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Name | Symbol | Market | Type |
---|---|---|---|
Vanguard Real Estate ETF | AMEX:VNQ | AMEX | Exchange Traded Fund |
Price Change | % Change | Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
2.14 | 2.43% | 89.985 | 90.34 | 88.34 | 88.43 | 4,172,618 | 19:32:23 |
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 SPECIALIZED 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: 811-03916 | ||||||
Securities Act File Number: 2-88116 | |||||||
4(a). | Last day of fiscal year for which this Form is filed: | ||||||
January 31, 2020 | |||||||
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): | $49,151,322,000 | ||||||
(ii) Aggregate price of securities redeemed or | |||||||
repurchased during the fiscal year: | $36,594,734,000 | ||||||
(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: | $1,514,691,000.00 | ||||||
(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]: | $38,109,425,000 |
(v) Net sales - if item 5(I) is greater than item 5(iv) | |||||||
[subtract Item 5(iv) from Item 5(I)]: | $11,041,897,000 | ||||||
(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 | 0.0001298 | |||||
Instruction C.9): | |||||||
(viii) Registration fee due [multiply Item 5(v) by Item | = | $1,433,238.23 | |||||
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]: | = | $1,433,238.23 | |||||
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/ ANNE E. ROBINSON | ||||||
Anne E. Robinson, General Counsel | |||||||
Date | April 14, 2020 | ||||||
*Please print the name and title of the signing officer below the signature. |
1 Year Vanguard Real Estate ETF Chart |
1 Month Vanguard Real Estate ETF Chart |
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