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

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(Created page with "'''{{PAGENAME}}''' examines the history of the fund's measurable expenses: the management expense ratio and the commission ratio, which measures the cost o...")
 
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'''{{PAGENAME}}''' examines the history of the fund's measurable expenses: the [[expense ratios|management expense ratio]] and the commission ratio, which  measures the cost of fund brokerage commission expense.
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'''{{PAGENAME}}''' examines the history of the fund's measurable expenses: the [[expense ratios|management fees]]]<ref group="note">Chart:Expense ratio<br>{{#widget:Google Spreadsheet
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|key=1dngi2REbaxEV_Zk6Uz6e0FhJFrV_j2CoScX-094No08
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}} <br> {{spreadsheet|key=1dngi2REbaxEV_Zk6Uz6e0FhJFrV_j2CoScX-094No08}}</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
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|+ Expense Ratios and Turnover <ref> [https://personal.vanguard.com/us/funds/snapshot?FundId=0213&FundIntExt=INT Vanguard FTSE Social Index Fund]</ref>
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|+ Expense Ratios and Turnover <ref> [https://investor.vanguard.com/mutual-funds/profile/overview/vftax Vanguard FTSE Social Index Fund]</ref>
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| align="center" style="background:#f0f0f0;"|'''Year'''
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| align="center" style="background:#f0f0f0; width:12%;"|'''Year'''
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| align="center" style="background:#f0f0f0;"|'''Investor ER'''
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| align="center" style="background:#f0f0f0; width:12%;"|'''Investor ER'''
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| 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; width:12%;"|'''Admiral ER'''
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*Calvert Social Index through December 16, 2005.
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| align="center" style="background:#f0f0f0; width:12%;"|'''Turnover'''<br><ref group="note">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.</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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| align="center" style="background:#f0f0f0; width:12%;"|'''Fund CR%'''<br><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. See table for data, derived from annual reports and EDGAR NSAR filings:
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| 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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{| class="wikitable mw-collapsible mw-collapsed"
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|-
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! Passive table
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|-
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| {{#widget:Google Spreadsheet
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|key=0Ao_KSkmSuU2rcFlTUk5YVGhaYkU0ZFpMY1RGY3ZxUkE
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|width=1300
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|height=700
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}} <br> {{spreadsheet|key=0Ao_KSkmSuU2rcFlTUk5YVGhaYkU0ZFpMY1RGY3ZxUkE}}|}</ref>
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| align="center" style="background:#f0f0f0; width:28%;"|'''Benchmark tracker'''<br> <ref group="note"> The fund has tracked two indexes in its history:
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* Calvert Social Index through December 16, 2005.
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* FTSE4Good US Select Index thereafter.</ref>
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|-
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| 2019||0.18%||0.14%||18%|| 0.002 ||[[File:FTSE Group logo.jpg|50px|left|link=http://www.ftse.com/Analytics/FactSheets/Home/FactSheet/Regions/RESPINV/1/AMER/1#]] FTSE 4Good US Select
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|-
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| 2018||0.18%||0.14%||8%|| 0.001 ||[[File:FTSE Group logo.jpg|50px|left|link=http://www.ftse.com/Analytics/FactSheets/Home/FactSheet/Regions/RESPINV/1/AMER/1#]] FTSE 4Good US Select
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|-
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| 2017||0.20%||-||11%||0.002 ||[[File:FTSE Group logo.jpg|50px|left|link=http://www.ftse.com/Analytics/FactSheets/Home/FactSheet/Regions/RESPINV/1/AMER/1#]] FTSE 4Good US Select
 
|-
 
|-
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| 2013||0.28%||29%||0.003
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| 2016||0.22%||-||16%||0.002 ||[[File:FTSE Group logo.jpg|50px|left|link=http://www.ftse.com/Analytics/FactSheets/Home/FactSheet/Regions/RESPINV/1/AMER/1#]] FTSE 4Good US Select
 
|-
 
|-
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| 2012||0.29%||45%||0.003
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| 2015||0.25%||-||20%||0.003 ||[[File:FTSE Group logo.jpg|50px|left|link=http://www.ftse.com/Analytics/FactSheets/Home/FactSheet/Regions/RESPINV/1/AMER/1#]] FTSE 4Good US Select
 
|-
 
|-
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| 2011||0.29%||11%||0.002
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| 2014||0.27%||-||14%|| 0.001 ||[[File:FTSE Group logo.jpg|50px|left|link=http://www.ftse.com/Analytics/FactSheets/Home/FactSheet/Regions/RESPINV/1/AMER/1#]] FTSE 4Good US Select
 
|-
 
|-
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| 2010||0.29%||35%||0.001
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| 2013||0.28%||-||29%||0.003 ||[[File:FTSE Group logo.jpg|50px|left|link=http://www.ftse.com/Analytics/FactSheets/Home/FactSheet/Regions/RESPINV/1/AMER/1#]] FTSE 4Good US Select
 
|-
 
|-
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| 2009||0.29%||30%||0.005
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| 2012||0.29%||-||45%||0.003 ||[[File:FTSE Group logo.jpg|50px|left|link=http://www.ftse.com/Analytics/FactSheets/Home/FactSheet/Regions/RESPINV/1/AMER/1#]] FTSE 4Good US Select
 
|-
 
|-
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| 2008||0.24%||41%||0.007
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| 2011||0.29%||-||11%||0.002 ||[[File:FTSE Group logo.jpg|50px|left|link=http://www.ftse.com/Analytics/FactSheets/Home/FactSheet/Regions/RESPINV/1/AMER/1#]] FTSE 4Good US Select
 
|-
 
|-
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| 2007||0.24%||20%||0.003
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| 2010||0.29%||-||35%||0.001 ||[[File:FTSE Group logo.jpg|50px|left|link=http://www.ftse.com/Analytics/FactSheets/Home/FactSheet/Regions/RESPINV/1/AMER/1#]] FTSE 4Good  US Select
 
|-
 
|-
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| 2006||0.24%||51%||0.003
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| 2009||0.29%||-||30%||0.005 ||[[File:FTSE Group logo.jpg|50px|left|link=http://www.ftse.com/Analytics/FactSheets/Home/FactSheet/Regions/RESPINV/1/AMER/1#]] FTSE 4Good US Select
 
|-
 
|-
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| 2005||0.25%||12%||
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| 2008||0.24%||-||41%||0.007 ||[[File:FTSE Group logo.jpg|50px|left|link=http://www.ftse.com/Analytics/FactSheets/Home/FactSheet/Regions/RESPINV/1/AMER/1#]] FTSE 4Good US Select
 
|-
 
|-
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| 2004||0.25%||8%||
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| 2007||0.24%||-||20%||0.003 ||[[File:FTSE Group logo.jpg|50px|left|link=http://www.ftse.com/Analytics/FactSheets/Home/FactSheet/Regions/RESPINV/1/AMER/1#]] FTSE 4Good  US Select
 
|-
 
|-
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| 2003||0.25%||14%||
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| 2006||0.24%||-||51%||0.003 ||[[File:FTSE Group logo.jpg|50px|left|link=http://www.ftse.com/Analytics/FactSheets/Home/FactSheet/Regions/RESPINV/1/AMER/1#]] FTSE 4Good US Select
 
|-
 
|-
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| 2002||0.25%||18%||
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| 2005||0.25%||-||12%|| ||[[File:Calvertlogo.jpg|80px|left|link=http://www.calvert.com/sri-index.html]] Calvert Social Index
 
|-
 
|-
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| 2001||0.25%||10%||
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| 2004||0.25%||-||8%|| ||[[File:Calvertlogo.jpg|80px|left|link=http://www.calvert.com/sri-index.html]] Calvert Social Index
 
|-
 
|-
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| 2000||0.25%||3%||
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| 2003||0.25%||-||14%|| ||[[File:Calvertlogo.jpg|80px|left|link=http://www.calvert.com/sri-index.html]] Calvert Social Index
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|-
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| 2002||0.25%||-||18%|| ||[[File:Calvertlogo.jpg|80px|left|link=http://www.calvert.com/sri-index.html]] Calvert Social Index
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|-
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| 2001||0.25%||-||10%|| ||[[File:Calvertlogo.jpg|80px|left|link=http://www.calvert.com/sri-index.html]] Calvert Social Index
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|-
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| 2000||0.25%||-||3%|| ||[[File:Calvertlogo.jpg|80px|left|link=http://www.calvert.com/sri-index.html]] Calvert Social Index
 
|}
 
|}
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==Notes==
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<references group="note"/>
  
 
==References==
 
==References==
−
<references/>
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{{Reflist}}
  
 +
{{Vanguard fund expense ratios}}
 
[[Category:Vanguard funds:expenses]]
 
[[Category:Vanguard funds:expenses]]
 +
[[Category:Pages requiring annual expense updates]]

Latest revision as of 15:38, 25 December 2020

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 Admiral ER Turnover
[note 2] 		Fund CR%
[note 3] 		Benchmark tracker
[note 4]
2019 0.18% 0.14% 18% 0.002
FTSE Group logo.jpg
FTSE 4Good US Select
2018 0.18% 0.14% 8% 0.001
FTSE Group logo.jpg
FTSE 4Good US Select
2017 0.20% - 11% 0.002
FTSE Group logo.jpg
FTSE 4Good US Select
2016 0.22% - 16% 0.002
FTSE Group logo.jpg
FTSE 4Good US Select
2015 0.25% - 20% 0.003
FTSE Group logo.jpg
FTSE 4Good US Select
2014 0.27% - 14% 0.001
FTSE Group logo.jpg
FTSE 4Good US Select
2013 0.28% - 29% 0.003
FTSE Group logo.jpg
FTSE 4Good US Select
2012 0.29% - 45% 0.003
FTSE Group logo.jpg
FTSE 4Good US Select
2011 0.29% - 11% 0.002
FTSE Group logo.jpg
FTSE 4Good US Select
2010 0.29% - 35% 0.001
FTSE Group logo.jpg
FTSE 4Good US Select
2009 0.29% - 30% 0.005
FTSE Group logo.jpg
FTSE 4Good US Select
2008 0.24% - 41% 0.007
FTSE Group logo.jpg
FTSE 4Good US Select
2007 0.24% - 20% 0.003
FTSE Group logo.jpg
FTSE 4Good US Select
2006 0.24% - 51% 0.003
FTSE Group logo.jpg
FTSE 4Good US Select
2005 0.25% - 12%
Calvertlogo.jpg
Calvert Social Index
2004 0.25% - 8%
Calvertlogo.jpg
Calvert Social Index
2003 0.25% - 14%
Calvertlogo.jpg
Calvert Social Index
2002 0.25% - 18%
Calvertlogo.jpg
Calvert Social Index
2001 0.25% - 10%
Calvertlogo.jpg
Calvert Social Index
2000 0.25% - 3%
Calvertlogo.jpg
Calvert Social Index

Notes

  1. ↑ Chart:Expense ratio

    (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.
  2. ↑ 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.

  4. ↑ The fund has tracked two indexes in its history:
    • Calvert Social Index through December 16, 2005.
    • FTSE4Good US Select Index thereafter.

References

  1. ↑ Vanguard FTSE Social Index Fund
US stock funds
International stock funds
Bond funds
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