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Vanguard Specialized Funds – ‘24F-2NT’ for 1/31/24

On:  Friday, 4/19/24, at 9:58am ET   ·   Effective:  4/19/24   ·   For:  1/31/24   ·   Accession #:  1104659-24-49221   ·   File #:  2-88116

Previous ‘24F-2NT’:  ‘24F-2NT’ on 4/21/23 for 1/31/23   ·   Latest ‘24F-2NT’:  This Filing

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

 4/19/24  Vanguard Specialized Funds        24F-2NT     1/31/24    1:7K                                     Toppan Merrill/FAVanguard Dividend Appreciation Index Fund Admiral Shares (VDADX) — ETF Shares (VIG) — Investor Shares (VDAIX)Vanguard Dividend Growth Fund Investor Shares (VDIGX)Vanguard Energy Fund Admiral Shares (VGELX) — Investor Shares (VGENX)Vanguard Global Capital Cycles Fund Investor Shares (VGPMX)Vanguard Global ESG Select Stock Fund Admiral Shares (VESGX) — Investor Shares (VEIGX)Vanguard Health Care Fund Admiral Shares (VGHAX) — Investor Shares (VGHCX)Vanguard Real Estate Index Fund Admiral Shares (VGSLX) — ETF Shares (VNQ) — Institutional Shares (VGSNX) — Investor Shares (VGSIX)

Annual Notice of Securities Sold by an Investment Company   —   Form 24F-2   —   Rule 24f-2

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 24F-2NT     Annual Notice of Securities Sold by an Investment   HTML      5K 
                Company -- primary_doc.xml/1.1                                   




        

This ‘24F-2NT’ Document is an XML Data File that may be rendered in various formats:

  Form 24F-2NT    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 

 
SEC Info rendering:  Annual Notice of Securities Sold by an Investment Company
 

The SEC has not released XSLT Stylesheets needed to render this File’s XML Data as a Form.

This is our “Plain Text” rendering:
 
                                                                                                                                                                                
EDGAR Submission
 
Schema Version:  X0101
Header Data:
Submission Type:  24F-2NT
Filer Info:
Live-Test Flag:  LIVE
Filer:
Issuer Credentials:
CIK:  734383
CCC:  XXXXXXXX
Flags:
Override Internet Flag?  No
Confirming Copy Flag?  No
Investment Company Type:  N-1A
Form Data:
Annual Filings:
Annual Filing Info:
Item 1:
Name of Issuer:  VANGUARD SPECIALIZED FUNDS
Address of Issuer:
Street 1:  Vanguard Financial Center
Street 2:  PO Box 2600
City:  Valley Forge
State:  PA
Country:  X1
ZIP Code:  19482-2600
Item 2:
Report Series Class:
Include All Series Flag?  Yes
Item 3:
Investment Comp Act File No.:  811-03916
Securities Act File Numbers:
Securities Act File No.:
File Number:  002-88116
Item 4:
Last Day of Fiscal Year:  1/31/24
Item 5:
Aggregate Sale Price of Securities Sold:  29,731,678,000.00
Aggregate Price of Securities Redeemed or Repurchased in Fiscal Year:  36,036,506,000.00
Aggregate Price of Securities Redeemed or Repurchased Any Prior:  0.00
Total Available Redemption Credits:  36,036,506,000.00
Net Sales:  0.00
Redemption Credits Available for Use in Future Years:  (6304828000.00)
Multiplier for Determining Registration Fee:  0.000147600
Registration Fee Due:  0.00
Item 7:
Interest Due:  0.00
Item 8:
Total of Registration Fee Plus Any Interest Due:  0.00
Signature:
Signature:  /s/ ANNE E. ROBINSON
Name and Title:  Anne E. Robinson, General Counsel
Signature Date:  4/19/24


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Filing Submission 0001104659-24-049221   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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