Difference between revisions of "Vanguard High Dividend Yield Index Fund expenses"

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'''{{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. The fund's fiscal year begins on January 31 of each year.
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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><html><iframe src="https://docs.google.com/spreadsheets/d/e/2PACX-1vRhM_MeJnMphY5A1zuOvAr7IL2Jj41Qg51Scd6MoNj0TIjC2LHVqjUwudbIwa-26Ulgh1kzzTTLBfif/pubchart?oid=226162492&?widget=true&amp;headers=false" width="600px;" height="375px;"></iframe></html><br>[https://docs.google.com/spreadsheets/d/e/2PACX-1vRhM_MeJnMphY5A1zuOvAr7IL2Jj41Qg51Scd6MoNj0TIjC2LHVqjUwudbIwa-26Ulgh1kzzTTLBfif/pubchart?oid=226162492&format=interactive google drive spreadsheet]</ref> and the commission ratio, which  measures the cost of fund brokerage commission expense. The fund's fiscal year begins on January 31 of each year.
  
 
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Revision as of 08:06, 13 December 2020

Vanguard High Dividend Yield 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. The fund's fiscal year begins on January 31 of each year.

Expense Ratios and Turnover [1]
Year Investor ER Admiral ER ETF ER Turnover Fund CR%
[note 2]
Benchmark tracker
[note 3]
2018 0.14% 0.08% 0.06% 13% 0.001
FTSE Group logo.jpg
High Dividend Yield
2018 0.14% - 0.06% 13% 0.002
FTSE Group logo.jpg
High Dividend Yield
2017 0.15% - 0.08% 9% 0.002
FTSE Group logo.jpg
High Dividend Yield
2016 0.15% - 0.08% 7% 0.001
FTSE Group logo.jpg
High Dividend Yield
2015 0.16% - 0.09% 11% 0.001
FTSE Group logo.jpg
High Dividend Yield
2014 0.19% - 0.10% 13% 0.007
FTSE Group logo.jpg
High Dividend Yield
2013 0.20% - 0.10% 11% 0.003
FTSE Group logo.jpg
High Dividend Yield
2012 0.25% - 0.13% 16% 0.001
FTSE Group logo.jpg
High Dividend Yield
2011 0.30% - 0.18% 34% 0.005
FTSE Group logo.jpg
High Dividend Yield
2010 0.35% - 0.20% 20% 0.009
FTSE Group logo.jpg
High Dividend Yield
2009 0.35% - 0.20% 20% 0.006
FTSE Group logo.jpg
High Dividend Yield
2008 0.35% - 0.20% 11% 0.004
FTSE Group logo.jpg
High Dividend Yield
2007 0.40% - 0.25% 11% 0.004
FTSE Group logo.jpg
High Dividend Yield

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 High Dividend Yield Index.

References