Vanguard REIT Index Fund expenses

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Vanguard REIT 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.

Expense Ratios and Turnover [1]
Year Investor ER Admiral ER '[2] ETF ER Turnover Fund CR%[3]
2014 0.24% 0.10% 0.10% 11%
2013 0.24% 0.10% 0.10% 9% 0.005
2012 0.24% 0.10% 0.10% 10% 0.004
2011 0.26% 0.12% 0.12% 12% 0.007
2010 0.26% 0.13% 0.13% 16% 0.006
2009 0.21% 0.11% 0.11% 10% 0.012
2008 0.20% 0.10% 0.10% 13% 0.004
2007 0.20% 0.14% 0.12% 11% 0.008
2006 0.21% 0.14% 0.12% 17% 0.017
2005 0.21% 0.16% 0.18% 13% 0.015
2004 0.24% 0.18% 7% 0.020
2003 0.27% 0.21% 12% 0.031
2002 0.28% 0.23% 10% 0.019
2001 0.33% 14% 0.024
2000 0.33% 12% 0.037
1999 0.26% 29% 0.057
1998 0.24% 2%
1997 0.36% 0%

Transaction fee history

  • The fund imposed a 1.00% redemption fee on shares held less than one year from inception (May 13, 1996) through May 2013, when this fee was rescinded.

References

  1. Vanguard REIT Index Fund
  2. On October 6, 2010 Vanguard reduced the minimum requirements for Admiral Shares to $10,000. Vanguard lowers the cost of investing again
  3. 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.