Vanguard Mid Cap Value Index Fund expenses
Mid Cap Value Index Fund |
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Vanguard Mid Cap Value 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.
Year | Investor ER | Admiral ER [note 2] |
ETF ER | Turnover | Fund CR% [note 3][note 4] |
Benchmark tracker [note 5] |
2015 | 0.20% | 0.08% | 0.08% | 20% | xxx | |
2014 | 0.23% | 0.09% | 0.09% | 14% | 0.001 | |
2013 | 0.24% | 0.09% | 0.09% | 46% | 0.007 | Transition |
2012 | 0.24% | 0.10% | 0.10% | 33% | 0.007 | |
2011 | 0.24% | 0.10% | 0.10% | 41% | 0.007 | |
2010 | 0.26% | 0.12% | 37% | 0.006 | ||
2009 | 0.30% | 0.14% | 47% | 0.019 | ||
2008 | 0.25% | 0.12% | 45% | 0.014 | ||
2007 | 0.24% | 0.13% | 46% | 0.013 | ||
2006 | 0.26% | 0.13% | 16% | 0.016 |
Notes
- ↑ Chart:Expense ratio
google drive spreadsheet - ↑ On October 6, 2010 Vanguard reduced the minimum requirements for Admiral Shares to $10,000. Vanguard lowers the cost of investing again
- ↑ 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
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- ↑ From the 2013 SAI: Portfolio rebalancing in response to the benchmark index change for the Fund resulted in an increase in brokerage commissions for the Fund during the fiscal year ended December 31, 2013.
- ↑ The fund has used two indexes in its history:
- MSCI US Mid Cap Value Index from August 8, 2006 through April 16, 2013.
- CRSP US Mid Cap value Index thereafter.