Vanguard Long Term Bond Index Fund expenses: Difference between revisions
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| align="center" style="background:#f0f0f0; width:15%"|'''Year''' | | align="center" style="background:#f0f0f0; width:15%"|'''Year''' | ||
| align="center" style="background:#f0f0f0; width:15%"|'''Investor ER''' | | align="center" style="background:#f0f0f0; width:15%"|'''Investor ER''' | ||
| align="center" style="background:#f0f0f0; width:15%"|'''Admiral ER''' | |||
| align="center" style="background:#f0f0f0; width:15%"|'''ETF ER''' | | align="center" style="background:#f0f0f0; width:15%"|'''ETF ER''' | ||
| align="center" style="background:#f0f0f0; width:50%"|'''Benchmark tracker'''<br><ref group="note">The fund has changed tracking indexes one time in its history: | | align="center" style="background:#f0f0f0; width:50%"|'''Benchmark tracker'''<br><ref group="note">The fund has changed tracking indexes one time in its history: | ||
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* Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index thereafter. (Bloomberg purchased Barclay's indices in 2016).</ref><ref group="note"> Prior to September 22, 2008, the fund tracked the Lehman Brothers bond index, which was purchased by Barclay's after Lehman's insolvency:[http://www.lehman.com/fi/indices/ Lehman indices].</ref> | * Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index thereafter. (Bloomberg purchased Barclay's indices in 2016).</ref><ref group="note"> Prior to September 22, 2008, the fund tracked the Lehman Brothers bond index, which was purchased by Barclay's after Lehman's insolvency:[http://www.lehman.com/fi/indices/ Lehman indices].</ref> | ||
|- | |- | ||
| 2019||0.15%||0.05% || [[File:Bloomberglogo.png|60px|link=https://www.bloomberg.com/professional/product/indices/bloomberg-barclays-indices-fact-sheets-publications/?bbgsum-page=DG-WS-PROF-PROD-INDICES-BARCLAYS]] Barclays Float Adjusted Index | | 2019||0.15%||0.07%||0.05%|| [[File:Bloomberglogo.png|60px|link=https://www.bloomberg.com/professional/product/indices/bloomberg-barclays-indices-fact-sheets-publications/?bbgsum-page=DG-WS-PROF-PROD-INDICES-BARCLAYS]] Barclays Float Adjusted Index | ||
|- | |- | ||
| 2018||0.15%||0.07% || [[File:Bloomberglogo.png|60px|link=https://www.bloomberg.com/professional/product/indices/bloomberg-barclays-indices-fact-sheets-publications/?bbgsum-page=DG-WS-PROF-PROD-INDICES-BARCLAYS]] Barclays Float Adjusted Index | | 2018||0.15%||0.07%||0.07%|| [[File:Bloomberglogo.png|60px|link=https://www.bloomberg.com/professional/product/indices/bloomberg-barclays-indices-fact-sheets-publications/?bbgsum-page=DG-WS-PROF-PROD-INDICES-BARCLAYS]] Barclays Float Adjusted Index | ||
|- | |- | ||
| 2017||0.15%||0.07% || [[File:Bloomberglogo.png|60px|link=https://www.bloomberg.com/professional/product/indices/bloomberg-barclays-indices-fact-sheets-publications/?bbgsum-page=DG-WS-PROF-PROD-INDICES-BARCLAYS]] Barclays Float Adjusted Index | | 2017||0.15%||0.07%||0.07%|| [[File:Bloomberglogo.png|60px|link=https://www.bloomberg.com/professional/product/indices/bloomberg-barclays-indices-fact-sheets-publications/?bbgsum-page=DG-WS-PROF-PROD-INDICES-BARCLAYS]] Barclays Float Adjusted Index | ||
|- | |- | ||
| 2016||0.15%||0.07% || [[File:Bloomberglogo.png|60px|link=https://www.bloomberg.com/professional/product/indices/bloomberg-barclays-indices-fact-sheets-publications/?bbgsum-page=DG-WS-PROF-PROD-INDICES-BARCLAYS]] Barclays Float Adjusted Index | | 2016||0.15%||0.07%||0.07%|| [[File:Bloomberglogo.png|60px|link=https://www.bloomberg.com/professional/product/indices/bloomberg-barclays-indices-fact-sheets-publications/?bbgsum-page=DG-WS-PROF-PROD-INDICES-BARCLAYS]] Barclays Float Adjusted Index | ||
|- | |- | ||
| 2015||0.16%||0.09% || [[File:Barclayslogo.png|60px|link=https://index.barcap.com/Home/Guides_and_Factsheets]] Float Adjusted Index | | 2015||0.16%||0.09%||0.09%|| [[File:Barclayslogo.png|60px|link=https://index.barcap.com/Home/Guides_and_Factsheets]] Float Adjusted Index | ||
|- | |- | ||
| 2014||0.20%||0.10% || [[File:Barclayslogo.png|60px|link=https://index.barcap.com/Home/Guides_and_Factsheets]] Float Adjusted Index | | 2014||0.20%||0.10%||0.10%|| [[File:Barclayslogo.png|60px|link=https://index.barcap.com/Home/Guides_and_Factsheets]] Float Adjusted Index | ||
|- | |- | ||
| 2013||0.20%||0.10% || [[File:Barclayslogo.png|60px|link=https://index.barcap.com/Home/Guides_and_Factsheets]] Float Adjusted Index | | 2013||0.20%||0.10%|||0.10%|| [[File:Barclayslogo.png|60px|link=https://index.barcap.com/Home/Guides_and_Factsheets]] Float Adjusted Index | ||
|- | |- | ||
| 2012||0.20%||0.10% || [[File:Barclayslogo.png|60px|link=https://index.barcap.com/Home/Guides_and_Factsheets]] Float Adjusted Index | | 2012||0.20%||0.10%||0.10%|| [[File:Barclayslogo.png|60px|link=https://index.barcap.com/Home/Guides_and_Factsheets]] Float Adjusted Index | ||
|- | |- | ||
| 2011||0.22%||0.11% || [[File:Barclayslogo.png|60px|link=https://index.barcap.com/Home/Guides_and_Factsheets]] Float Adjusted Index | | 2011||0.22%||0.11%||0.11%|| [[File:Barclayslogo.png|60px|link=https://index.barcap.com/Home/Guides_and_Factsheets]] Float Adjusted Index | ||
|- | |- | ||
| 2010||0.22%||0.11% | | 2010||0.22%||0.11%||0.11%|| [[File:Barclayslogo.png|60px|link=https://index.barcap.com/Home/Guides_and_Factsheets]] Float Adjusted Index | ||
|- | |- | ||
| 2009||0.22%||0.12% || [[File:Barclayslogo.png|60px|link=https://index.barcap.com/Home/Guides_and_Factsheets]] U.S. Long Gov/Credit | | 2009||0.22%||-||0.12%|| [[File:Barclayslogo.png|60px|link=https://index.barcap.com/Home/Guides_and_Factsheets]] U.S. Long Gov/Credit | ||
|- | |- | ||
| 2008||0.19%||0.10% || [[File:Barclayslogo.png|60px|link=https://index.barcap.com/Home/Guides_and_Factsheets]] U.S. Long Gov/Credit | | 2008||0.19%||-||0.10%|| [[File:Barclayslogo.png|60px|link=https://index.barcap.com/Home/Guides_and_Factsheets]] U.S. Long Gov/Credit | ||
|- | |- | ||
| 2007||0.18%||0.11% || [[File:Lehman Brothers logo.svg|120px|link=http://www.lehman.com/fi/indices/factsheets.htm]] U.S. Long Gov/Credit | | 2007||0.18%||-||0.11%|| [[File:Lehman Brothers logo.svg|120px|link=http://www.lehman.com/fi/indices/factsheets.htm]] U.S. Long Gov/Credit | ||
|- | |- | ||
| 2006||0.18%|| || [[File:Lehman Brothers logo.svg|120px|link=http://www.lehman.com/fi/indices/factsheets.htm]] U.S. Long Gov/Credit | | 2006||0.18%||-||-|| [[File:Lehman Brothers logo.svg|120px|link=http://www.lehman.com/fi/indices/factsheets.htm]] U.S. Long Gov/Credit | ||
|- | |- | ||
| 2005||0.18%|| || [[File:Lehman Brothers logo.svg|120px|link=http://www.lehman.com/fi/indices/factsheets.htm]] U.S. Long Gov/Credit | | 2005||0.18%||-||-|| [[File:Lehman Brothers logo.svg|120px|link=http://www.lehman.com/fi/indices/factsheets.htm]] U.S. Long Gov/Credit | ||
|- | |- | ||
| 2004||0.18%|| || [[File:Lehman Brothers logo.svg|120px|link=http://www.lehman.com/fi/indices/factsheets.htm]] U.S. Long Gov/Credit | | 2004||0.18%||-||-|| [[File:Lehman Brothers logo.svg|120px|link=http://www.lehman.com/fi/indices/factsheets.htm]] U.S. Long Gov/Credit | ||
|- | |- | ||
| 2003||0.20%|| || [[File:Lehman Brothers logo.svg|120px|link=http://www.lehman.com/fi/indices/factsheets.htm]] U.S. Long Gov/Credit | | 2003||0.20%||-||-|| [[File:Lehman Brothers logo.svg|120px|link=http://www.lehman.com/fi/indices/factsheets.htm]] U.S. Long Gov/Credit | ||
|- | |- | ||
| 2002||0.21%|| || [[File:Lehman Brothers logo.svg|120px|link=http://www.lehman.com/fi/indices/factsheets.htm]] U.S. Long Gov/Credit | | 2002||0.21%||-||-|| [[File:Lehman Brothers logo.svg|120px|link=http://www.lehman.com/fi/indices/factsheets.htm]] U.S. Long Gov/Credit | ||
|- | |- | ||
| 2001||0.21%|| || [[File:Lehman Brothers logo.svg|120px|link=http://www.lehman.com/fi/indices/factsheets.htm]] U.S. Long Gov/Credit | | 2001||0.21%||-||-|| [[File:Lehman Brothers logo.svg|120px|link=http://www.lehman.com/fi/indices/factsheets.htm]] U.S. Long Gov/Credit | ||
|- | |- | ||
| 2000||0.21%|| || [[File:Lehman Brothers logo.svg|120px|link=http://www.lehman.com/fi/indices/factsheets.htm]] U.S. Long Gov/Credit | | 2000||0.21%||-||-|| [[File:Lehman Brothers logo.svg|120px|link=http://www.lehman.com/fi/indices/factsheets.htm]] U.S. Long Gov/Credit | ||
|- | |- | ||
| 1999||0.20%|| || [[File:Lehman Brothers logo.svg|120px|link=http://www.lehman.com/fi/indices/factsheets.htm]] U.S. Long Gov/Credit | | 1999||0.20%||-||-|| [[File:Lehman Brothers logo.svg|120px|link=http://www.lehman.com/fi/indices/factsheets.htm]] U.S. Long Gov/Credit | ||
|- | |- | ||
| 1998||0.20%|| || [[File:Lehman Brothers logo.svg|120px|link=http://www.lehman.com/fi/indices/factsheets.htm]] U.S. Long Gov/Credit | | 1998||0.20%||-||-|| [[File:Lehman Brothers logo.svg|120px|link=http://www.lehman.com/fi/indices/factsheets.htm]] U.S. Long Gov/Credit | ||
|- | |- | ||
| 1997||0.20%|| || [[File:Lehman Brothers logo.svg|120px|link=http://www.lehman.com/fi/indices/factsheets.htm]] U.S. Long Gov/Credit | | 1997||0.20%||-||-|| [[File:Lehman Brothers logo.svg|120px|link=http://www.lehman.com/fi/indices/factsheets.htm]] U.S. Long Gov/Credit | ||
|- | |- | ||
| 1996||0.20%|| || [[File:Lehman Brothers logo.svg|120px|link=http://www.lehman.com/fi/indices/factsheets.htm]] U.S. Long Gov/Credit | | 1996||0.20%||-||-|| [[File:Lehman Brothers logo.svg|120px|link=http://www.lehman.com/fi/indices/factsheets.htm]] U.S. Long Gov/Credit | ||
|- | |- | ||
| 1995||0.20%|| || [[File:Lehman Brothers logo.svg|120px|link=http://www.lehman.com/fi/indices/factsheets.htm]] U.S. Long Gov/Credit | | 1995||0.20%||-||-|| [[File:Lehman Brothers logo.svg|120px|link=http://www.lehman.com/fi/indices/factsheets.htm]] U.S. Long Gov/Credit | ||
|- | |- | ||
| 1994||0.18%|| || [[File:Lehman Brothers logo.svg|120px|link=http://www.lehman.com/fi/indices/factsheets.htm]] U.S. Long Gov/Credit | | 1994||0.18%||-||_|| [[File:Lehman Brothers logo.svg|120px|link=http://www.lehman.com/fi/indices/factsheets.htm]] U.S. Long Gov/Credit | ||
|} | |} | ||
Revision as of 20:33, 12 December 2020
Long Bond Index |
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Vanguard Long Term Bond Index Fund expenses examines the history of the fund's measurable expenses: the management fees..[note 1]
Year | Investor ER | Admiral ER | ETF ER | Benchmark tracker [note 2][note 3] |
2019 | 0.15% | 0.07% | 0.05% | Barclays Float Adjusted Index |
2018 | 0.15% | 0.07% | 0.07% | Barclays Float Adjusted Index |
2017 | 0.15% | 0.07% | 0.07% | Barclays Float Adjusted Index |
2016 | 0.15% | 0.07% | 0.07% | Barclays Float Adjusted Index |
2015 | 0.16% | 0.09% | 0.09% | Float Adjusted Index |
2014 | 0.20% | 0.10% | 0.10% | Float Adjusted Index |
2013 | 0.20% | 0.10% | 0.10% | Float Adjusted Index |
2012 | 0.20% | 0.10% | 0.10% | Float Adjusted Index |
2011 | 0.22% | 0.11% | 0.11% | Float Adjusted Index |
2010 | 0.22% | 0.11% | 0.11% | Float Adjusted Index |
2009 | 0.22% | - | 0.12% | U.S. Long Gov/Credit |
2008 | 0.19% | - | 0.10% | U.S. Long Gov/Credit |
2007 | 0.18% | - | 0.11% | U.S. Long Gov/Credit |
2006 | 0.18% | - | - | U.S. Long Gov/Credit |
2005 | 0.18% | - | - | U.S. Long Gov/Credit |
2004 | 0.18% | - | - | U.S. Long Gov/Credit |
2003 | 0.20% | - | - | U.S. Long Gov/Credit |
2002 | 0.21% | - | - | U.S. Long Gov/Credit |
2001 | 0.21% | - | - | U.S. Long Gov/Credit |
2000 | 0.21% | - | - | U.S. Long Gov/Credit |
1999 | 0.20% | - | - | U.S. Long Gov/Credit |
1998 | 0.20% | - | - | U.S. Long Gov/Credit |
1997 | 0.20% | - | - | U.S. Long Gov/Credit |
1996 | 0.20% | - | - | U.S. Long Gov/Credit |
1995 | 0.20% | - | - | U.S. Long Gov/Credit |
1994 | 0.18% | - | _ | U.S. Long Gov/Credit |
Notes
- ↑ Chart:Expense ratio
google drive spreadsheet - ↑ The fund has changed tracking indexes one time in its history:
- Barclays U.S. Long Government/Credit Bond Index through December 31, 2009
- Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index thereafter. (Bloomberg purchased Barclay's indices in 2016).
- ↑ Prior to September 22, 2008, the fund tracked the Lehman Brothers bond index, which was purchased by Barclay's after Lehman's insolvency:Lehman indices.