Vanguard Dividend Appreciation Index Fund — new fund registration

VANGUARD SPECIALIZED FUNDS registered fund series on Form 485APOS, filed 2021-07-22. Featured series: Vanguard Dividend Appreciation Index Fund.

Registration

• Registrant / trust: VANGUARD SPECIALIZED FUNDS
• CIK: 0000734383
• Form: 485APOS
• Filed: 2021-07-22
• State of incorporation: DE
• Accession: 0001683863-21-004223
• Reported net assets: $124.7B

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.15%
• Management fee: 0.12%
• Net expense ratio: 0.20%
• Other expenses: 0.03%

Investment objective

Vanguard Dividend Appreciation ETF, an exchange-traded share class of Vanguard Dividend Appreciation Index Fund (the Fund), seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time.

Advisers

• Vanguard Group, Inc (Advisor)
• Vanguard Portfolio Management, LLC (Subadvisor)

Other filings by this registrant (15)

• 485APOS — 2019-03-07 (2 new series)
• 485APOS — 2018-07-27
• 485APOS — 2018-02-01
• 485APOS — 2017-07-13
• 485APOS — 2013-10-16
• 485APOS — 2010-07-30
• 485APOS — 2010-03-26
• 485APOS — 2007-03-23
• 485APOS — 2006-04-21
• 485APOS — 2006-04-20
• 485APOS — 2006-04-20
• 485APOS — 2006-02-08 (2 new series)

More

• Registrant profile: VANGUARD SPECIALIZED FUNDS
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