Difference between revisions of "Vanguard FTSE All-World ex-US Small-Cap Index Fund expenses"

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m (2019 update)
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|+ Expense Ratios and Turnover <ref> [https://personal.vanguard.com/us/funds/snapshot?FundId=1684&FundIntExt=INT Vanguard FTSE All-World ex-US Small-Cap Index Fund]</ref>
 
|+ Expense Ratios and Turnover <ref> [https://personal.vanguard.com/us/funds/snapshot?FundId=1684&FundIntExt=INT Vanguard FTSE All-World ex-US Small-Cap 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''' 
 +
| align="center" style="background:#f0f0f0; width:12%;"|'''Admiral ER'''   
 
| align="center" style="background:#f0f0f0; width:12%;"|'''ETF ER'''
 
| align="center" style="background:#f0f0f0; width:12%;"|'''ETF ER'''
 
| align="center" style="background:#f0f0f0; width:12%;"|'''Turnover'''
 
| align="center" style="background:#f0f0f0; width:12%;"|'''Turnover'''
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| align="center" style="background:#f0f0f0; width:28%;"|'''Benchmark tracker'''<br> <ref group="note"> The fund tracks the FTSE Global ex U.S. Small Cap Index.</ref>
 
| align="center" style="background:#f0f0f0; width:28%;"|'''Benchmark tracker'''<br> <ref group="note"> The fund tracks the FTSE Global ex U.S. Small Cap Index.</ref>
 
|-
 
|-
| 2018||0.22%||0.12%||15%||xxxx||[[File:FTSE Group logo.jpg|50px|left|link=http://www.ftse.com/analytics/factsheets/Home/Search#]] Global ex-U.S. Small Cap
+
| 2018||0.22%||0.16%||0.11%||17%||0.008||[[File:FTSE Group logo.jpg|50px|left|link=http://www.ftse.com/analytics/factsheets/Home/Search#]] Global ex-U.S. Small Cap
 
|-
 
|-
| 2017||0.25%||0.13%||14%||0.009||[[File:FTSE Group logo.jpg|50px|left|link=http://www.ftse.com/analytics/factsheets/Home/Search#]] Global ex-U.S. Small Cap
+
| 2018||0.22%||-||0.12%||15%||0.010||[[File:FTSE Group logo.jpg|50px|left|link=http://www.ftse.com/analytics/factsheets/Home/Search#]] Global ex-U.S. Small Cap
 
|-
 
|-
| 2016||0.27%||0.13%||14%||0.009 ||[[File:FTSE Group logo.jpg|50px|left|link=http://www.ftse.com/analytics/factsheets/Home/Search#]] Global ex-U.S. Small Cap
+
| 2017||0.25%||-||0.13%||14%||0.009||[[File:FTSE Group logo.jpg|50px|left|link=http://www.ftse.com/analytics/factsheets/Home/Search#]] Global ex-U.S. Small Cap
 
|-
 
|-
| 2015||0.31%||0.17%||9%||0.009 ||[[File:FTSE Group logo.jpg|50px|left|link=http://www.ftse.com/analytics/factsheets/Home/Search#]] Global ex-U.S. Small Cap
+
| 2016||0.27%||-||0.13%||14%||0.009 ||[[File:FTSE Group logo.jpg|50px|left|link=http://www.ftse.com/analytics/factsheets/Home/Search#]] Global ex-U.S. Small Cap
 
|-
 
|-
| 2014||0.37%||0.19%||13%||0.013 ||[[File:FTSE Group logo.jpg|50px|left|link=http://www.ftse.com/analytics/factsheets/Home/Search#]] Global ex-U.S. Small Cap
+
| 2015||0.31%||-||0.17%||9%||0.009 ||[[File:FTSE Group logo.jpg|50px|left|link=http://www.ftse.com/analytics/factsheets/Home/Search#]] Global ex-U.S. Small Cap
 
|-
 
|-
| 2013||0.40%||0.20%||19%||0.007 ||[[File:FTSE Group logo.jpg|50px|left|link=http://www.ftse.com/analytics/factsheets/Home/Search#]] Global ex-U.S. Small Cap
+
| 2014||0.37%||-||0.19%||13%||0.013 ||[[File:FTSE Group logo.jpg|50px|left|link=http://www.ftse.com/analytics/factsheets/Home/Search#]] Global ex-U.S. Small Cap
 
|-
 
|-
| 2012||0.45%||0.25%||18%||0.008 ||[[File:FTSE Group logo.jpg|50px|left|link=http://www.ftse.com/analytics/factsheets/Home/Search#]] Global ex-U.S. Small Cap
+
| 2013||0.40%||-||0.20%||19%||0.007 ||[[File:FTSE Group logo.jpg|50px|left|link=http://www.ftse.com/analytics/factsheets/Home/Search#]] Global ex-U.S. Small Cap
 
|-
 
|-
| 2011||0.50%||0.28%||37%||0.019 ||[[File:FTSE Group logo.jpg|50px|left|link=http://www.ftse.com/analytics/factsheets/Home/Search#]] Global ex-U.S. Small Cap
+
| 2012||0.45%||-||0.25%||18%||0.008 ||[[File:FTSE Group logo.jpg|50px|left|link=http://www.ftse.com/analytics/factsheets/Home/Search#]] Global ex-U.S. Small Cap
 
|-
 
|-
| 2010||0.55%||0.33%||19%||0.146 ||[[File:FTSE Group logo.jpg|50px|left|link=http://www.ftse.com/analytics/factsheets/Home/Search#]] Global ex-U.S. Small Cap
+
| 2011||0.50%||-||0.28%||37%||0.019 ||[[File:FTSE Group logo.jpg|50px|left|link=http://www.ftse.com/analytics/factsheets/Home/Search#]] Global ex-U.S. Small Cap
 
|-
 
|-
| 2009||0.78%||0.55%||19%||0.760 ||[[File:FTSE Group logo.jpg|50px|left|link=http://www.ftse.com/analytics/factsheets/Home/Search#]] Global ex-U.S. Small Cap
+
| 2010||0.55%||-||0.33%||19%||0.146 ||[[File:FTSE Group logo.jpg|50px|left|link=http://www.ftse.com/analytics/factsheets/Home/Search#]] Global ex-U.S. Small Cap
 +
|-
 +
| 2009||0.78%||-||0.55%||19%||0.760 ||[[File:FTSE Group logo.jpg|50px|left|link=http://www.ftse.com/analytics/factsheets/Home/Search#]] Global ex-U.S. Small Cap
 
|}
 
|}
  

Revision as of 14:58, 12 December 2020

Vanguard FTSE All-World ex-US Small-Cap 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.

Expense Ratios and Turnover [1]
Year Investor ER Admiral ER ETF ER Turnover Fund CR%
[note 2]
Benchmark tracker
[note 3]
2018 0.22% 0.16% 0.11% 17% 0.008
FTSE Group logo.jpg
Global ex-U.S. Small Cap
2018 0.22% - 0.12% 15% 0.010
FTSE Group logo.jpg
Global ex-U.S. Small Cap
2017 0.25% - 0.13% 14% 0.009
FTSE Group logo.jpg
Global ex-U.S. Small Cap
2016 0.27% - 0.13% 14% 0.009
FTSE Group logo.jpg
Global ex-U.S. Small Cap
2015 0.31% - 0.17% 9% 0.009
FTSE Group logo.jpg
Global ex-U.S. Small Cap
2014 0.37% - 0.19% 13% 0.013
FTSE Group logo.jpg
Global ex-U.S. Small Cap
2013 0.40% - 0.20% 19% 0.007
FTSE Group logo.jpg
Global ex-U.S. Small Cap
2012 0.45% - 0.25% 18% 0.008
FTSE Group logo.jpg
Global ex-U.S. Small Cap
2011 0.50% - 0.28% 37% 0.019
FTSE Group logo.jpg
Global ex-U.S. Small Cap
2010 0.55% - 0.33% 19% 0.146
FTSE Group logo.jpg
Global ex-U.S. Small Cap
2009 0.78% - 0.55% 19% 0.760
FTSE Group logo.jpg
Global ex-U.S. Small Cap

Transaction fee history

  • The fund imposed an 0.75% transaction fee on both purchases and redemptions of Investor shares from inception (April 02, 2009) through 2011.
  • The fund imposed an 0.50% transaction fee on both purchases and redemptions of Investor shares during 2012.
  • The fund imposed an 0.25% transaction fee on both purchases and redemptions of Investor shares during 2013.
  • The fund transaction fee on Investor Shares was rescinded in 2014.

Notes

  1. Chart:Expense ratio

    google drive spreadsheet
  2. 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.

  3. The fund tracks the FTSE Global ex U.S. Small Cap Index.

References