Vanguard High Dividend Yield Index Fund expenses

From Bogleheads
Revision as of 17:47, 6 September 2014 by Blbarnitz (talk | contribs) (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...")
(diff) ← Older revision | Latest revision (diff) | Newer revision → (diff)
Jump to navigation Jump to search

Vanguard High Dividend Yield Index Fund expenses examines the history of the fund's measurable expenses: the management expense ratio 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 ETF ER Turnover Fund CR%[2]
2014 0.19% 0.10% 13%
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

References

  1. Vanguard High Dividend Yield Index Fund
  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.