Registration of Securities by Certain Investment Companies. Declaration of Election Rule 24f-2 Notice (24f-2nt)
February 10 2020 - 2:56PM
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
1.
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Name and address of issuer:
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VANGUARD WELLINGTON FUND
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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: 811-121
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Securities Act File Number: 2-11444
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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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November 30, 2019
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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 after the
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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) Aggregate sale price of securities sold during the
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fiscal year pursuant to section 24(f):
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$15,656,743,000
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(ii) Aggregate price of securities redeemed or
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repurchased during the fiscal year:
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$12,789,410,000
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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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$12,789,410,000
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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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$2,867,333,000
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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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0.0001298
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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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$372,179.82
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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 registered under
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the Securities Act of 1933 pursuant to the rule 24e-2 as in effect before [effective date of rescission
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of rule 24e-2], then report the amount of securities (number of shares or other units) deducted here:
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there is a number of shares or other units that were registered pursuant to
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rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available
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for use by the issuer in future 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 the issuer's fiscal
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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 due [line 5(viii) plus
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line 7]:
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=
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$372,179.82
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9.
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Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
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Method of Delivery:
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[ X ] Wire Transfer
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[ ] Mail or other means
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SIGNATURES
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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/ ANNE E. ROBINSON
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Anne E. Robinson, General Counsel
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Date
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February 10, 2020
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*Please print the name and title of the signing officer below the signature.
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