Difference between revisions of "Vanguard FTSE Social Index Fund expenses"

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m (Text replacement - "management expense" to "management fees")
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| align="center" style="background:#f0f0f0;"|'''Year'''
 
| align="center" style="background:#f0f0f0;"|'''Year'''
 
| align="center" style="background:#f0f0f0;"|'''Investor ER'''
 
| align="center" style="background:#f0f0f0;"|'''Investor ER'''
| align="center" style="background:#f0f0f0;"|'''Turnover''' <ref>The fund has changed tracking indexes one time in its history:
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| align="center" style="background:#f0f0f0;"|'''Turnover''' <ref group="note">The fund has changed tracking indexes one time in its history:
 
*Calvert Social Index through December 16, 2005.
 
*Calvert Social Index through December 16, 2005.
*FTSE4Good US Select Index thereafter.</ref><ref> The higher than average turnover in 2005 was due to a change in the fund's tracking index. </ref>
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*FTSE4Good US Select Index thereafter.
| align="center" style="background:#f0f0f0;"|'''Fund CR%'''<ref> 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.</ref>
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The higher than average turnover in 2005 was due to a change in the fund's tracking index. </ref>
 +
| align="center" style="background:#f0f0f0;"|'''Fund CR%''' <ref group="note"> 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.</ref>
 
|-
 
|-
 
| 2013||0.28%||29%||0.003
 
| 2013||0.28%||29%||0.003
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| 2000||0.25%||3%||
 
| 2000||0.25%||3%||
 
|}
 
|}
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==Notes==
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<references group="note"/>
  
 
==References==
 
==References==
<references/>
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{{Reflist}}
  
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{{Vanguard fund expense ratios}}
 
[[Category:Vanguard funds:expenses]]
 
[[Category:Vanguard funds:expenses]]

Revision as of 05:15, 25 January 2015

Vanguard FTSE Social Index Fund expenses examines the history of the fund's measurable expenses: the management fees and the commission ratio, which measures the cost of fund brokerage commission expense.

Expense Ratios and Turnover [1]
Year Investor ER Turnover [note 1] Fund CR% [note 2]
2013 0.28% 29% 0.003
2012 0.29% 45% 0.003
2011 0.29% 11% 0.002
2010 0.29% 35% 0.001
2009 0.29% 30% 0.005
2008 0.24% 41% 0.007
2007 0.24% 20% 0.003
2006 0.24% 51% 0.003
2005 0.25% 12%
2004 0.25% 8%
2003 0.25% 14%
2002 0.25% 18%
2001 0.25% 10%
2000 0.25% 3%

Notes

  1. The fund has changed tracking indexes one time in its history:
    • Calvert Social Index through December 16, 2005.
    • FTSE4Good US Select Index thereafter.
    The higher than average turnover in 2005 was due to a change in the fund's tracking index.
  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.

References