Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0000719423 | acquiring | ||
| Series S000008002 | Government Money Market I Fund | ||
| Class/Contract C000021771 | Government Money Market I Fund | VCIXX | |
| CIK 0001062374 | target | ||
| Series S000008020 | Government Money Market II Fund | ||
| Class/Contract C000021789 | Government Money Market II Fund | VIIXX | |
| CIK 0000719423 | acquiring | ||
| Series S000069818 | Core Bond Fund | ||
| Class/Contract C000222579 | Core Bond Fund | VCBDX | |
| CIK 0000719423 | target | ||
| Series S000008011 | Capital Conservation Fund | ||
| Class/Contract C000021780 | Capital Conservation Fund | VCCCX | |
| CIK 0001062374 | target | ||
| Series S000008024 | Strategic Bond Fund | ||
| Class/Contract C000021793 | Strategic Bond Fund | VCSBX | |
| CIK 0001062374 | |||
| Series S000008027 | Core Bond Fund | ||
| Class/Contract C000021796 | Core Bond Fund | VCCBX | |
| CIK 0000719423 | acquiring | ||
| Series S000070756 | Small Cap Growth Fund | ||
| Class/Contract C000224903 | Small Cap Growth Fund | VVSGX | |
| CIK 0000719423 | target | ||
| Series S000008006 | Small Cap Fund | ||
| Class/Contract C000021775 | Small Cap Fund | VCSMX | |
| CIK 0000719423 | |||
| Series S000008351 | Small Cap Aggressive Growth Fund | ||
| Class/Contract C000022848 | Small Cap Aggressive Growth Fund | VSAGX | |
| CIK 0001062374 | target | ||
| Series S000008021 | Small Cap Growth Fund | ||
| Class/Contract C000021790 | Small Cap Growth Fund | VASMX | |
IRS No.: 720029692 | State of Incorp.: MD | Fiscal Year End: 0531
Type: N-14 | Act: 33 | File No.: 333-252781 | Film No.: 21595949
