'
  Cap Gains  
Fund Name Ex Date Pay Date Reinvest NAV Dividends ($) Short-Term ($) Long-Term ($) Total ($)
Symbol
na
Cusip
315917864
Fund #
991
02/06/2026 02/06/2026 $36.53 0.02500 0.00000 3.20400 3.22900
Symbol
VCDSC2
Cusip
922177233
Fund #
7358
02/06/2026 02/06/2026 $36.31 0.00000 0.00000 3.20400 3.20400
Symbol
na
Cusip
922177381
Fund #
1839
02/06/2026 02/06/2026 $19.10 0.06200 0.00000 0.45100 0.51300
Symbol
VCSSC2
Cusip
922177225
Fund #
7359
02/06/2026 02/06/2026 $18.99 0.05700 0.00000 0.45100 0.50800
Symbol
na
Cusip
922175757
Fund #
1529
02/06/2026 02/06/2026 $20.37 0.03000 0.06200 1.18600 1.27800
Symbol
na
Cusip
922175740
Fund #
1530
02/06/2026 02/06/2026 $20.44 0.03000 0.06200 1.18600 1.27800
Symbol
na
Cusip
922175732
Fund #
1531
02/06/2026 02/06/2026 $20.38 0.02300 0.06200 1.18600 1.27100
Symbol
na
Cusip
922176813
Fund #
786
02/06/2026 02/06/2026 $17.74 0.02300 0.08100 2.54900 2.65300
Symbol
na
Cusip
922176797
Fund #
853
02/06/2026 02/06/2026 $17.26 0.02000 0.08100 2.54900 2.65000
Symbol
na
Cusip
922176789
Fund #
971
02/06/2026 02/06/2026 $16.49 0.01800 0.08100 2.54900 2.64800
Symbol
na
Cusip
315917823
Fund #
930
02/06/2026 02/06/2026 $32.47 0.14800 0.00000 0.00000 0.14800
Symbol
na
Cusip
922177779
Fund #
1438
02/06/2026 02/06/2026 $32.25 0.13700 0.00000 0.00000 0.13700
Symbol
na
Cusip
315917849
Fund #
947
02/06/2026 02/06/2026 $20.24 0.06500 0.00300 0.81800 0.88600
Symbol
VFSSC2
Cusip
922177217
Fund #
7360
02/06/2026 02/06/2026 $20.11 0.05800 0.00300 0.81800 0.87900
Symbol
na
Cusip
315802702
Fund #
147
02/06/2026 02/06/2026 $34.67 0.00000 0.01900 0.38200 0.40100
Symbol
na
Cusip
922176102
Fund #
473
02/06/2026 02/06/2026 $34.13 0.00000 0.01900 0.38200 0.40100
Symbol
na
Cusip
922176706
Fund #
382
02/06/2026 02/06/2026 $33.23 0.00000 0.01900 0.38200 0.40100
Symbol
na
Cusip
315917831
Fund #
942
02/06/2026 02/06/2026 $34.45 0.00000 0.00000 3.15200 3.15200
Symbol
FVINX
Cusip
922177241
Fund #
1021
02/06/2026 02/06/2026 $33.96 0.00000 0.00000 3.15200 3.15200
Symbol
na
Cusip
922175302
Fund #
157
02/06/2026 02/06/2026 $655.14 1.30500 0.02700 12.61600 13.94800
Symbol
na
Cusip
922175831
Fund #
822
02/06/2026 02/06/2026 $651.94 1.19900 0.02700 12.61600 13.84200
Symbol
na
Cusip
922175856
Fund #
366
02/06/2026 02/06/2026 $645.17 1.04000 0.02700 12.61600 13.68300
Symbol
na
Cusip
315917856
Fund #
970
02/06/2026 02/06/2026 $33.26 0.01600 0.00000 0.98700 1.00300
Symbol
na
Cusip
922177175
Fund #
9072
02/06/2026 02/06/2026 $33.19 0.00300 0.00000 0.98700 0.99000
Symbol
na
Cusip
922177845
Fund #
1390
02/06/2026 02/06/2026 $25.63 0.00000 0.00000 2.11300 2.11300
Symbol
na
Cusip
922177837
Fund #
1391
02/06/2026 02/06/2026 $25.39 0.00000 0.00000 2.11300 2.11300
Symbol
na
Cusip
922177829
Fund #
1392
02/06/2026 02/06/2026 $25.23 0.00000 0.00000 2.11300 2.11300
Symbol
na
Cusip
922175104
Fund #
155
02/06/2026 02/06/2026 $11.35 0.07000 0.00000 0.00000 0.07000
Symbol
na
Cusip
922175823
Fund #
827
02/06/2026 02/06/2026 $11.17 0.06800 0.00000 0.00000 0.06800
Symbol
na
Cusip
922175880
Fund #
367
02/06/2026 02/06/2026 $10.96 0.06600 0.00000 0.00000 0.06600
Symbol
na
Cusip
922177340
Fund #
1841
02/06/2026 02/06/2026 $17.28 0.04400 0.00000 0.00000 0.04400
Symbol
na
Cusip
922177167
Fund #
9073
02/06/2026 02/06/2026 $17.23 0.03600 0.00000 0.00000 0.03600
Symbol
na
Cusip
922176409
Fund #
772
02/06/2026 02/06/2026 $41.12 0.00000 0.00000 0.28700 0.28700
Symbol
na
Cusip
922176508
Fund #
773
02/06/2026 02/06/2026 $40.32 0.00000 0.00000 0.28700 0.28700
Symbol
na
Cusip
922176805
Fund #
387
02/06/2026 02/06/2026 $38.53 0.00000 0.00000 0.28700 0.28700
Symbol
na
Cusip
922174503
Fund #
154
02/06/2026 02/06/2026 $28.49 0.00000 0.00000 0.41400 0.41400
Symbol
na
Cusip
922174883
Fund #
495
02/06/2026 02/06/2026 $28.27 0.00000 0.00000 0.41400 0.41400
Symbol
na
Cusip
922174875
Fund #
362
02/06/2026 02/06/2026 $28.06 0.00000 0.00000 0.41400 0.41400
Symbol
na
Cusip
922177100
Fund #
1155
02/06/2026 02/06/2026 $17.28 0.04100 0.00000 1.13000 1.17100
Symbol
na
Cusip
922177308
Fund #
1156
02/06/2026 02/06/2026 $17.16 0.03900 0.00000 1.13000 1.16900
Symbol
na
Cusip
922177209
Fund #
1157
02/06/2026 02/06/2026 $16.84 0.03500 0.00000 1.13000 1.16500
Symbol
na
Cusip
922177852
Fund #
1326
02/06/2026 02/06/2026 $11.19 0.13800 0.00000 0.00000 0.13800
Symbol
na
Cusip
922177886
Fund #
1327
02/06/2026 02/06/2026 $11.16 0.13900 0.00000 0.00000 0.13900
Symbol
na
Cusip
922177860
Fund #
1328
02/06/2026 02/06/2026 $11.03 0.13700 0.00000 0.00000 0.13700
Symbol
na
Cusip
922178793
Fund #
2520
01/26/2026 01/26/2026 $10.13 0.39500 0.00000 0.08700 0.48200
Symbol
na
Cusip
922178819
Fund #
2521
01/26/2026 01/26/2026 $10.56 0.39500 0.00000 0.08700 0.48200
Symbol
na
Cusip
315917815
Fund #
913
02/06/2026 02/06/2026 $43.94 0.00000 0.14500 3.56600 3.71100
Symbol
VTPSC2
Cusip
922177191
Fund #
7361
02/06/2026 02/06/2026 $43.70 0.00000 0.14500 3.56600 3.71100
Symbol
na
Cusip
315917799
Fund #
905
02/06/2026 02/06/2026 $25.27 0.11000 0.08300 0.93200 1.12500
Symbol
na
Cusip
922177159
Fund #
9074
02/06/2026 02/06/2026 $25.21 0.09900 0.08300 0.93200 1.11400
Symbol
na
Cusip
922174818
Fund #
898
02/06/2026 02/06/2026 $21.00 0.00000 0.00000 0.21900 0.21900
Symbol
na
Cusip
922174792
Fund #
900
02/06/2026 02/06/2026 $21.02 0.00000 0.00000 0.21900 0.21900
Symbol
na
Cusip
922174784
Fund #
904
02/06/2026 02/06/2026 $20.38 0.00000 0.00000 0.21900 0.21900
 
 

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