Registration of Securities by Certain Investment Companies. Declaration of Election Rule 24f-2 Notice (24f-2nt)
27 Mars 2013 - 1:07PM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
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1.
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Name and address of issuer:
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VANGUARD TAX-MANAGED FUNDS
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Vanguard Financial Center
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PO Box 2600
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Valley Forge, Pennsylvania 19482-2600
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2.
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The name of each series or class of securities for which this Form is filed. (If the Form is
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being filed for all series and classes of securities of the issuer, check the box but do not list
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series or classes):
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[ X ]
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3.
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Investment Company Act File Number:
811-07175
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Securities Act File Number:
33-53683
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4(a).
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Last day of fiscal year for which this Form is filed:
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December 31, 2012
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4(b).
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[ ]
Check box if this Form is being filed late (I.e., more than 90 calendar days
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after the end of the issuer's fiscal year). (See instruction A.2).
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N/A
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Note: If this Form is being filed late, interest must be paid on the registration fee due.
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4(
C
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Check box if this is the last time the issuer will be filing this Form.
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N/A
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5.
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Calculation of registration fee:
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(I)
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Aggregate sale price of securities sold during the
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fiscal year pursuant to section 24(f):
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$
4,495,096,000
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(ii)
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Aggregate price of securities redeemed or
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repurchased during the fiscal year:
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$
1,116,668,000
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(iii) Aggregate price of securities redeemed or
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repurchased during any
prior
fiscal year ending no
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earlier than October 11, 1995 that were not
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previously used to reduce registration fees payable
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to the Commission:
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$0.00
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(iv)
Total available redemption credits [add Items 5(ii) and 5(iii)]:
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$ 1,116,668,000
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(v) Net sales - if item 5(I) is greater than item 5(iv)
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[subtract Item 5(iv) from Item 5(I)]:
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$ 3,378,428,000
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(vi) Redemption credits available for use in future years
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$0.00
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-- if Item 5(I) is less than Item 5(iv) [subtract item
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5(iv) from Item 5(I)]:
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(vii) Multiplier for determining registration fee (See
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x
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0.0001364
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Instruction C.9):
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(viii) Registration fee due [multiply Item 5(v) by Item
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=
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$460,817.58
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5(vii)] (enter "0" if no fee is due):
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6.
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Prepaid Shares
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If the response to item 5(I) was determined by deducting an amount of securities that were
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registered under the Securities Act of 1933 pursuant to the rule 24e-2 as in effect before
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[effective date of rescission of rule 24e-2], then report the amount of securities (number of
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shares or other units) deducted here:________________
. If there is a number of shares
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or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the
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fiscal year for which this form is filed that are available
for use by the issuer in future
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fiscal years, then state that number here: ___________.
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7.
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Interest due - if this Form is being filed more than 90 days after the end of
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the issuer's fiscal year (see Instruction D):
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+
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$0.00
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8.
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Total of the amount of the registration fee due plus any interest
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due [line 5(viii) plus line 7]:
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=
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$460,817.58
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9.
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Date the registration fee and any interest payment was sent to the
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Commission's lockbox depository:
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Method of Delivery:
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[ X ]
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Wire Transfer
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[
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Mail or other means
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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.
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By (Signature and Title)
*
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/s/ HEIDI STAM
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Heidi Stam, General Counsel
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Date: March 27, 2013
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*Please print the name and title of the signing officer below the signature.