'
  Cap Gains  
Fund Name Ex Date Pay Date Reinvest NAV Dividends ($) Short-Term ($) Long-Term ($) Total ($)
Symbol
na
Cusip
922175203
Fund #
156
02/14/2025 02/14/2025 $16.22 0.00000 0.00000 0.77100 0.77100
Symbol
na
Cusip
922175609
Fund #
467
02/14/2025 02/14/2025 $16.02 0.00000 0.00000 0.77100 0.77100
Symbol
na
Cusip
922175872
Fund #
363
02/14/2025 02/14/2025 $15.64 0.00000 0.00000 0.77100 0.77100
Symbol
na
Cusip
922175401
Fund #
159
02/14/2025 02/14/2025 $23.17 0.01300 0.06300 0.73000 0.80600
Symbol
na
Cusip
922175708
Fund #
468
02/14/2025 02/14/2025 $22.92 0.01300 0.06300 0.73000 0.80600
Symbol
na
Cusip
922175864
Fund #
364
02/14/2025 02/14/2025 $22.63 0.01300 0.06300 0.73000 0.80600
Symbol
na
Cusip
315802504
Fund #
616
12/05/2025 12/05/2025 $26.45 0.38100 0.00000 0.00000 0.38100
Symbol
na
Cusip
315802504
Fund #
616
02/14/2025 02/14/2025 $24.00 0.05800 0.00000 1.24500 1.30300
Symbol
na
Cusip
922176300
Fund #
469
12/05/2025 12/05/2025 $26.14 0.36200 0.00000 0.00000 0.36200
Symbol
na
Cusip
922176300
Fund #
469
02/14/2025 02/14/2025 $23.74 0.05400 0.00000 1.24500 1.29900
Symbol
na
Cusip
922176607
Fund #
380
12/05/2025 12/05/2025 $25.39 0.33600 0.00000 0.00000 0.33600
Symbol
na
Cusip
922176607
Fund #
380
02/14/2025 02/14/2025 $23.07 0.04900 0.00000 1.24500 1.29400
Symbol
na
Cusip
922178785
Fund #
3078
12/05/2025 12/05/2025 $9.82 0.27700 0.00000 0.00000 0.27700
Symbol
na
Cusip
922178785
Fund #
3078
02/07/2025 02/07/2025 $9.54 0.05300 0.00000 0.00000 0.05300
Symbol
na
Cusip
922178660
Fund #
1019
12/05/2025 12/05/2025 $9.82 0.27000 0.00000 0.00000 0.27000
Symbol
na
Cusip
922178660
Fund #
1019
02/07/2025 02/07/2025 $9.54 0.05200 0.00000 0.00000 0.05200
Symbol
na
Cusip
922178777
Fund #
3079
12/05/2025 12/05/2025 $9.78 0.25800 0.00000 0.00000 0.25800
Symbol
na
Cusip
922178777
Fund #
3079
02/07/2025 02/07/2025 $9.51 0.04900 0.00000 0.00000 0.04900
Symbol
na
Cusip
922177365
Fund #
1843
02/07/2025 02/07/2025 $23.83 0.00000 0.05700 1.75400 1.81100
Symbol
na
Cusip
922177365
Fund #
1843
12/05/2025 12/05/2025 $28.98 0.00000 0.33800 0.00000 0.33800
Symbol
na
Cusip
922177183
Fund #
9071
02/07/2025 02/07/2025 $23.83 0.00000 0.05700 1.75400 1.81100
Symbol
na
Cusip
922177183
Fund #
9071
12/05/2025 12/05/2025 $28.95 0.00000 0.32400 0.00000 0.32400
Symbol
na
Cusip
315917864
Fund #
991
02/07/2025 02/07/2025 $37.37 0.02800 0.04600 4.39200 4.46600
Symbol
VCDSC2
Cusip
922177233
Fund #
7358
02/07/2025 02/07/2025 $37.23 0.02100 0.04600 4.39200 4.45900
Symbol
na
Cusip
922177381
Fund #
1839
12/05/2025 12/05/2025 $17.52 0.31900 0.00000 0.00000 0.31900
Symbol
na
Cusip
922177381
Fund #
1839
02/07/2025 02/07/2025 $17.66 0.04200 0.00000 1.14300 1.18500
Symbol
VCSSC2
Cusip
922177225
Fund #
7359
12/05/2025 12/05/2025 $17.43 0.31100 0.00000 0.00000 0.31100
Symbol
VCSSC2
Cusip
922177225
Fund #
7359
02/07/2025 02/07/2025 $17.59 0.03700 0.00000 1.14300 1.18000
Symbol
na
Cusip
922175500
Fund #
158
12/10/2025 12/10/2025 $59.84 0.08900 0.00000 8.30000 8.38900
Symbol
na
Cusip
922175500
Fund #
158
02/07/2025 02/07/2025 $59.22 0.00000 0.11700 1.70400 1.82100
Symbol
na
Cusip
922175807
Fund #
470
12/10/2025 12/10/2025 $59.28 0.03200 0.00000 8.30000 8.33200
Symbol
na
Cusip
922175807
Fund #
470
02/07/2025 02/07/2025 $58.73 0.00000 0.11700 1.70400 1.82100
Symbol
na
Cusip
922175849
Fund #
365
12/10/2025 12/10/2025 $56.81 0.00000 0.00000 8.30000 8.30000
Symbol
na
Cusip
922175849
Fund #
365
02/07/2025 02/07/2025 $56.63 0.00000 0.11700 1.70400 1.82100
Symbol
na
Cusip
922175757
Fund #
1529
12/05/2025 12/05/2025 $20.36 0.11200 0.05900 0.00000 0.17100
Symbol
na
Cusip
922175757
Fund #
1529
02/14/2025 02/14/2025 $17.83 0.05800 0.19400 1.21300 1.46500
Symbol
na
Cusip
922175740
Fund #
1530
12/05/2025 12/05/2025 $20.42 0.09800 0.05900 0.00000 0.15700
Symbol
na
Cusip
922175740
Fund #
1530
02/14/2025 02/14/2025 $17.88 0.06700 0.19400 1.21300 1.47400
Symbol
na
Cusip
922175732
Fund #
1531
12/05/2025 12/05/2025 $20.37 0.09100 0.05900 0.00000 0.15000
Symbol
na
Cusip
922175732
Fund #
1531
02/14/2025 02/14/2025 $17.85 0.05200 0.19400 1.21300 1.45900
Symbol
na
Cusip
922176813
Fund #
786
12/05/2025 12/05/2025 $19.66 0.10300 0.53800 0.00000 0.64100
Symbol
na
Cusip
922176813
Fund #
786
02/14/2025 02/14/2025 $17.84 0.00800 0.04500 3.08900 3.14200
Symbol
na
Cusip
922176797
Fund #
853
12/05/2025 12/05/2025 $19.20 0.09700 0.53800 0.00000 0.63500
Symbol
na
Cusip
922176797
Fund #
853
02/14/2025 02/14/2025 $17.44 0.00500 0.04500 3.08900 3.13900
Symbol
na
Cusip
922176789
Fund #
971
12/05/2025 12/05/2025 $18.46 0.07400 0.53800 0.00000 0.61200
Symbol
na
Cusip
922176789
Fund #
971
02/14/2025 02/14/2025 $16.79 0.00000 0.04400 3.08900 3.13300
Symbol
na
Cusip
922177324
Fund #
2021
12/10/2025 12/10/2025 $15.57 0.27000 0.00000 0.10400 0.37400
Symbol
na
Cusip
922177316
Fund #
2022
12/10/2025 12/10/2025 $15.61 0.26400 0.00000 0.10400 0.36800
Symbol
na
Cusip
922177290
Fund #
2023
12/10/2025 12/10/2025 $15.60 0.19000 0.00000 0.10400 0.29400
Symbol
na
Cusip
315917823
Fund #
930
12/05/2025 12/05/2025 $27.85 0.44200 0.00000 0.00000 0.44200
Symbol
na
Cusip
315917823
Fund #
930
02/07/2025 02/07/2025 $25.89 0.13400 0.00000 0.00000 0.13400
Symbol
na
Cusip
922177779
Fund #
1438
12/05/2025 12/05/2025 $27.67 0.39400 0.00000 0.00000 0.39400
Symbol
na
Cusip
922177779
Fund #
1438
02/07/2025 02/07/2025 $25.73 0.12400 0.00000 0.00000 0.12400
Symbol
na
Cusip
922174305
Fund #
150
12/10/2025 12/10/2025 $29.15 0.53300 0.02900 1.40400 1.96600
Symbol
na
Cusip
922174305
Fund #
150
02/07/2025 02/07/2025 $27.58 0.00000 0.00000 0.20400 0.20400
Symbol
na
Cusip
922174602
Fund #
471
12/10/2025 12/10/2025 $28.88 0.50300 0.02900 1.40400 1.93600
Symbol
na
Cusip
922174602
Fund #
471
02/07/2025 02/07/2025 $27.34 0.00000 0.00000 0.20400 0.20400
Symbol
na
Cusip
922174859
Fund #
356
12/10/2025 12/10/2025 $27.86 0.46700 0.02900 1.40400 1.90000
Symbol
na
Cusip
922174859
Fund #
356
02/07/2025 02/07/2025 $26.44 0.00000 0.00000 0.20400 0.20400
Symbol
na
Cusip
922175716
Fund #
3072
12/05/2025 12/05/2025 $16.06 0.14200 0.00000 0.00000 0.14200
Symbol
na
Cusip
922175716
Fund #
3072
02/14/2025 02/14/2025 $14.84 0.03400 0.00000 0.00000 0.03400
Symbol
na
Cusip
922175641
Fund #
1016
12/05/2025 12/05/2025 $16.01 0.13100 0.00000 0.00000 0.13100
Symbol
na
Cusip
922175641
Fund #
1016
02/14/2025 02/14/2025 $14.80 0.03100 0.00000 0.00000 0.03100
Symbol
na
Cusip
922175690
Fund #
3073
12/05/2025 12/05/2025 $15.98 0.11900 0.00000 0.00000 0.11900
Symbol
na
Cusip
922175690
Fund #
3073
02/14/2025 02/14/2025 $14.78 0.02900 0.00000 0.00000 0.02900
Symbol
na
Cusip
315917849
Fund #
947
12/05/2025 12/05/2025 $19.95 0.28300 0.25200 0.00000 0.53500
Symbol
na
Cusip
315917849
Fund #
947
02/07/2025 02/07/2025 $19.41 0.06000 0.03100 0.54000 0.63100
Symbol
VFSSC2
Cusip
922177217
Fund #
7360
12/05/2025 12/05/2025 $19.82 0.27400 0.25200 0.00000 0.52600
Symbol
VFSSC2
Cusip
922177217
Fund #
7360
02/07/2025 02/07/2025 $19.32 0.05400 0.03100 0.54000 0.62500
Symbol
na
Cusip
922174388
Fund #
2638
12/05/2025 12/05/2025 $9.61 0.66900 0.00000 0.00000 0.66900
Symbol
na
Cusip
922174388
Fund #
2638
02/14/2025 02/14/2025 $9.87 0.12100 0.00000 0.00000 0.12100
Symbol
na
Cusip
922174321
Fund #
9075
12/05/2025 12/05/2025 $9.59 0.67600 0.00000 0.00000 0.67600
Symbol
na
Cusip
922174321
Fund #
9075
02/14/2025 02/14/2025 $9.87 0.12100 0.00000 0.00000 0.12100
Symbol
na
Cusip
922174628
Fund #
1423
02/14/2025 02/14/2025 $11.64 0.03900 0.00300 0.13900 0.18100
Symbol
na
Cusip
922174610
Fund #
1424
02/14/2025 02/14/2025 $11.62 0.03900 0.00300 0.13900 0.18100
Symbol
na
Cusip
922174594
Fund #
1425
02/14/2025 02/14/2025 $11.52 0.03900 0.00300 0.13900 0.18100
Symbol
na
Cusip
922174586
Fund #
1426
02/14/2025 02/14/2025 $11.37 0.03500 0.00400 0.43800 0.47700
Symbol
na
Cusip
922174578
Fund #
1427
02/14/2025 02/14/2025 $11.34 0.03500 0.00400 0.43800 0.47700
Symbol
na
Cusip
922174560
Fund #
1428
02/14/2025 02/14/2025 $11.28 0.03500 0.00400 0.43800 0.47700
Symbol
na
Cusip
922174552
Fund #
1429
02/14/2025 02/14/2025 $12.45 0.03700 0.00000 0.68600 0.72300
Symbol
na
Cusip
922174545
Fund #
1430
02/14/2025 02/14/2025 $12.39 0.03700 0.00000 0.68600 0.72300
Symbol
na
Cusip
922174537
Fund #
1431
02/14/2025 02/14/2025 $12.33 0.03800 0.00000 0.68600 0.72400
Symbol
na
Cusip
922174529
Fund #
1432
02/14/2025 02/14/2025 $16.07 0.04700 0.00100 0.57000 0.61800
Symbol
na
Cusip
922174511
Fund #
1433
02/14/2025 02/14/2025 $16.00 0.04700 0.00100 0.57000 0.61800
Symbol
na
Cusip
922174495
Fund #
1434
02/14/2025 02/14/2025 $15.89 0.04700 0.00100 0.57000 0.61800
Symbol
na
Cusip
922174487
Fund #
1435
02/14/2025 02/14/2025 $16.36 0.03500 0.00100 0.73200 0.76800
Symbol
na
Cusip
922174479
Fund #
1436
02/14/2025 02/14/2025 $16.31 0.03500 0.00100 0.73200 0.76800
Symbol
na
Cusip
922174461
Fund #
1437
02/14/2025 02/14/2025 $16.23 0.03500 0.00100 0.73200 0.76800
Symbol
na
Cusip
922178405
Fund #
2159
02/14/2025 02/14/2025 $27.71 0.03700 0.02800 1.51200 1.57700
Symbol
na
Cusip
922178504
Fund #
2160
02/14/2025 02/14/2025 $27.60 0.03700 0.02800 1.51200 1.57700
Symbol
na
Cusip
922178603
Fund #
2161
02/14/2025 02/14/2025 $27.39 0.03700 0.02800 1.51200 1.57700
Symbol
na
Cusip
922178702
Fund #
2162
02/14/2025 02/14/2025 $26.97 0.02100 0.03900 1.81600 1.87600
Symbol
na
Cusip
922178801
Fund #
2163
02/14/2025 02/14/2025 $26.89 0.02100 0.03900 1.81600 1.87600
Symbol
na
Cusip
922178884
Fund #
2164
02/14/2025 02/14/2025 $26.72 0.02200 0.03900 1.81600 1.87700
Symbol
na
Cusip
922178876
Fund #
2165
02/14/2025 02/14/2025 $27.56 0.01000 0.04500 1.86300 1.91800
Symbol
na
Cusip
922178868
Fund #
2166
02/14/2025 02/14/2025 $27.45 0.01000 0.04500 1.86300 1.91800
Symbol
na
Cusip
922178850
Fund #
2167
02/14/2025 02/14/2025 $27.26 0.01000 0.04500 1.86300 1.91800
Symbol
na
Cusip
922178843
Fund #
2168
02/14/2025 02/14/2025 $24.87 0.00900 0.03700 1.67600 1.72200
Symbol
na
Cusip
922178835
Fund #
2169
02/14/2025 02/14/2025 $24.77 0.00900 0.03700 1.67600 1.72200
Symbol
na
Cusip
922178827
Fund #
2170
02/14/2025 02/14/2025 $24.62 0.00900 0.03700 1.67600 1.72200
Symbol
*FVFPA
Cusip
922178769
Fund #
3360
02/14/2025 02/14/2025 $13.97 0.00000 0.02400 0.91200 0.93600
Symbol
*FVFPB
Cusip
922178751
Fund #
3363
02/14/2025 02/14/2025 $13.95 0.00000 0.02400 0.91200 0.93600
Symbol
*FVFPD
Cusip
922178744
Fund #
3364
02/14/2025 02/14/2025 $13.90 0.00000 0.02400 0.91200 0.93600
Symbol
*FVFPE
Cusip
922178736
Fund #
3361
02/14/2025 02/14/2025 $13.69 0.00100 0.04700 0.97100 1.01900
Symbol
*FVFPF
Cusip
922178728
Fund #
3365
02/14/2025 02/14/2025 $13.67 0.00100 0.04700 0.97100 1.01900
Symbol
*FVFPG
Cusip
922178710
Fund #
3366
02/14/2025 02/14/2025 $13.62 0.00100 0.04700 0.97100 1.01900
Symbol
*FVFPH
Cusip
922178694
Fund #
3362
02/14/2025 02/14/2025 $13.73 0.00000 0.02500 0.85000 0.87500
Symbol
*FVFPK
Cusip
922178686
Fund #
3367
02/14/2025 02/14/2025 $13.71 0.00000 0.02500 0.85000 0.87500
Symbol
*FVFPL
Cusip
922178678
Fund #
3368
02/14/2025 02/14/2025 $13.69 0.00000 0.02500 0.85000 0.87500
Symbol
FRDFV
Cusip
922178520
Fund #
7671
02/14/2025 02/14/2025 $9.98 0.00000 0.01600 0.69600 0.71200
Symbol
FRDGV
Cusip
922178512
Fund #
7672
02/14/2025 02/14/2025 $9.97 0.00000 0.01600 0.69600 0.71200
Symbol
FRDHV
Cusip
922178496
Fund #
7673
02/14/2025 02/14/2025 $9.97 0.00000 0.01600 0.69600 0.71200
Symbol
na
Cusip
922174685
Fund #
1417
02/14/2025 02/14/2025 $11.25 0.04200 0.00100 0.00000 0.04300
Symbol
na
Cusip
922174677
Fund #
1418
02/14/2025 02/14/2025 $11.23 0.04200 0.00100 0.00000 0.04300
Symbol
na
Cusip
922174669
Fund #
1419
02/14/2025 02/14/2025 $11.20 0.04200 0.00100 0.00000 0.04300
Symbol
na
Cusip
922177415
Fund #
1585
02/07/2025 02/07/2025 $10.77 0.02000 0.00000 0.00000 0.02000
Symbol
na
Cusip
922177399
Fund #
1586
02/07/2025 02/07/2025 $10.73 0.02000 0.00000 0.00000 0.02000
Symbol
F30S.TMP
Cusip
922178561
Fund #
6991
02/07/2025 02/07/2025 $10.77 0.00100 0.00000 0.01300 0.01400
Symbol
F302.TMP
Cusip
922178553
Fund #
6988
02/07/2025 02/07/2025 $10.77 0.00100 0.00000 0.01300 0.01400
Symbol
F40S.TMP
Cusip
922178546
Fund #
6993
02/07/2025 02/07/2025 $11.06 0.00000 0.00000 0.02000 0.02000
Symbol
F402.TMP
Cusip
922178538
Fund #
6994
02/07/2025 02/07/2025 $11.05 0.00000 0.00000 0.02000 0.02000
Symbol
na
Cusip
922177449
Fund #
1588
02/07/2025 02/07/2025 $12.27 0.01800 0.00000 0.00000 0.01800
Symbol
na
Cusip
922177431
Fund #
1589
02/07/2025 02/07/2025 $12.20 0.01800 0.00000 0.00000 0.01800
Symbol
na
Cusip
922178207
Fund #
1881
02/07/2025 02/07/2025 $10.60 0.01300 0.00000 0.04300 0.05600
Symbol
na
Cusip
922178306
Fund #
1882
02/07/2025 02/07/2025 $10.55 0.01300 0.00000 0.04300 0.05600
Symbol
na
Cusip
922177472
Fund #
1591
02/07/2025 02/07/2025 $13.47 0.01400 0.00000 0.12800 0.14200
Symbol
na
Cusip
922177464
Fund #
1592
02/07/2025 02/07/2025 $13.37 0.01400 0.00000 0.12800 0.14200
Symbol
na
Cusip
922177514
Fund #
1594
02/07/2025 02/07/2025 $13.77 0.01200 0.00000 0.18300 0.19500
Symbol
na
Cusip
922177498
Fund #
1595
02/07/2025 02/07/2025 $13.56 0.01200 0.00000 0.18300 0.19500
Symbol
na
Cusip
315802702
Fund #
147
12/10/2025 12/10/2025 $33.22 0.52600 0.10900 2.76500 3.40000
Symbol
na
Cusip
315802702
Fund #
147
02/14/2025 02/14/2025 $31.76 0.00200 0.02000 0.28500 0.30700
Symbol
na
Cusip
922176102
Fund #
473
12/10/2025 12/10/2025 $32.71 0.49200 0.10900 2.76500 3.36600
Symbol
na
Cusip
922176102
Fund #
473
02/14/2025 02/14/2025 $31.32 0.00200 0.02000 0.28500 0.30700
Symbol
na
Cusip
922176706
Fund #
382
12/10/2025 12/10/2025 $31.86 0.44000 0.10900 2.76500 3.31400
Symbol
na
Cusip
922176706
Fund #
382
02/14/2025 02/14/2025 $30.57 0.00200 0.02000 0.28500 0.30700
Symbol
na
Cusip
315802207
Fund #
617
02/14/2025 02/14/2025 $88.46 0.00000 0.00000 1.02900 1.02900
Symbol
na
Cusip
315802207
Fund #
617
12/05/2025 12/05/2025 $99.67 0.00000 0.36300 0.00000 0.36300
Symbol
na
Cusip
922176201
Fund #
491
02/14/2025 02/14/2025 $87.92 0.00000 0.00000 1.02900 1.02900
Symbol
na
Cusip
922176201
Fund #
491
12/05/2025 12/05/2025 $99.08 0.00000 0.25900 0.00000 0.25900
Symbol
na
Cusip
922176888
Fund #
385
02/14/2025 02/14/2025 $85.56 0.00000 0.00000 1.02900 1.02900
Symbol
na
Cusip
922176888
Fund #
385
12/05/2025 12/05/2025 $96.39 0.00000 0.17200 0.00000 0.17200
Symbol
na
Cusip
922174404
Fund #
151
12/10/2025 12/10/2025 $99.02 0.30300 0.15900 12.10800 12.57000
Symbol
na
Cusip
922174404
Fund #
151
02/14/2025 02/14/2025 $99.39 0.00000 0.00000 1.13500 1.13500
Symbol
na
Cusip
922174701
Fund #
472
12/10/2025 12/10/2025 $97.85 0.21100 0.15900 12.10800 12.47800
Symbol
na
Cusip
922174701
Fund #
472
02/14/2025 02/14/2025 $98.35 0.00000 0.00000 1.13500 1.13500
Symbol
na
Cusip
922174867
Fund #
357
12/10/2025 12/10/2025 $94.13 0.05000 0.15900 12.10800 12.31700
Symbol
na
Cusip
922174867
Fund #
357
02/14/2025 02/14/2025 $95.00 0.00000 0.00000 1.13500 1.13500
Symbol
na
Cusip
315917831
Fund #
942
12/05/2025 12/05/2025 $38.85 0.14000 0.00000 0.00000 0.14000
Symbol
na
Cusip
315917831
Fund #
942
02/14/2025 02/14/2025 $34.86 0.00000 0.00000 2.51000 2.51000
Symbol
FVINX
Cusip
922177241
Fund #
1021
12/05/2025 12/05/2025 $38.35 0.05800 0.00000 0.00000 0.05800
Symbol
FVINX
Cusip
922177241
Fund #
1021
02/14/2025 02/14/2025 $34.41 0.00000 0.00000 2.51000 2.51000
Symbol
FVHJV
Cusip
92217A202
Fund #
7582
12/10/2025 12/10/2025 $11.24 0.04600 0.00000 0.00000 0.04600
Symbol
FVHKV
Cusip
92217A301
Fund #
7583
12/10/2025 12/10/2025 $11.24 0.03600 0.00000 0.00000 0.03600
Symbol
FVHLV
Cusip
92217A400
Fund #
7584
12/10/2025 12/10/2025 $11.24 0.02100 0.00000 0.00000 0.02100
Symbol
na
Cusip
922174206
Fund #
152
12/10/2025 12/10/2025 $4.86 0.31800 0.00000 0.00000 0.31800
Symbol
na
Cusip
922174206
Fund #
152
02/14/2025 02/14/2025 $4.79 0.00900 0.00000 0.00000 0.00900
Symbol
na
Cusip
922174800
Fund #
492
12/10/2025 12/10/2025 $4.82 0.31200 0.00000 0.00000 0.31200
Symbol
na
Cusip
922174800
Fund #
492
02/14/2025 02/14/2025 $4.75 0.00900 0.00000 0.00000 0.00900
Symbol
na
Cusip
922174842
Fund #
358
12/10/2025 12/10/2025 $4.58 0.30800 0.00000 0.00000 0.30800
Symbol
na
Cusip
922174842
Fund #
358
02/14/2025 02/14/2025 $4.53 0.01000 0.00000 0.00000 0.01000
Symbol
na
Cusip
922175302
Fund #
157
12/05/2025 12/05/2025 $662.09 5.79500 0.82600 0.00000 6.62100
Symbol
na
Cusip
922175302
Fund #
157
02/14/2025 02/14/2025 $589.32 1.29200 0.04400 2.22100 3.55700
Symbol
na
Cusip
922175831
Fund #
822
12/05/2025 12/05/2025 $658.92 5.38000 0.82600 0.00000 6.20600
Symbol
na
Cusip
922175831
Fund #
822
02/14/2025 02/14/2025 $586.64 1.18900 0.04400 2.22100 3.45400
Symbol
na
Cusip
922175856
Fund #
366
12/05/2025 12/05/2025 $652.24 4.57000 0.82600 0.00000 5.39600
Symbol
na
Cusip
922175856
Fund #
366
02/14/2025 02/14/2025 $580.73 1.06000 0.04400 2.22100 3.32500
Symbol
na
Cusip
315917856
Fund #
970
12/05/2025 12/05/2025 $30.34 0.01900 0.00000 0.00000 0.01900
Symbol
na
Cusip
315917856
Fund #
970
02/07/2025 02/07/2025 $25.93 0.00700 0.00000 0.85500 0.86200
Symbol
na
Cusip
922177175
Fund #
9072
12/05/2025 12/05/2025 $30.28 0.02700 0.00000 0.00000 0.02700
Symbol
na
Cusip
922177175
Fund #
9072
02/07/2025 02/07/2025 $25.93 0.00700 0.00000 0.85500 0.86200
Symbol
na
Cusip
922177845
Fund #
1390
12/05/2025 12/05/2025 $26.15 0.21700 0.00000 0.00000 0.21700
Symbol
na
Cusip
922177845
Fund #
1390
02/07/2025 02/07/2025 $23.79 0.03200 0.00000 0.12300 0.15500
Symbol
na
Cusip
922177837
Fund #
1391
12/05/2025 12/05/2025 $25.93 0.26000 0.00000 0.00000 0.26000
Symbol
na
Cusip
922177837
Fund #
1391
02/07/2025 02/07/2025 $23.65 0.03200 0.00000 0.12300 0.15500
Symbol
na
Cusip
922177829
Fund #
1392
12/05/2025 12/05/2025 $25.79 0.16900 0.00000 0.00000 0.16900
Symbol
na
Cusip
922177829
Fund #
1392
02/07/2025 02/07/2025 $23.47 0.03100 0.00000 0.12300 0.15400
Symbol
na
Cusip
922175682
Fund #
3074
12/05/2025 12/05/2025 $13.77 0.32700 0.00000 0.00000 0.32700
Symbol
na
Cusip
922175682
Fund #
3074
02/14/2025 02/14/2025 $11.60 0.02900 0.00000 0.00000 0.02900
Symbol
na
Cusip
922175633
Fund #
1017
12/05/2025 12/05/2025 $13.77 0.32000 0.00000 0.00000 0.32000
Symbol
na
Cusip
922175633
Fund #
1017
02/14/2025 02/14/2025 $11.60 0.02700 0.00000 0.00000 0.02700
Symbol
na
Cusip
922175674
Fund #
3075
12/05/2025 12/05/2025 $13.69 0.30800 0.00000 0.00000 0.30800
Symbol
na
Cusip
922175674
Fund #
3075
02/14/2025 02/14/2025 $11.53 0.02500 0.00000 0.00000 0.02500
Symbol
FVBNX
Cusip
922178652
Fund #
6571
12/10/2025 12/10/2025 $9.46 0.39600 0.00000 0.00000 0.39600
Symbol
FVBNX
Cusip
922178652
Fund #
6571
02/14/2025 02/14/2025 $9.32 0.00200 0.00000 0.00000 0.00200
Symbol
na
Cusip
922175104
Fund #
155
12/05/2025 12/05/2025 $11.35 0.34300 0.00000 0.00000 0.34300
Symbol
na
Cusip
922175104
Fund #
155
02/14/2025 02/14/2025 $11.05 0.06600 0.00000 0.00000 0.06600
Symbol
na
Cusip
922175823
Fund #
827
12/05/2025 12/05/2025 $11.17 0.33400 0.00000 0.00000 0.33400
Symbol
na
Cusip
922175823
Fund #
827
02/14/2025 02/14/2025 $10.88 0.06400 0.00000 0.00000 0.06400
Symbol
na
Cusip
922175880
Fund #
367
12/05/2025 12/05/2025 $10.96 0.32000 0.00000 0.00000 0.32000
Symbol
na
Cusip
922175880
Fund #
367
02/14/2025 02/14/2025 $10.68 0.06200 0.00000 0.00000 0.06200
Symbol
na
Cusip
922177340
Fund #
1841
12/05/2025 12/05/2025 $14.82 0.13800 0.00000 0.00000 0.13800
Symbol
na
Cusip
922177340
Fund #
1841
02/07/2025 02/07/2025 $14.64 0.03900 0.00000 2.68700 2.72600
Symbol
na
Cusip
922177167
Fund #
9073
12/05/2025 12/05/2025 $14.78 0.15200 0.00000 0.00000 0.15200
Symbol
na
Cusip
922177167
Fund #
9073
02/07/2025 02/07/2025 $14.64 0.03900 0.00000 2.68700 2.72600
Symbol
na
Cusip
922176409
Fund #
772
12/10/2025 12/10/2025 $38.29 0.16400 0.00000 2.50300 2.66700
Symbol
na
Cusip
922176409
Fund #
772
02/07/2025 02/07/2025 $37.53 0.00000 0.19300 1.53900 1.73200
Symbol
na
Cusip
922176508
Fund #
773
12/10/2025 12/10/2025 $37.55 0.13600 0.00000 2.50300 2.63900
Symbol
na
Cusip
922176508
Fund #
773
02/07/2025 02/07/2025 $36.86 0.00000 0.19300 1.53900 1.73200
Symbol
na
Cusip
922176805
Fund #
387
12/10/2025 12/10/2025 $35.90 0.08800 0.00000 2.50300 2.59100
Symbol
na
Cusip
922176805
Fund #
387
02/07/2025 02/07/2025 $35.35 0.00000 0.19300 1.53900 1.73200
Symbol
na
Cusip
922174503
Fund #
154
12/10/2025 12/10/2025 $27.28 0.44200 0.00000 2.34900 2.79100
Symbol
na
Cusip
922174503
Fund #
154
02/07/2025 02/07/2025 $26.83 0.02800 0.00000 0.26200 0.29000
Symbol
na
Cusip
922174883
Fund #
495
12/10/2025 12/10/2025 $27.08 0.42100 0.00000 2.34900 2.77000
Symbol
na
Cusip
922174883
Fund #
495
02/07/2025 02/07/2025 $26.65 0.02800 0.00000 0.26200 0.29000
Symbol
na
Cusip
922174875
Fund #
362
12/10/2025 12/10/2025 $26.89 0.37400 0.00000 2.34900 2.72300
Symbol
na
Cusip
922174875
Fund #
362
02/07/2025 02/07/2025 $26.47 0.02800 0.00000 0.26200 0.29000
Symbol
na
Cusip
922177100
Fund #
1155
12/05/2025 12/05/2025 $17.83 0.37000 0.00800 0.00000 0.37800
Symbol
na
Cusip
922177308
Fund #
1156
12/05/2025 12/05/2025 $17.72 0.36500 0.00800 0.00000 0.37300
Symbol
na
Cusip
922177209
Fund #
1157
12/05/2025 12/05/2025 $17.41 0.34200 0.00800 0.00000 0.35000
Symbol
na
Cusip
922174354
Fund #
6426
12/10/2025 12/10/2025 $14.44 0.09400 0.00000 0.00000 0.09400
Symbol
na
Cusip
922174347
Fund #
6428
12/10/2025 12/10/2025 $14.43 0.08100 0.00000 0.00000 0.08100
Symbol
na
Cusip
922174339
Fund #
6429
12/10/2025 12/10/2025 $14.43 0.06200 0.00000 0.00000 0.06200
Symbol
na
Cusip
922177852
Fund #
1326
12/05/2025 12/05/2025 $11.19 0.34400 0.00000 0.00000 0.34400
Symbol
na
Cusip
922177852
Fund #
1326
02/14/2025 02/14/2025 $10.80 0.08700 0.00000 0.00000 0.08700
Symbol
na
Cusip
922177886
Fund #
1327
12/05/2025 12/05/2025 $11.16 0.34700 0.00000 0.00000 0.34700
Symbol
na
Cusip
922177886
Fund #
1327
02/14/2025 02/14/2025 $10.79 0.07600 0.00000 0.00000 0.07600
Symbol
na
Cusip
922177860
Fund #
1328
12/05/2025 12/05/2025 $11.03 0.31800 0.00000 0.00000 0.31800
Symbol
na
Cusip
922177860
Fund #
1328
02/14/2025 02/14/2025 $10.65 0.08200 0.00000 0.00000 0.08200
Symbol
na
Cusip
922178793
Fund #
2520
02/14/2025 02/14/2025 $12.88 0.00400 0.00000 0.05800 0.06200
Symbol
na
Cusip
922178819
Fund #
2521
02/14/2025 02/14/2025 $12.82 0.00400 0.00000 0.05800 0.06200
Symbol
na
Cusip
315917815
Fund #
913
02/07/2025 02/07/2025 $38.75 0.00000 0.42300 2.10600 2.52900
Symbol
na
Cusip
315917815
Fund #
913
12/05/2025 12/05/2025 $48.34 0.00000 0.63200 0.00000 0.63200
Symbol
VTPSC2
Cusip
922177191
Fund #
7361
02/07/2025 02/07/2025 $38.59 0.00000 0.41700 2.10600 2.52300
Symbol
VTPSC2
Cusip
922177191
Fund #
7361
12/05/2025 12/05/2025 $48.12 0.00000 0.56000 0.00000 0.56000
Symbol
na
Cusip
922175666
Fund #
3076
12/05/2025 12/05/2025 $24.53 0.20200 0.00000 0.00000 0.20200
Symbol
na
Cusip
922175666
Fund #
3076
02/14/2025 02/14/2025 $21.91 0.04900 0.00000 0.00000 0.04900
Symbol
na
Cusip
922175625
Fund #
1018
12/05/2025 12/05/2025 $24.48 0.19100 0.00000 0.00000 0.19100
Symbol
na
Cusip
922175625
Fund #
1018
02/14/2025 02/14/2025 $21.88 0.04500 0.00000 0.00000 0.04500
Symbol
na
Cusip
922175658
Fund #
3077
12/05/2025 12/05/2025 $24.40 0.17100 0.00000 0.00000 0.17100
Symbol
na
Cusip
922175658
Fund #
3077
02/14/2025 02/14/2025 $21.82 0.04100 0.00000 0.00000 0.04100
Symbol
na
Cusip
315917799
Fund #
905
12/05/2025 12/05/2025 $26.32 0.39300 0.46400 0.00000 0.85700
Symbol
na
Cusip
315917799
Fund #
905
02/07/2025 02/07/2025 $24.03 0.07900 0.04800 0.52000 0.64700
Symbol
na
Cusip
922177159
Fund #
9074
12/05/2025 12/05/2025 $26.27 0.39900 0.46400 0.00000 0.86300
Symbol
na
Cusip
922177159
Fund #
9074
02/07/2025 02/07/2025 $24.03 0.07900 0.04800 0.52000 0.64700
Symbol
na
Cusip
922174818
Fund #
898
12/10/2025 12/10/2025 $19.39 0.27300 0.07500 0.71400 1.06200
Symbol
na
Cusip
922174818
Fund #
898
02/14/2025 02/14/2025 $18.87 0.00000 0.23600 0.50500 0.74100
Symbol
na
Cusip
922174792
Fund #
900
12/10/2025 12/10/2025 $19.41 0.24700 0.07500 0.71400 1.03600
Symbol
na
Cusip
922174792
Fund #
900
02/14/2025 02/14/2025 $18.88 0.00000 0.23600 0.50500 0.74100
Symbol
na
Cusip
922174784
Fund #
904
12/10/2025 12/10/2025 $18.83 0.23700 0.07500 0.71400 1.02600
Symbol
na
Cusip
922174784
Fund #
904
02/14/2025 02/14/2025 $18.35 0.00000 0.23600 0.50500 0.74100
Symbol
na
Cusip
922176714
Fund #
1024
12/10/2025 12/10/2025 $16.08 0.17400 0.00000 0.34300 0.51700
Symbol
na
Cusip
922176714
Fund #
1024
02/14/2025 02/14/2025 $15.35 0.00000 0.07700 0.20900 0.28600
Symbol
na
Cusip
922176698
Fund #
1025
12/10/2025 12/10/2025 $16.01 0.14600 0.00000 0.34300 0.48900
Symbol
na
Cusip
922176698
Fund #
1025
02/14/2025 02/14/2025 $15.27 0.00000 0.07700 0.20900 0.28600
Symbol
na
Cusip
922176680
Fund #
1026
12/10/2025 12/10/2025 $16.32 0.12700 0.00000 0.34300 0.47000
Symbol
na
Cusip
922176680
Fund #
1026
02/14/2025 02/14/2025 $15.56 0.00000 0.07700 0.20900 0.28600
 

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