FEE WAIVER AGREEMENT
THIS AGREEMENT is made as of this 28th day of August 2023, between Vanguard Quantitative Funds, a Delaware statutory trust (the "Trust"), and Wellington Management Company LLP, a Delaware limited liability company (the "Advisor").
1.The Advisor hereby agrees to waive 0.03% of its base fee.
2.The waiver described in Section 1 above is not subject to recoupment by the
Advisor.
3.The Trust and the Advisor each understands and intends that the Fund will rely on this Agreement (1) in preparing and filing amendments to the registration statements for the Trust on Form N-1A with the Securities and Exchange Commission, (2) in accruing the Fund's expenses for purposes of calculating its net asset value per share and (3) for certain other purposes and expressly permits the Fund to do so.
4.This Agreement does not otherwise change or impair the obligation of the Trust under the Investment Advisory Agreement to pay the Advisor a management fee, or change or impair any other provision of the Investment Advisory Agreement.
5.This Agreement shall terminate on August 28, 2024, unless extended by mutual written agreement of the Trust and the Advisor.
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IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed as of the date first set forth herein.
Vanguard Quantitative |
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Wellington Management |
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Funds |
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Company LLP |
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/s/Xxxxxxxx X. Xxxxxxx |
8/15/2023 |
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/s/Xxxxxxx Xxxxxxxx |
7/31/2023 | ||
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Signature |
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Signature |
Date |
Date |
Xxxxxxxx X. Xxxxxxx |
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Xxxxxxx Xxxxxxxx |
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Print Name |
Print Name |
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