Difference between revisions of "Vanguard Dividend Appreciation Index Fund expenses"
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| − | |+ Expense Ratios and Turnover <ref> [https:// | + | |+ Expense Ratios and Turnover <ref> [https://investor.vanguard.com/mutual-funds/profile/overview/vdadx Vanguard Dividend Appreciation Index Fund]</ref> |
| align="center" style="background:#f0f0f0; width:12%;"|'''Year''' | | align="center" style="background:#f0f0f0; width:12%;"|'''Year''' | ||
| align="center" style="background:#f0f0f0; width:12%;"|'''Investor ER''' | | align="center" style="background:#f0f0f0; width:12%;"|'''Investor ER''' | ||
Revision as of 02:46, 9 April 2019
Vanguard Dividend Appreciation Index Fund expenses examines the history of the fund's measurable expenses: the management fees[note 1] and the commission ratio, which measures the cost of fund brokerage commission expense. The fund's fiscal year begins on January 31 of each year.
| Year | Investor ER | Admiral ER [note 2] |
ETF ER | Turnover | Fund CR% [note 3] |
Benchmark tracker [note 4] |
| 2018 | 0.14% | 0.08% | 0.06% | 16% | xxxx | 
|
| 2017 | 0.15% | 0.08% | 0.08% | 14% | 0.001 |
|
| 2016 | 0.17% | 0.08% | 0.08% | 19% | 0.001 |
|
| 2015 | 0.19% | 0.09% | 0.09% | 22% | 0.001 |
|
| 2014 | 0.20% | 0.10% | 0.10% | 20% | 0.001 |
|
| 2013 | 0.20% | 0.10% | 0.10% | 3% | 0.001 |
|
| 2012 | 0.20% | 0.10% | 0.10% | 15% | 0.001 |
|
| 2011 | 0.25% | 0.13% | 14% | 0.002 |
| |
| 2010 | 0.30% | 0.18% | 15% | 0.001 |
| |
| 2009 | 0.35% | 0.23% | 20% | 0.001 |
| |
| 2008 | 0.36% | 0.24% | 34% | 0.003 |
| |
| 2007 | 0.40% | 0.28% | 17% | 0.002 |
| |
| 2006 | 0.40% | 0.28% | 21% | 0.004 |
|
Notes
- ↑ Chart:Expense ratio
google drive spreadsheet - ↑ On October 6, 2010 Vanguard reduced the minimum requirements for Admiral Shares to $10,000. Vanguard lowers the cost of investing again
- ↑ The Fund CR (Commission Ratio) is derived by dividing the brokerage commissions paid by the fund into a fund's average net assets. Brokerage commission expense is the only transaction expense that can be quantified. Additional transaction costs, such as spread costs and market impact costs, must be estimated. See table for data, derived from annual reports and EDGAR NSAR filings:
Passive table
(View Google Spreadsheet in browser, then File --> Download as to download the file.)
Note: If the spreadsheet is blank, select a different sheet, then back to that sheet. The image will be refreshed.
- ↑ The fund tracks the NASDAQ US Dividend Achievers Select Index.
References
 | US stock funds | Dividend Appreciation Index • Extended Market Index • Growth Index • High Dividend Yield Index • Large Cap Index • Mid Cap Growth Index • Mid Cap Index • Mid Cap Value Index • REIT Index • Small Cap Growth Index • Small Cap Index • Small Cap Value Index • Social Index • TM Capital Appreciation Fund • TM Small Cap • Total Stock Market Index • Value Index |
|---|---|---|
| International stock funds | ||
| Bond funds | ||
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