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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 WORLD FUNDS | |||
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: 811-1027 | ||
Securities Act File Number: 2-17620 | |||
4(a). | Last day of fiscal year for which this Form is filed: | ||
August 31, 2021 | |||
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): | $ 78,594,725,000 | ||
(ii) Aggregate price of securities redeemed or | |||
repurchased during the fiscal year: | $ 52,963,211,000 | ||
(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 | ||
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(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]: | $ 52,963,211,000 |
(v) Net sales - if item 5(I) is greater than item 5(iv) | |||
[subtract Item 5(iv) from Item 5(I)]: | $ 25,631,514,000 | ||
(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 | 0.0000927 | |
Instruction C.9): | |||
(viii) Registration fee due [multiply Item 5(v) by Item | = | $ 2,376,041.35 | |
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]: | = | $ 2,376,041.35 |
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/ ANNE E. ROBINSON | ||
Anne E. Robinson, General Counsel | |||
Date | November 17, 2021 | ||
*Please print the name and title of the signing officer below the signature. |