VANGUARD TAX MANAGED FUND INC
NSAR-B, 1998-02-25
Previous: CNL AMERICAN PROPERTIES FUND INC, 10-K, 1998-02-25
Next: MERRILL LYNCH ASSET INCOME FUND INC, 24F-2NT, 1998-02-25



<PAGE>      PAGE  1
000 B000000 12/31/97
000 C000000 0000923202
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 VANGUARD TAX-MANAGED FUND, INC.
001 B000000 811-07175
001 C000000 6106691000
002 A000000 100 VANGUARD BOULEVARD
002 B000000 MALVERN
002 C000000 PA
002 D010000 19355
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  3
007 C010100  1
007 C020100 GROWTH AND INCOME PORTFOLIO
007 C030100 N
007 C010200  2
007 C020200 CAPITAL APPRECIATION PORTFOLIO
007 C030200 N
007 C010300  3
007 C020300 BALANCED PORTFOLIO
007 C030300 N
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
014 A00AA01 VANGUARD MARKETING CORPORATION
014 B00AA01 8-21570
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   94
019 C00AA00 VANGUARDGR
020 A000001 INVESTMENT TECHNOLOGY GROUP, INC.
020 B000001 95-4339369
020 C000001     61
020 A000002 PAINEWEBBER INCORPORATED
020 B000002 13-2638166
020 C000002     36
020 A000003 CANTOR FITZGERALD & CO.
<PAGE>      PAGE  2
020 B000003 13-3680184
020 C000003     21
020 A000004 INSTINET CORPORATION
020 B000004 13-3443395
020 C000004     11
020 A000005 BEAR, STEARNS & CO., INC.
020 B000005 13-3299429
020 C000005     11
020 A000006 SMITH BARNEY/SALOMON
020 B000006 13-1912900
020 C000006     10
020 A000007 NOMURA SECURITIES INTERNATIONAL, INC.
020 B000007 13-2642206
020 C000007      9
020 A000008 FAHNESTOCK & CO. INC.
020 B000008 13-5657518
020 C000008      6
020 A000009 SCHRODER WERTHEIM & CO., INCORPORATED
020 B000009 13-2697272
020 C000009      2
020 A000010 LEHMAN BROTHERS INC.
020 B000010 13-2518466
020 C000010      2
021  000000      177
022 A000001 THE VANGUARD GROUP, INC./POOLED CASH ACCT.
022 B000001 23-1945930
022 C000001    201295
022 D000001    197855
022 A000002 TROSTER SINGER
022 B000002 13-5515160
022 C000002     69742
022 D000002       296
022 A000003 VANGUARD SMALL CAPITALIZATION STOCK PORTFOLIO
022 B000003 52-0794097
022 C000003      5636
022 D000003     12568
022 A000004 INTERMEDIATE-TERM PORTFOLIO/VANGUARD MUNI BD
022 B000004 23-2471389
022 C000004     12103
022 D000004      4733
022 A000005 MONEY MARKET PORTFOLIO/VANGUARD MUNI BOND FD
022 B000005 23-2471394
022 C000005      6785
022 D000005      6891
022 A000006 BALANCED PORTFOLIO/VANGUARD TAX-MANAGED FUND
022 B000006 23-2764164
022 C000006      5586
022 D000006      5283
022 A000007 VANGUARD FLORIDA INSURED TAX-FREE FUND
022 B000007 23-2687102
022 C000007      3629
<PAGE>      PAGE  3
022 D000007      4569
022 A000008 BEAR, STEARNS & CO., INC.
022 B000008 13-3299429
022 C000008      7420
022 D000008         0
022 A000009 LIMITED-TERM PORTFOLIO/VANGUARD MUNI BOND FD
022 B000009 23-2471390
022 C000009      2609
022 D000009      4739
022 A000010 HIGH YIELD PORTFOLIO/VANGUARD MUNI BOND FUND
022 B000010 23-2473415
022 C000010      2270
022 D000010      3645
023 C000000     361940
023 D000000     268540
062 A00AA00 N
062 B00AA00   0.0
062 C00AA00   0.0
062 D00AA00   0.0
062 E00AA00   0.0
062 F00AA00   0.0
062 G00AA00   0.0
062 H00AA00   0.0
062 I00AA00   0.0
062 J00AA00   0.0
062 K00AA00   0.0
062 L00AA00   0.0
062 M00AA00   0.0
062 N00AA00   0.0
062 O00AA00   0.0
062 P00AA00   0.0
062 Q00AA00   0.0
062 R00AA00   0.0
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 N
077 Q020000 N
<PAGE>      PAGE  4
077 Q030000 N
078  000000 N
080 A00AA00 ICI MUTUAL INSURANCE COMPANY
080 C00AA00   300000
081 A00AA00 Y
081 B00AA00 106
082 A00AA00 N
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
028 A010100     20095
028 A020100         0
028 A030100         0
028 A040100       557
028 B010100     22391
028 B020100         0
028 B030100         0
028 B040100      3140
028 C010100     22593
028 C020100      1409
028 C030100         0
028 C040100      2062
028 D010100     29337
028 D020100         0
028 D030100         0
028 D040100      1430
028 E010100     15868
028 E020100         0
028 E030100         0
028 E040100       781
028 F010100     22444
028 F020100      1676
028 F030100         0
028 F040100      1469
028 G010100    132728
028 G020100      3085
028 G030100         0
028 G040100      9439
028 H000100         0
037  000100 Y
038  000100    156
039  000100 N
040  000100 N
070 A010100 Y
070 A020100 Y
070 B010100 Y
070 B020100 N
<PAGE>      PAGE  5
070 C010100 N
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 Y
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 N
070 L010100 Y
070 L020100 Y
070 M010100 N
070 M020100 N
070 N010100 Y
070 N020100 Y
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 Y
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100    247129
071 B000100      6836
071 C000100    404475
071 D000100    2
072 A000100 12
072 B000100       68
072 C000100     7166
072 D000100        0
072 E000100        0
072 F000100       12
072 G000100      335
072 H000100        0
072 I000100      166
072 J000100       46
072 K000100        0
072 L000100        5
072 M000100        1
072 N000100        0
072 O000100       29
<PAGE>      PAGE  6
072 P000100        0
072 Q000100        0
072 R000100        8
072 S000100        0
072 T000100       87
072 U000100        0
072 V000100        2
072 W000100        0
072 X000100      691
072 Y000100        0
072 Z000100     6543
072AA000100      730
072BB000100      929
072CC010100   103458
072CC020100        0
072DD010100     6484
072DD020100        0
072EE000100        0
073 A010100   0.2800
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100      139
074 B000100     4090
074 C000100        0
074 D000100        0
074 E000100        0
074 F000100   578659
074 G000100        0
074 H000100        0
074 I000100       36
074 J000100        0
074 K000100        0
074 L000100     3389
074 M000100        0
074 N000100   586313
074 O000100     6120
074 P000100       79
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100      822
074 S000100        0
074 T000100   579292
074 U010100    27742
074 U020100        0
074 V010100    20.88
074 V020100     0.00
074 W000100   0.0000
074 X000100     9094
<PAGE>      PAGE  7
074 Y000100        0
075 A000100        0
075 B000100   404709
076  000100     0.00
028 A010200     17332
028 A020200         0
028 A030200         0
028 A040200      1173
028 B010200     24759
028 B020200         0
028 B030200         0
028 B040200      1536
028 C010200     15552
028 C020200         0
028 C030200         0
028 C040200      1618
028 D010200     25809
028 D020200         0
028 D030200         0
028 D040200      1964
028 E010200     10322
028 E020200         0
028 E030200         0
028 E040200       673
028 F010200     24399
028 F020200      4508
028 F030200         0
028 F040200      1904
028 G010200    118173
028 G020200      4508
028 G030200         0
028 G040200      8868
028 H000200         0
037  000200 Y
038  000200    178
039  000200 N
040  000200 N
070 A010200 Y
070 A020200 Y
070 B010200 Y
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 Y
070 F020200 N
070 G010200 Y
070 G020200 N
<PAGE>      PAGE  8
070 H010200 Y
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 Y
070 L020200 Y
070 M010200 N
070 M020200 N
070 N010200 Y
070 N020200 Y
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 Y
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200    244157
071 B000200     26906
071 C000200    718663
071 D000200    4
072 A000200 12
072 B000200      385
072 C000200     5858
072 D000200        0
072 E000200        0
072 F000200       12
072 G000200      703
072 H000200        0
072 I000200      259
072 J000200       28
072 K000200        0
072 L000200       10
072 M000200        1
072 N000200        0
072 O000200       53
072 P000200        0
072 Q000200        0
072 R000200        8
072 S000200        0
072 T000200      164
072 U000200        0
072 V000200        2
072 W000200        0
072 X000200     1240
072 Y000200        0
<PAGE>      PAGE  9
072 Z000200     5003
072AA000200     2178
072BB000200     9364
072CC010200   165146
072CC020200        0
072DD010200     5247
072DD020200        0
072EE000200        0
073 A010200   0.1200
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200       11
074 B000200    14713
074 C000200        0
074 D000200        0
074 E000200        0
074 F000200   892152
074 G000200        0
074 H000200        0
074 I000200       58
074 J000200        0
074 K000200        0
074 L000200     2408
074 M000200        0
074 N000200   909342
074 O000200     4874
074 P000200      174
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200    11787
074 S000200        0
074 T000200   892507
074 U010200    44231
074 U020200        0
074 V010200    20.18
074 V020200     0.00
074 W000200   0.0000
074 X000200    11456
074 Y000200        0
075 A000200        0
075 B000200   718869
076  000200     0.00
028 A010300      2507
028 A020300         0
028 A030300         0
028 A040300       285
028 B010300      2518
028 B020300         0
<PAGE>      PAGE  10
028 B030300         0
028 B040300       359
028 C010300      3511
028 C020300       588
028 C030300         0
028 C040300       260
028 D010300      3035
028 D020300         0
028 D030300         0
028 D040300       228
028 E010300      3525
028 E020300         0
028 E030300         0
028 E040300       328
028 F010300      3462
028 F020300       857
028 F030300         0
028 F040300       257
028 G010300     18558
028 G020300      1445
028 G030300         0
028 G040300      1717
028 H000300         0
037  000300 Y
038  000300     39
039  000300 N
040  000300 N
070 A010300 Y
070 A020300 N
070 B010300 Y
070 B020300 N
070 C010300 Y
070 C020300 N
070 D010300 Y
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 Y
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 N
070 L010300 Y
070 L020300 Y
<PAGE>      PAGE  11
070 M010300 N
070 M020300 N
070 N010300 Y
070 N020300 Y
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 Y
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300     48974
071 B000300      6452
071 C000300     91219
071 D000300    7
072 A000300 12
072 B000300     2473
072 C000300      368
072 D000300        0
072 E000300        0
072 F000300       19
072 G000300       56
072 H000300        0
072 I000300       45
072 J000300        8
072 K000300        0
072 L000300        1
072 M000300        0
072 N000300        0
072 O000300        7
072 P000300        0
072 Q000300        0
072 R000300        8
072 S000300        0
072 T000300       23
072 U000300        0
072 V000300        0
072 W000300        0
072 X000300      167
072 Y000300        0
072 Z000300     2674
072AA000300      108
072BB000300      734
072CC010300    12259
072CC020300        0
072DD010300     2697
072DD020300        0
072EE000300        0
073 A010300   0.3700
073 A020300   0.0000
<PAGE>      PAGE  12
073 B000300   0.0000
073 C000300   0.0000
074 A000300        6
074 B000300        0
074 C000300     5798
074 D000300    55666
074 E000300        0
074 F000300    58205
074 G000300        0
074 H000300        0
074 I000300        8
074 J000300        0
074 K000300        0
074 L000300     1263
074 M000300        0
074 N000300   120946
074 O000300     1011
074 P000300       37
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
074 R040300      133
074 S000300        0
074 T000300   119765
074 U010300     8163
074 U020300        0
074 V010300    14.67
074 V020300     0.00
074 W000300   0.0000
074 X000300     2222
074 Y000300        0
075 A000300        0
075 B000300    96519
076  000300     0.00
SIGNATURE   GARY P. SOURA                                
TITLE       MANAGER             
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000923202
<NAME> VANGUARD TAX-MANAGED FUND, INC.
<SERIES>
   <NUMBER> 001
   <NAME> GROWTH AND INCOME PORTFOLIO
<MULTIPLIER> 1,000
<CURRENCY> US
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-START>                             JAN-01-1997
<PERIOD-END>                               DEC-31-1997
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                           429335
<INVESTMENTS-AT-VALUE>                          582749
<RECEIVABLES>                                     3389
<ASSETS-OTHER>                                     175
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  586313
<PAYABLE-FOR-SECURITIES>                          6120
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          901
<TOTAL-LIABILITIES>                               7021
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        427600
<SHARES-COMMON-STOCK>                            27742
<SHARES-COMMON-PRIOR>                            14763
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                              66
<ACCUMULATED-NET-GAINS>                         (1656)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        153414
<NET-ASSETS>                                    579292
<DIVIDEND-INCOME>                                 7166
<INTEREST-INCOME>                                   68
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     691
<NET-INVESTMENT-INCOME>                           6543
<REALIZED-GAINS-CURRENT>                         (199)
<APPREC-INCREASE-CURRENT>                       103458
<NET-CHANGE-FROM-OPS>                           109802
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         6484
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          13396
<NUMBER-OF-SHARES-REDEEMED>                        671
<SHARES-REINVESTED>                                254
<NET-CHANGE-IN-ASSETS>                          344773
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       (1457)
<OVERDISTRIB-NII-PRIOR>                            125
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               12
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    691
<AVERAGE-NET-ASSETS>                            404709
<PER-SHARE-NAV-BEGIN>                            15.89
<PER-SHARE-NII>                                   0.29
<PER-SHARE-GAIN-APPREC>                           4.98
<PER-SHARE-DIVIDEND>                              0.28
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              20.88
<EXPENSE-RATIO>                                   0.17
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000923202
<NAME> VANGUARD TAX-MANAGED FUND, INC.
<SERIES>
   <NUMBER> 002
   <NAME> CAPITAL APPRECIATION PORTFOLIO
<MULTIPLIER> 1,000
<CURRENCY> US
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-START>                             JAN-01-1997
<PERIOD-END>                               DEC-31-1997
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                           618523
<INVESTMENTS-AT-VALUE>                          906865
<RECEIVABLES>                                     2408
<ASSETS-OTHER>                                      69
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  909342
<PAYABLE-FOR-SECURITIES>                          4874
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        11961
<TOTAL-LIABILITIES>                              16835
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        621967
<SHARES-COMMON-STOCK>                            44231
<SHARES-COMMON-PRIOR>                            32431
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                             328
<ACCUMULATED-NET-GAINS>                        (17474)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        288342
<NET-ASSETS>                                    892507
<DIVIDEND-INCOME>                                 5858
<INTEREST-INCOME>                                  385
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    1240
<NET-INVESTMENT-INCOME>                           5003
<REALIZED-GAINS-CURRENT>                        (7186)
<APPREC-INCREASE-CURRENT>                       165146
<NET-CHANGE-FROM-OPS>                           162963
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         5247
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          12712
<NUMBER-OF-SHARES-REDEEMED>                       1141
<SHARES-REINVESTED>                                229
<NET-CHANGE-IN-ASSETS>                          375116
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                      (10256)
<OVERDISTRIB-NII-PRIOR>                             93
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               12
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   1240
<AVERAGE-NET-ASSETS>                            718869
<PER-SHARE-NAV-BEGIN>                            15.95
<PER-SHARE-NII>                                   0.11
<PER-SHARE-GAIN-APPREC>                           4.24
<PER-SHARE-DIVIDEND>                              0.12
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              20.18
<EXPENSE-RATIO>                                   0.17
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000923202
<NAME> VANGUARD TAX-MANAGED FUND, INC.
<SERIES>
   <NUMBER> 003
   <NAME> BALANCED PORTFOLIO
<MULTIPLIER> 1,000
<CURRENCY> US
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-START>                             JAN-01-1997
<PERIOD-END>                               DEC-31-1997
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                            97693
<INVESTMENTS-AT-VALUE>                          119669
<RECEIVABLES>                                     1263
<ASSETS-OTHER>                                      14
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  120946
<PAYABLE-FOR-SECURITIES>                          1011
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          170
<TOTAL-LIABILITIES>                               1181
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         98635
<SHARES-COMMON-STOCK>                             8163
<SHARES-COMMON-PRIOR>                             4885
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                              52
<ACCUMULATED-NET-GAINS>                          (794)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         21976
<NET-ASSETS>                                    119765
<DIVIDEND-INCOME>                                  368
<INTEREST-INCOME>                                 2473
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     167
<NET-INVESTMENT-INCOME>                           2674
<REALIZED-GAINS-CURRENT>                         (626)
<APPREC-INCREASE-CURRENT>                        12258
<NET-CHANGE-FROM-OPS>                            14307
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         2697
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           3382
<NUMBER-OF-SHARES-REDEEMED>                        273
<SHARES-REINVESTED>                                169
<NET-CHANGE-IN-ASSETS>                           56637
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        (168)
<OVERDISTRIB-NII-PRIOR>                             29
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               19
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    167
<AVERAGE-NET-ASSETS>                             96519
<PER-SHARE-NAV-BEGIN>                            12.92
<PER-SHARE-NII>                                   0.37
<PER-SHARE-GAIN-APPREC>                           1.75
<PER-SHARE-DIVIDEND>                              0.37
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              14.67
<EXPENSE-RATIO>                                   0.17
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission