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

From Bogleheads
Jump to navigation Jump to search
m (table tweak)
m (added chart)
Line 1: Line 1:
'''{{PAGENAME}}''' examines the history of the fund's measurable expenses: the [[expense ratios|management fees]] and the commission ratio, which  measures the cost of fund brokerage commission expense.
+
'''{{PAGENAME}}''' examines the history of the fund's measurable expenses: the [[expense ratios|management fees]]]<ref group="note">Chart:Expense ratio<br><html><iframe src="https://docs.google.com/spreadsheets/d/1dngi2REbaxEV_Zk6Uz6e0FhJFrV_j2CoScX-094No08/pubhtml?widget=true&amp;headers=false" width="600px;" height="450px;"></iframe></html><br>[https://docs.google.com/spreadsheets/d/1dngi2REbaxEV_Zk6Uz6e0FhJFrV_j2CoScX-094No08/edit#gid=661167613 google drive spreadsheet]</ref> and the commission ratio, which  measures the cost of fund brokerage commission expense.
  
 
{| class=wikitable style="text-align:center"  width=700px
 
{| class=wikitable style="text-align:center"  width=700px
Line 21: Line 21:
 
}} <br> {{spreadsheet|key=0Ao_KSkmSuU2rcFlTUk5YVGhaYkU0ZFpMY1RGY3ZxUkE}}
 
}} <br> {{spreadsheet|key=0Ao_KSkmSuU2rcFlTUk5YVGhaYkU0ZFpMY1RGY3ZxUkE}}
 
|</ref>
 
|</ref>
 +
|-
 +
| 2014||0.27%||14%||xxx
 
|-
 
|-
 
| 2013||0.28%||29%||0.003
 
| 2013||0.28%||29%||0.003

Revision as of 18:34, 14 March 2015

Vanguard FTSE Social 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 Turnover
[note 2]
Fund CR%
[note 3]
2014 0.27% 14% xxx
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. Chart:Expense ratio

    google drive spreadsheet
  2. 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.
  3. 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.

References