| Vanguard New York Tax-Exempt Bond ETF (USD) | MUNY.US | United States | ETF |
| Vanguard Real Estate ETF (USD) | VNQ.US | United States | ETF |
| Vanguard Russell 1000 ETF | VONE.US | United States | ETF |
| Vanguard Russell 1000 Growth ETF | VONG.US | United States | ETF |
| Vanguard Russell 1000 Value ETF | VONV.US | United States | ETF |
| Vanguard Russell 2000 ETF | VTWO.US | United States | ETF |
| Vanguard Russell 2000 Growth ETF | VTWG.US | United States | ETF |
| Vanguard Russell 2000 Value ETF | VTWV.US | United States | ETF |
| Vanguard Russell 3000 ETF | VTHR.US | United States | ETF |
| Vanguard S&P 500 ETF | VOO.US | United States | ETF |
| Vanguard S&P 500 Growth ETF (USD) | VOOG.US | United States | ETF |
| Vanguard S&P 500 Value ETF (USD) | VOOV.US | United States | ETF |
| Vanguard S&P Mid-Cap 400 ETF (USD) | IVOO.US | United States | ETF |
| Vanguard S&P Mid-Cap 400 Growth ETF (USD) | IVOG.US | United States | ETF |
| Vanguard S&P Mid-Cap 400 Value ETF | IVOV.US | United States | ETF |
| Vanguard S&P Small-Cap 600 ETF (USD) | VIOO.US | United States | ETF |
| Vanguard S&P Small-Cap 600 Growth ETF | VIOG.US | United States | ETF |
| Vanguard S&P Small-Cap 600 Value ETF (USD) | VIOV.US | United States | ETF |
| Vanguard Short Duration Bond ETF (USD) | VSDB.US | United States | ETF |
| Vanguard Short Duration Tax-Exempt Bond ETF (USD) | VSDM.US | United States | ETF |
| Vanguard Short-Term Bond ETF (USD) | BSV.US | United States | ETF |
| Vanguard Short-Term Corporate Bond ETF (USD) | VCSH.US | United States | ETF |
| Vanguard Short-Term Inflation-Protected Securities ETF | VTIP.US | United States | ETF |
| Vanguard Short-Term Tax-Exempt Bond ETF (USD) | VTES.US | United States | ETF |
| Vanguard Short-Term Treasury ETF | VGSH.US | United States | ETF |
| Vanguard Target Maturity 2027 Corporate Bond ETF (USD) | VBCA.US | United States | ETF |
| Vanguard Target Maturity 2028 Corporate Bond ETF (USD) | VBCB.US | United States | ETF |
| Vanguard Target Maturity 2029 Corporate Bond ETF (USD) | VBCC.US | United States | ETF |
| Vanguard Target Maturity 2030 Corporate Bond ETF (USD) | VBCD.US | United States | ETF |
| Vanguard Target Maturity 2031 Corporate Bond ETF (USD) | VBCE.US | United States | ETF |
| Vanguard Target Maturity 2032 Corporate Bond ETF (USD) | VBCF.US | United States | ETF |
| Vanguard Target Maturity 2033 Corporate Bond ETF (USD) | VBCG.US | United States | ETF |
| Vanguard Target Maturity 2034 Corporate Bond ETF (USD) | VBCH.US | United States | ETF |
| Vanguard Target Maturity 2035 Corporate Bond ETF (USD) | VBCI.US | United States | ETF |
| Vanguard Target Maturity 2036 Corporate Bond ETF (USD) | VBCJ.US | United States | ETF |
| Vanguard Tax-Exempt Bond ETF (USD) | VTEB.US | United States | ETF |
| Vanguard Total Bond Market ETF (USD) | BND.US | United States | ETF |
| Vanguard Total Corporate Bond ETF (USD) | VTC.US | United States | ETF |
| Vanguard Total Inflation-Protected Securities ETF (USD) | VTP.US | United States | ETF |
| Vanguard Total International Bond ETF | BNDX.US | United States | ETF |
| Vanguard Total International Stock ETF | VXUS.US | United States | ETF |
| Vanguard Total Treasury ETF (USD) | VTG.US | United States | ETF |
| Vanguard Total World Bond ETF (USD) | BNDW.US | United States | ETF |
| Vanguard Total World Stock ETF | VT.US | United States | ETF |
| Vanguard U.S. High-Yield Corporate Bond Index ETF (USD) | VCHY.US | United States | ETF |
| Vanguard U.S. Minimum Volatility ETF (USD) | VFMV.US | United States | ETF |
| Vanguard U.S. Momentum Factor ETF (USD) | VFMO.US | United States | ETF |
| Vanguard U.S. Multifactor ETF (USD) | VFMF.US | United States | ETF |
| Vanguard U.S. Quality Factor ETF (USD) | VFQY.US | United States | ETF |
| Vanguard U.S. Value Factor ETF (USD) | VFVA.US | United States | ETF |
| Vanguard Ultra-Short Bond ETF (USD) | VUSB.US | United States | ETF |
| Vanguard Ultra-Short Treasury ETF (Dist., USD) | VGUS.US | United States | ETF |
| Vanguard Utilities ETF (USD) | VPU.US | United States | ETF |
| Vanguard Wellington Dividend Growth Active ETF (USD) | VDIG.US | United States | ETF |
| Vanguard Wellington U.S. Growth Active ETF (USD) | VUSG.US | United States | ETF |
| Vanguard Wellington U.S. Value Active ETF (USD) | VUSV.US | United States | ETF |
| Vanguard World Emerging Markets Ex-China ETF (USD) | VEXC.US | United States | ETF |
| VegaShares SPX NDX RTY Premium Income ETF (USD) | ODTE.US | United States | ETF |
| VegaShares US Equity Autocallable Conservative Income ETF (USD) | VAIC.US | United States | ETF |
| VegaShares US Equity Autocallable Income ETF (USD) | VAIE.US | United States | ETF |
| VictoryShares Core Intermediate Bond ETF (USD) | UITB.US | United States | ETF |
| VictoryShares Core Plus Bond ETF (USD) | UBND.US | United States | ETF |
| VictoryShares Corporate Bond ETF (USD) | UCRD.US | United States | ETF |
| VictoryShares Dividend Accelerator ETF (USD) | VSDA.US | United States | ETF |
| VictoryShares Emerging Markets Value Momentum ETF (USD) | UEVM.US | United States | ETF |
| VictoryShares Free Cash Flow ETF (USD) | VFLO.US | United States | ETF |
| Victoryshares Free Cash Flow Growth ETF (USD) | GFLW.US | United States | ETF |
| VictoryShares International Free Cash Flow ETF (USD) | IFLO.US | United States | ETF |
| VictoryShares International Free Cash Flow Growth ETF (USD) | GRIN.US | United States | ETF |
| VictoryShares International Value Momentum ETF (USD) | UIVM.US | United States | ETF |
| VictoryShares Municipal High Yield ETF (USD) | VMHY.US | United States | ETF |
| VictoryShares Pioneer Asset-Based Income ETF (USD) | ABI.US | United States | ETF |
| VictoryShares Short-Duration Municipal ETF (USD) | VMSD.US | United States | ETF |
| VictoryShares Short-Term Bond ETF (USD) | USTB.US | United States | ETF |
| VictoryShares Small Cap Free Cash Flow ETF (USD) | SFLO.US | United States | ETF |
| VictoryShares US 500 Enhanced Volatility Wtd ETF (USD) | CFO.US | United States | ETF |
| VictoryShares US 500 Volatility Wtd ETF (USD) | CFA.US | United States | ETF |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF (USD) | CDC.US | United States | ETF |
| VictoryShares US Large Cap High Div Volatility Wtd ETF (USD) | CDL.US | United States | ETF |
| VictoryShares US Multi-Factor Minimum Volatility ETF (USD) | VSMV.US | United States | ETF |
| VictoryShares US Small Cap High Div Volatility Wtd ETF (USD) | CSB.US | United States | ETF |
| VictoryShares US Small Mid Cap Value Momentum ETF (USD) | USVM.US | United States | ETF |
| VictoryShares US Value Momentum ETF (USD) | ULVM.US | United States | ETF |
| VictoryShares WestEnd Global Equity ETF (USD) | GLOW.US | United States | ETF |
| VictoryShares WestEnd U.S. Sector ETF (USD) | MODL.US | United States | ETF |
| Virtus AlphaSimplex Global Macro ETF (USD) | ASGM.US | United States | ETF |
| Virtus AlphaSimplex Managed Futures ETF (USD) | ASMF.US | United States | ETF |
| Virtus Artificial Intelligence & Technology Opportunities Fund | AIO.US | United States | Closed-End Fund |
| Virtus Convertible & Income Fund (USD, Class A) | NCV.PRA.US | United States | Closed-End Fund |
| Virtus Convertible & Income Fund (USD, NCV) | NCV.US | United States | Closed-End Fund |
| Virtus Convertible & Income Fund II (USD, Class A) | NCZ.PRA.US | United States | Closed-End Fund |
| Virtus Convertible & Income Fund II (USD, NCZ) | NCZ.US | United States | Closed-End Fund |
| Virtus Diversified Income & Convertible Fund (USD) | ACV.US | United States | Closed-End Fund |
| Virtus Dividend, Interest & Premium Strategy Fund (USD) | NFJ.US | United States | Closed-End Fund |
| Virtus Duff & Phelps Clean Energy ETF (USD) | VCLN.US | United States | ETF |
| Virtus Duff & Phelps Real Estate Income ETF (USD) | DPRE.US | United States | ETF |
| Virtus Emerging Markets Dividend ETF (USD) | VEM.US | United States | ETF |
| Virtus Equity & Convertible Income Fund (USD) | NIE.US | United States | Closed-End Fund |
| Virtus Global Dividend & Income Fund Inc (USD) | ZTR.US | United States | Closed-End Fund |
| Virtus Global Multi-Sector Income Fund (USD) | VGI.US | United States | Closed-End Fund |
