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Vanguard Scottsdale Funds – ‘24F-2NT/A’ for 8/31/14

On:  Friday, 1/30/15, at 3:42pm ET   ·   Effective:  1/30/15   ·   For:  8/31/14   ·   Accession #:  932471-15-1614   ·   File #:  333-11763

Previous ‘24F-2NT’:  ‘24F-2NT’ on 11/25/14 for 8/31/14   ·   Next:  ‘24F-2NT’ on 11/23/15 for 8/31/15   ·   Latest:  ‘24F-2NT’ on 11/29/23 for 8/31/23

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  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

 1/30/15  Vanguard Scottsdale Funds         24F-2NT/A   8/31/14    1:27K                                    Vanguard Horizon FundsVanguard Explorer Value Fund Investor Shares (VEVFX)Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares (VICSX) — ETF Shares (VCIT) — Institutional Shares (VICBX)Vanguard Intermediate-Term Treasury Index Fund Admiral Shares (VSIGX) — ETF Shares (VGIT) — Institutional Shares (VIIGX)Vanguard Long-Term Corporate Bond Index Fund Admiral Shares (VLTCX) — ETF Shares (VCLT) — Institutional Shares (VLCIX)Vanguard Long-Term Treasury Index Fund Admiral Shares (VLGSX) — ETF Shares (VGLT) — Institutional Shares (VLGIX)Vanguard Mortgage-Backed Securities Index Fund Admiral Shares (VMBSX) — ETF Shares (VMBS) — Institutional Shares (VMBIX)Vanguard Russell 1000 Growth Index Fund ETF Shares (VONG) — Institutional Shares (VRGWX)Vanguard Russell 1000 Index Fund ETF Shares (VONE) — Institutional Shares (VRNIX)Vanguard Russell 1000 Value Index Fund ETF Shares (VONV) — Institutional Shares (VRVIX)Vanguard Russell 2000 Growth Index Fund ETF Shares (VTWG) — Institutional Shares (VRTGX)Vanguard Russell 2000 Index Fund ETF Shares (VTWO) — Institutional Shares (VRTIX)Vanguard Russell 2000 Value Index Fund ETF Shares (VTWV) — Institutional Shares (VRTVX)Vanguard Russell 3000 Index Fund ETF Shares (VTHR) — Institutional Shares (VRTTX)Vanguard Short-Term Corporate Bond Index Fund Admiral Shares (VSCSX) — ETF Shares (VCSH) — Institutional Shares (VSTBX)Vanguard Short-Term Treasury Index Fund Admiral Shares (VSBSX) — ETF Shares (VGSH) — Institutional Shares (VSBIX)

Amendment to Annual Notice of Securities Sold by an Investment Company   —   Form 24F-2
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 24F-2NT/A   Amendment to Annual Notice of Securities Sold by    HTML     21K 
                          an Investment Company                                  


This is an HTML Document rendered as filed.  [ Alternative Formats ]



  scottsdale-fye83114.htm - Generated by SEC Publisher for SEC Filing  

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 SCOTTSDALE FUNDS (formerly Treasury Fund)
  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: 811-7803    
  Securities Act File Number: 333-11763    
4(a). Last day of fiscal year for which this Form is filed:
  August 31, 2014    
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):   $9,991,533,000
  (ii) Aggregate price of securities redeemed or    
    repurchased during the fiscal year: $4,210,965,000  

 

 

  (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)]:   $4,210,965,000
 
  (v) Net sales - if item 5(I) is greater than item 5(iv)    
    [subtract Item 5(iv) from Item 5(I)]:   $5,780,568,000
 
  (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 0.0001162
    Instruction C.9):    
 
  (viii) Registration fee due [multiply Item 5(v) by Item = $671,702.00
    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]: =  $671,702.00
 
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: November 26, 2014  
  *Please print the name and title of the signing officer below the signature.

 


Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘24F-2NT/A’ Filing    Date    Other Filings
Filed on / Effective on:1/30/15N-Q
11/26/14
For Period End:8/31/1424F-2NT,  N-CSR,  NSAR-B
10/11/95
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Filing Submission 0000932471-15-001614   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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