Sym. Company Name Last Change Date VUSXX Admiral Fund U.S. Treasury Money Market 0.01     VAAPX Asset Allocation Pt 22.19 +0.09 03/11/10 VBINX Balanced Index Fund 20.00 +0.05 03/11/10 VBMFX Bond Index Fund Total Bond Market Por 10.45 0.00 03/11/10 VBIIX Bond Index Fund Inermediate Term Bond 10.87 -0.01 03/11/10 VBISX Bond Index Fund Short-term Portfolio 10.50 0.00 03/11/10 VCITX California Insured Tax-Free Fd 11.09 +0.01 03/11/10 VCAIX Calif. Tax Free Fund Insured Inter Term 10.96 0.00 03/11/10 VCTXX California TF Fd California MM Pt. 0.05     VCVSX Convertible Securities Fd 13.24 +0.03 03/11/10 VEIPX Equity Income Pt 18.69 +0.07 03/11/10 VEXPX Explorer Fd 61.53 +0.23 03/11/10 VEXMX Extended Market Pt 35.31 +0.13 03/11/10 VFIIX Fixed Income Secs GNMA 10.81 +0.01 03/11/10 VWEHX Fixed Income Secs High Yield Corp Pt 5.53 0.00 03/11/10 VFICX Fixed Income Secs Interm Term Corp Pt 9.81 0.00 03/11/10 VWESX Fixed Income Secs Long Term Corp Bond 8.92 +0.03 03/11/10 VUSTX Fixed Income Secs Long Term U.S. Treas 10.95 +0.02 03/11/10 VFSTX Fixed Income Secs Short Term Corp. 10.69 -0.01 03/11/10 VSGBX Fixed Income Secs Short Term Federal 10.80 0.00 03/11/10 VFITX Fixed Income Secs Interm Term Treasury 11.24 -0.01 03/11/10 VFISX Fixed Income Secs Short Term Treasury 10.79 0.00 03/11/10 VFLTX Florida Insured Tax-Free Fund 11.43 0.00 03/11/10 VFINX Index 500 Fd 106.33 +0.45 03/11/10 VIGRX Index Trust - Growth Portfolio 28.25 +0.11 03/11/10 VTSMX Index Trust - Total Stock Market Port 28.65 +0.11 03/11/10 VIVAX Index Trust - Value Portfolio 19.41 +0.09 03/11/10 NAESX Index Trust Small Capitalization Stock 29.93 +0.10 03/11/10 VINIX Institutional Index 105.64 +0.44 03/11/10 VEURX Int'l Equity Index European Pt. 25.38 +0.08 03/11/10 VPACX Int'l Equity Index Pacific Pt. 10.11 +0.05 03/11/10 VEIEX Int'l Equity Index Emerging Markets 26.10 -0.01 03/11/10 VWIGX International Growth Portfolio 17.16 +0.06 03/11/10 VMFXX Money Market Trust (Federal) 0.01     VMMXX Money Market Trust (Prime) 0.01     VMPXX Money Market Trust U.S. Treasury Pt 0.05     VWAHX Muni Bond Fd (High Yield) 10.42 0.00 03/11/10 VWITX Muni Bond Fd (Intermediate Term) 13.62 0.00 03/11/10 VMLTX Muni Bond Fd (Limited Term) 11.12 0.00 03/11/10 VWLTX Muni Bond Fd (Long-Term) 11.05 0.00 03/11/10 VMSXX Muni Bond Fd (Money Market) 0.08     VWSTX Muni Bond Fd (Short-Term) 15.96 0.00 03/11/10 VNJXX New Jersey Tax Free M M Pt. 0.05     VNYTX New York Insured Tax Free Fd 11.12 0.00 03/11/10 VOHIX Ohio Insured Tax Free Portfolio 12.05 0.00 03/11/10 VOHXX Ohio Tax Free Money Market 0.11     VPAIX Pennsylvania Insured Tax Free Fd 11.08 0.00 03/11/10 VPTXX Pennsylvania Tax Free MM Pt. 0.06     VQNPX Quantitative Pts 24.18 +0.11 03/11/10 VGENX Specialized Pts Energy Pt 60.79 +0.03 03/11/10 VGPMX Specialized Pts Gold & Precious Metals 20.61 -0.01 03/11/10 VGHCX Specialized Pts Health Care 123.15 +0.54 03/11/10 VGSTX STAR Fd 18.00 +0.04 03/11/10 VSCGX Star Fund Conservative Growth 15.51 +0.03 03/11/10 VASGX Star Growth Portfolio 20.18 +0.06 03/11/10 VSMGX Star Moderate Growth Portfolio 18.20 +0.05 03/11/10 VNJTX Tax Free New Jersey Insured Long Term Pt 11.72 0.00 03/11/10 VMCAX Tax Managed Fund Capital Appreciation 28.25 +0.10 03/11/10 VIGIX Tax-Managed Growth and Income Portfolio 28.26 +0.11 03/11/10 VWUSX U.S. Growth Portfolio 16.76 +0.07 03/11/10 VPMCX Primecap Fund 60.97 +0.09 03/11/10 VTRIX Trustees Equity Fund - Int'l Port. 30.52 +0.11 03/11/10 VWINX Wellesley Income Fund 20.75 +0.02 03/11/10 VWELX Wellington Income Fund 29.48 +0.08 03/11/10 VWNDX Windsor Fund 12.45 +0.02 03/11/10 VWNFX Windsor II Fund 24.58 +0.10 03/11/10

Updated as of: Mar 12, 2010 @ 2:47 am ET

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