EX-99.77Q3 2 supplement.txt MULTICLASS DIVIDEND DISTRIBUTIONS EXHIBIT 77Q3 TO FORM N-SAR Registrant Name: Vanguard Specialized Fund(s) File Number: 811-3916 Registrant CIK Number: 0000734383 Items 72, 73 and 74 Because the electronic format for filing Form N-SAR does not provide adequate space for responding to Items 72 through 74 completely, the Registrant has set forth in their entirety the complete responses to the indicated Items or Sub-Items below, in accordance with verbal instructions provided to the Registrant by the staff of the Commission on September 20, 2002, and September 23, 2002.
Series 7 Identifier S000002924 Class 1 SEC Identifier C000008010 Class 2 SEC Identifier C000008011 Class 3 SEC Identifier C000008012 Class 4 SEC Identifier C000032424 Item 72DD 1. Total Income dividends for which record date passed during the period $ 78,038 2. Dividends for a second class of open-end company shares $ 36,188 3. Dividends for a third class of open-end company shares $ 10,143 4. Dividends for a fourth class of open-end company shares $ 18,654 Item 73 Distributions per share for which record date passed during the period: A) 1. Dividends from net investment income $0.350 2. Dividends from a second class of open-end company shares $1.521 3. Dividends from a third class of open-end company shares $0.239 4. Dividends for a fourth class of open-end company shares $1.082 B) 1. Distributions of capital gains $0 2. Distributions of capital gains from a second class of open-end company shares $0 3. Distributions of capital gains from a third class of open-end company shares $0 4. Distributions of capital gains from a fourth class of open-end company shares $0 C) 1. Other distributions $0 2. Other distributions from a second class of open-end company shares $0 3. Other distributions from a third class of open-end company shares $0 4. Other distributions from a fourth class of open-end company shares $0 Item 74 U) 1. Number of shares outstanding 225,887 2. Number of shares outstanding for a second class of shares of open-end company shares 24,089 3. Number of shares outstanding for a third class of shares of open-end company shares 47,479 4. Number of shares outstanding for a fourth class of shares of open-end company shares 19,835 V) 1. Net asset value per share (to the nearest cent) 22.83 2. Net asset value per share of a second class open-end company shares (to the nearest cent) 97.43 3. Number of shares outstanding for a third class of shares of open-end company shares 15.08 4. Number of shares outstanding for a fourth class of shares of open-end company shares 68.73 Series 2 Identifier S000002922 Class 1 SEC Identifier C000008007 Class 2 SEC Identifier C000008008 Item 73 Distributions per share for which record date passed during the period: B) 1. Distributions of capital gains $3.337 2. Distributions of capital gains from a second class of open-end company shares $1.409 Series 1 Identifier S000002921 Class 1 SEC Identifier C000008005 Class 2 SEC Identifier C000008006 Item 73 Distributions per share for which record date passed during the period: B) 1. Distributions of capital gains $.065 2. Distributions of capital gains from a second class of open-end company shares $.122