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Name | Symbol | Market | Type |
---|---|---|---|
Vanguard FTSE Developed Markets | AMEX:VEA | AMEX | Exchange Traded Fund |
Price Change | % Change | Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
1.45 | 3.00% | 49.75 | 47.94 | 47.0875 | 47.14 | 20,989,037 | 23:53:26 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. | Name and address of issuer: | |||
VANGUARD TAX-MANAGED FUNDS | ||||
Vanguard Financial Center | ||||
PO Box 2600 | ||||
Valley Forge, Pennsylvania 19482-2600 | ||||
2. | The name of each series or class of securities for which this Form is filed. (If the Form is | |||
being filed for all series and classes of securities of the issuer, check the box but do not list | ||||
series or classes): | ||||
[ X ] | ||||
3. | Investment Company Act File Number: 811-07175 | |||
Securities Act File Number: 33-53683 | ||||
4(a). | Last day of fiscal year for which this Form is filed: | |||
December 31, 2012 | ||||
4(b). | [ ] Check box if this Form is being filed late (I.e., more than 90 calendar days | |||
after the end of the issuer's fiscal year). (See instruction A.2). | ||||
N/A | ||||
Note: If this Form is being filed late, interest must be paid on the registration fee due. | ||||
4( C ). |
[ ] Check box if this is the last time the issuer will be filing this Form. | |||
N/A | ||||
5. |
Calculation of registration fee: | |||
(I) | Aggregate sale price of securities sold during the | |||
fiscal year pursuant to section 24(f): | $ 4,495,096,000 | |||
(ii) | Aggregate price of securities redeemed or | |||
repurchased during the fiscal year: | $ 1,116,668,000 | |||
(iii) Aggregate price of securities redeemed or | ||||
repurchased during any prior fiscal year ending no | ||||
earlier than October 11, 1995 that were not | ||||
previously used to reduce registration fees payable | ||||
to the Commission: | $0.00 | |||
(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]: | $ 1,116,668,000 | |||
(v) Net sales - if item 5(I) is greater than item 5(iv) | ||||||
[subtract Item 5(iv) from Item 5(I)]: | $ 3,378,428,000 | |||||
(vi) Redemption credits available for use in future years | $0.00 | |||||
-- if Item 5(I) is less than Item 5(iv) [subtract item | ||||||
5(iv) from Item 5(I)]: | ||||||
(vii) Multiplier for determining registration fee (See | x | 0.0001364 | ||||
Instruction C.9): | ||||||
(viii) Registration fee due [multiply Item 5(v) by Item | = | $460,817.58 | ||||
5(vii)] (enter "0" if no fee is due): | ||||||
6. |
Prepaid Shares | |||||
If the response to item 5(I) was determined by deducting an amount of securities that were | ||||||
registered under the Securities Act of 1933 pursuant to the rule 24e-2 as in effect before | ||||||
[effective date of rescission of rule 24e-2], then report the amount of securities (number of | ||||||
shares or other units) deducted here:________________ . If there is a number of shares | ||||||
or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the | ||||||
fiscal year for which this form is filed that are available for use by the issuer in future | ||||||
fiscal years, then state that number here: ___________. | ||||||
7. | Interest due - if this Form is being filed more than 90 days after the end of | |||||
the issuer's fiscal year (see Instruction D): | + | $0.00 | ||||
8. | Total of the amount of the registration fee due plus any interest | |||||
due [line 5(viii) plus line 7]: | = | $460,817.58 | ||||
9. | Date the registration fee and any interest payment was sent to the | |||||
Commission's lockbox depository: | ||||||
Method of Delivery: | [ X ] | Wire Transfer | ||||
[ ] | Mail or other means |
SIGNATURES
This report has been signed below by the following persons on behalf of the issuer and in the capacities
and on the dates indicated.
By (Signature and Title) * | /s/ HEIDI STAM |
Heidi Stam, General Counsel | |
Date: March 27, 2013 |
*Please print the name and title of the signing officer below the signature.
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