Difference between revisions of "Vanguard Global ex-U.S. Real Estate Index Fund expenses"

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m (updated)
m (2019 update)
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}} <br> {{spreadsheet|key=0Ao_KSkmSuU2rcFlTUk5YVGhaYkU0ZFpMY1RGY3ZxUkE}}|} </ref>
 
}} <br> {{spreadsheet|key=0Ao_KSkmSuU2rcFlTUk5YVGhaYkU0ZFpMY1RGY3ZxUkE}}|} </ref>
 
| align="center" style="background:#f0f0f0; width:28%;"|'''Benchmark tracker'''<br><ref group="note">The fund tracks the S&P Global ex U.S. Property Index. </ref>
 
| align="center" style="background:#f0f0f0; width:28%;"|'''Benchmark tracker'''<br><ref group="note">The fund tracks the S&P Global ex U.S. Property Index. </ref>
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|-
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| 2019||0.31%||0.12%||0.12%||7%||0.005|| [[File:S&P logo.png|60px|link=http://us.spindices.com/indices/equity/sp-global-ex-us-property-us-dollar]]
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|-
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| 2018||0.31%||0.12%||0.12%||7%||0.005|| [[File:S&P logo.png|60px|link=http://us.spindices.com/indices/equity/sp-global-ex-us-property-us-dollar]]
 
|-
 
|-
 
| 2017||0.34%||0.14%||0.14%||6%||0.006|| [[File:S&P logo.png|60px|link=http://us.spindices.com/indices/equity/sp-global-ex-us-property-us-dollar]]
 
| 2017||0.34%||0.14%||0.14%||6%||0.006|| [[File:S&P logo.png|60px|link=http://us.spindices.com/indices/equity/sp-global-ex-us-property-us-dollar]]
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==Transaction fee history==
 
==Transaction fee history==
* 0.25%  transaction fee for Investor Shares and Admiral Sharets on [[Purchase fee | purchases]] and [[Redemption fee |redemptions]].
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* 0.25%  transaction fee for Investor Shares and Admiral Shares on [[Purchase fee | purchases]] and [[Redemption fee |redemptions]].
  
 
==Notes==
 
==Notes==

Revision as of 18:25, 12 December 2020

Vanguard Global ex-U.S. Real Estate 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]
2019 0.31% 0.12% 0.12% 7% 0.005 S&P logo.png
2018 0.31% 0.12% 0.12% 7% 0.005 S&P logo.png
2017 0.34% 0.14% 0.14% 6% 0.006 S&P logo.png
2016 0.35% 0.15% 0.15% 7% 0.006 S&P logo.png
2015 0.36% 0.18% 0.18% 8% 0.012 S&P logo.png
2014 0.37% 0.24% 0.24% 8% 0.012 S&P logo.png
2013 0.40% 0.27% 0.27% 8% 0.013 S&P logo.png
2012 0.45% 0.32% 0.32% 10% 0.018 S&P logo.png
2011 0.50% 0.35% 0.35% 7% 0.031 S&P logo.png

Transaction fee history

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 S&P Global ex U.S. Property Index.

References