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. | + | '''{{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&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.
| 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 |  |
| 2018 | 0.14% | - | 0.06% | 13% | 0.002 | |
| 2017 | 0.15% | - | 0.08% | 9% | 0.002 | |
| 2016 | 0.15% | - | 0.08% | 7% | 0.001 | |
| 2015 | 0.16% | - | 0.09% | 11% | 0.001 | |
| 2014 | 0.19% | - | 0.10% | 13% | 0.007 | |
| 2013 | 0.20% | - | 0.10% | 11% | 0.003 | |
| 2012 | 0.25% | - | 0.13% | 16% | 0.001 | |
| 2011 | 0.30% | - | 0.18% | 34% | 0.005 | |
| 2010 | 0.35% | - | 0.20% | 20% | 0.009 | |
| 2009 | 0.35% | - | 0.20% | 20% | 0.006 | |
| 2008 | 0.35% | - | 0.20% | 11% | 0.004 | |
| 2007 | 0.40% | - | 0.25% | 11% | 0.004 | |
Notes
- ↑ Chart:Expense ratio
google drive spreadsheet - ↑ 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.
- ↑ The fund tracks the FTSE High Dividend Yield Index.
References
 | US stock funds | Dividend Appreciation Index • Extended Market Index • Growth Index • High Dividend Yield Index • Large Cap Index • Mid Cap Growth Index • Mid Cap Index • Mid Cap Value Index • REIT Index • Small Cap Growth Index • Small Cap Index • Small Cap Value Index • Social Index • TM Capital Appreciation Fund • TM Small Cap • Total Stock Market Index • Value Index |
|---|---|---|
| International stock funds | ||
| Bond funds | ||
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