three/31/2020 VRTGX Russell 2000 Growth 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 Price ETF three/24/2020 three/27/2020 three/26/2020 three/31/2020 VRTVX Russell 2000 Price 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 500 ETF three/six/2020 three/11/2020 three/ten/2020 three/thirteen/2020 VOOG S&P 500 Growth ETF three/six/2020 three/11/2020 three/ten/2020 three/thirteen/2020 VSPGX S&P 500 Growth Index Institutional three/six/2020 three/six/2020 three/nine/2020 three/ten/2020 VOOV S&P 500 Price ETF three/six/2020 three/11/2020 three/ten/2020 three/thirteen/2020 VSPVX S&P 500 Price Index Institutional three/six/2020 three/six/2020 three/nine/2020 three/ten/2020 IVOO S&P Mid-Cap four hundred ETF three/six/2020 three/11/2020 three/ten/2020 three/thirteen/2020 VSPMX S&P Mid-Cap four hundred Index Institutional three/six/2020 three/six/2020 three/nine/2020 three/ten/2020 VIOG S&P Little-Cap 600 Growth ETF three/six/2020 three/11/2020 three/ten/2020 three/thirteen/2020 VSGNX S&P Little-Cap 600 Growth Index Institutional three/six/2020 three/six/2020 three/nine/2020 three/ten/2020 VIOV S&P Little-Cap 600 Price ETF three/six/2020 three/11/2020 three/ten/2020 three/thirteen/2020 VSMVX S&P Little-Cap 600 Price Index Institutional three/six/2020 three/six/2020 three/nine/2020 three/ten/2020 VTIP Limited-Time period Inflation-Guarded Securities ETF three/thirty/2020 4/two/2020 4/one/2020 4/six/2020 VTAPX Limited-Time period Inflation-Guarded Securities Index Admiral three/thirty/2020 three/thirty/2020 three/31/2020 4/one/2020 VTSPX Limited-Time period Inflation-Guarded Securities Index Institutional three/thirty/2020 three/thirty/2020 three/31/2020 4/one/2020 VTIPX Limited-Time period Inflation-Guarded Securities Index Investor three/thirty/2020 three/thirty/2020 three/31/2020 4/one/2020 VB Little-Cap ETF three/six/2020 three/11/2020 three/ten/2020 three/thirteen/2020 VBK Little-Cap Growth ETF three/six/2020 three/11/2020 three/ten/2020 three/thirteen/2020 VSGAX Little-Cap Growth Index Admiral three/six/2020 three/six/2020 three/nine/2020 three/ten/2020 VSGIX Little-Cap Growth Index Institutional three/six/2020 three/six/2020 three/nine/2020 three/ten/2020 VISGX Little-Cap Growth Index Investor three/six/2020 three/six/2020 three/nine/2020 three/ten/2020 VSMAX Little-Cap Index Admiral three/six/2020 three/six/2020 three/nine/2020 three/ten/2020

VSCIX Little-Cap Index Institutional three/six/2020 three/six/2020 three/nine/2020 three/ten/2020 VSCPX Little-Cap Index Institutional Moreover three/six/2020 three/six/2020 three/nine/2020 three/ten/2020 NAESX Little-Cap Index Investor three/six/2020 three/six/2020 three/nine/2020 three/ten/2020 VBR Little-Cap Price ETF three/six/2020 three/11/2020 three/ten/2020 three/thirteen/2020 VSIAX Little-Cap Price Index Admiral three/six/2020 three/six/2020 three/nine/2020 three/ten/2020 VSIIX Little-Cap Price Index Institutional three/six/2020 three/six/2020 three/nine/2020 three/ten/2020 VISVX Little-Cap Price Index Investor three/six/2020 three/six/2020 three/nine/2020 three/ten/2020 VTINX Goal Retirement Money three/26/2020 three/26/2020 three/27/2020 three/thirty/2020 VTMFX Tax-Managed Balanced Admiral three/24/2020 three/24/2020 three/twenty five/2020 three/26/2020 VTCLX Tax-Managed Funds Appreciation Admiral three/24/2020 three/24/2020 three/twenty five/2020 three/26/2020 VTCIX Tax-Managed Funds Appreciation Institutional three/24/2020 three/24/2020 three/twenty five/2020 three/26/2020 VTMSX Tax-Managed Little-Cap Admiral three/24/2020 three/24/2020 three/twenty five/2020 three/26/2020 VTSIX Tax-Managed Little-Cap Institutional three/24/2020 three/24/2020 three/twenty five/2020 three/26/2020 VXUS Total Worldwide Stock ETF three/19/2020 three/24/2020 three/23/2020 three/26/2020 VTIAX Total Worldwide Stock Index Admiral three/19/2020 three/19/2020 three/20/2020 three/23/2020 VTSNX Total Worldwide Stock Index Institutional three/19/2020 three/19/2020 three/20/2020 three/23/2020 VTPSX Total Worldwide Stock Index Institutional Moreover three/19/2020 three/19/2020 three/20/2020 three/23/2020 VTISX Total Worldwide Stock Index Institutional Find three/19/2020 three/19/2020 three/20/2020 three/23/2020 VGTSX Total Worldwide Stock Index Investor three/19/2020 three/19/2020 three/20/2020 three/23/2020 VTI Total Stock Industry ETF three/24/2020 three/27/2020 three/26/2020 three/31/2020 VTSAX Total Stock Industry Index Admiral three/24/2020 three/24/2020 three/twenty five/2020 three/26/2020 VITSX Total Stock Industry Index Institutional three/24/2020 three/24/2020 three/twenty five/2020 three/26/2020 VSMPX Total Stock Industry Index Institutional Moreover three/24/2020 three/24/2020 three/twenty five/2020 three/26/2020 VSTSX Total Stock Industry Index Institutional Find three/24/2020 three/24/2020 three/twenty five/2020 three/26/2020 VTSMX Total Stock Industry Index Investor three/24/2020 three/24/2020 three/twenty five/2020 three/26/2020 VT Total World Stock ETF three/19/2020 three/24/2020 three/23/2020 three/26/2020 VTWAX Total World Stock Index Admiral three/19/2020 three/19/2020 three/20/2020 three/23/2020 VTWIX Total World Stock Index Institutional three/19/2020 three/19/2020 three/20/2020 three/23/2020 VFLQ U.S. Liquidity Issue ETF three/19/2020 three/24/2020 three/23/2020 three/26/2020 VFMV U.S. Minimal 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/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. Quality Issue ETF three/19/2020 three/24/2020 three/23/2020 three/26/2020 VFVA U.S. Price Issue ETF three/19/2020 three/24/2020 three/23/2020 three/26/2020 VPU Utilities ETF three/six/2020 three/11/2020 three/ten/2020 three/thirteen/2020 VUIAX Utilities Index Admiral three/six/2020 three/six/2020 three/nine/2020 three/ten/2020 VTV Price ETF three/24/2020 three/27/2020 three/26/2020 three/31/2020 VVIAX Price Index Admiral three/24/2020 three/24/2020 three/twenty five/2020 three/26/2020 VIVIX Price Index Institutional three/24/2020 three/24/2020 three/twenty five/2020 three/26/2020 VIVAX Price Index Investor three/24/2020 three/24/2020 three/twenty five/2020 three/26/2020 VWIAX Wellesley Money Admiral three/19/2020 three/19/2020 three/20/2020 three/23/2020 VWINX Wellesley Money 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