Vanguard European Stock Index Fund expenses: Difference between revisions
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| 2014||0.26%||0.12%||0.12%||7%||xxx || [[File:FTSE Group logo.jpg|50px|left|link=http://www.ftse.com/Products/indices/Home/indexfiltergeis?indexName=GEISAC¤cy=USD&rtn=CAP&segment=global-developed--emerging]] Developed Europe | | 2014||0.26%||0.12%||0.12%||7%||xxx || [[File:FTSE Group logo.jpg|50px|left|link=http://www.ftse.com/Products/indices/Home/indexfiltergeis?indexName=GEISAC¤cy=USD&rtn=CAP&segment=global-developed--emerging]] Developed Europe | ||
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| 2013||0.26%||0.12%||0.12%||10%||0.006 || [[File:FTSE Group logo.jpg|50px|left|link=http://www.ftse.com/Products/indices/Home/indexfiltergeis?indexName=GEISAC¤cy=USD&rtn=CAP&segment=global-developed--emerging]] Developed Europe | | 2013||0.26%||0.12%||0.12%||10%||0.006 || Transition - [[File:FTSE Group logo.jpg|50px|left|link=http://www.ftse.com/Products/indices/Home/indexfiltergeis?indexName=GEISAC¤cy=USD&rtn=CAP&segment=global-developed--emerging]] Developed Europe | ||
|- | |- | ||
| 2012||0.26%||0.12%||0.12%||7%||0.003 ||[[File:MSCI logo.jpg|50px|left|link=http://www.msci.com/products/indexes/]] Developed Europe | | 2012||0.26%||0.12%||0.12%||7%||0.003 ||[[File:MSCI logo.jpg|50px|left|link=http://www.msci.com/products/indexes/]] Developed Europe |
Revision as of 07:21, 13 March 2015
Vanguard European Stock 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.
Year | Investor ER | Admiral ER [note 2] |
ETF ER | Turnover [note 3] |
Fund CR [note 4][note 5] [note 6] |
Benchmark tracker [note 7] |
2014 | 0.26% | 0.12% | 0.12% | 7% | xxx | Developed Europe |
2013 | 0.26% | 0.12% | 0.12% | 10% | 0.006 | Transition - Developed Europe |
2012 | 0.26% | 0.12% | 0.12% | 7% | 0.003 | Developed Europe |
2011 | 0.26% | 0.14% | 0.14% | 6% | 0.002 | Developed Europe |
2010 | 0.26% | 0.14% | 0.14% | 11% | 0.008 | Developed Europe |
2009 | 0.27% | 0.16% | 0.16% | 18% | 0.008 | Developed Europe |
2008 | 0.22% | 0.12% | 0.11% | 15% | 0.114 | Developed Europe |
2007 | 0.22% | 0.12% | 0.12% | 9% | 0.019 | Developed Europe |
2006 | 0.27% | 0.17% | 0.18% | 6% | 0.016 | Developed Europe |
2005 | 0.27% | 0.18% | 0.18% | 5% | 0.072 | Developed Europe |
2004 | 0.27% | 0.18% | - | 5% | 0.062 | Developed Europe |
2003 | 0.32% | 0.23% | - | 6% | 0.054 | Developed Europe |
2002 | 0.33% | 0.23% | - | 15% | 0.098 | Developed Europe |
2001 | 0.30% | 0.25% | - | 3% | 0.035 | Developed Europe |
2000 | 0.29% | - | - | 8% | 0.038 | Developed Europe |
1999 | 0.29% | - | - | 7% | 0.062 | Developed Europe |
1998 | 0.29% | - | - | 7% | 0.130 | Developed Europe |
1997 | 0.31% | - | - | 3% | 0.075 | Developed Europe |
1996 | 0.35% | - | - | 4% | - | Developed Europe |
1995 | 0.35% | - | - | 2% | - | Developed Europe |
1994 | 0.32% | - | - | 6% | - | Developed Europe |
1993 | 0.32% | - | - | 4% | - | Developed Europe |
1992 | 0.32% | - | - | 1% | - | Developed Europe |
1991 | 0.32% | - | - | 15% | - | Developed Europe |
1990 | 0.32% | - | - | 3% | - | Developed Europe |
Transaction fee history
- 1.0% purchase fee from 1995 through 11/2/1997
- 0.5% purchase fee beginning 11/3/1997 through 3/31/2000
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's higher than average turnover in fiscal year 2002 was due to a reformulation of the MSCI international indexes.
- ↑ 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. Vanguard provides only aggregate, not individual, international index fund brokerage commission expense prior to 1997. 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.
- ↑ From 2010 SAI: The delayering of fund-of-funds investments in the fiscal year 2009 resulted in fewer portfolio transactions and fewer brokerage commissions during the period.
- ↑ From 2013 SAI: Portfolio rebalancing in response to the benchmark index change for the Fund resulted in an increase in brokerage commissions for the Fund during the fiscal year ended October 31, 2013.
- ↑ The fund has tracked two benchmarks over its history:
- MSCI Europe Index through March 26, 2013;
- FTSE Developed Europe Index thereafter.