Difference between revisions of "Vanguard Total Bond Market II Index Fund expenses"

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{| class=wikitable style="text-align:center"  width=400px
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{| class=wikitable style="text-align:center"  width=500px
|+ Expense Ratios  <ref> [https://institutional.vanguard.com/VGApp/iip/site/institutional/investments/productoverview?fundId=0635 Vanguard Long-Term Bond Index Fund]</ref>
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|+ Expense Ratios  <ref> [https://institutional.vanguard.com/VGApp/iip/site/institutional/investments/productoverview?fundId=0635 Vanguard Total Bond Market II Index Fund]</ref>
| align="center" style="background:#f0f0f0;"|'''Year''' <ref group="note">The fund has changed tracking indexes one time in its history:
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| align="center" style="background:#f0f0f0; width:20%;"|'''Year'''
* Barclays U.S. Aggregate Bond Index through December 31, 2009.
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| align="center" style="background:#f0f0f0; width:20%;"|'''Investor ER'''
* Barclays U.S. Aggregate Float Adjusted Index thereafter.</ref>
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| align="center" style="background:#f0f0f0; width:60%;"|'''Benchmark tracker'''<ref group="note">The fund has changed tracking indexes one time in its history:
| align="center" style="background:#f0f0f0;"|'''Investor ER'''
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* Barclays U.S. Aggregate Bond Index through December 31, 2009.
 
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* Bloomberg Barclays U.S. Aggregate Float Adjusted Index thereafter.(Bloomberg purchased Barclay's indices in 2016).</ref>
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|-
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| 2019||0.09% || [[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
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|-
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| 2018||0.09% || [[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
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|-
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| 2017||0.09% || [[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
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|-
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| 2016||0.09% || [[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
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|-
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| 2015||0.09% || [[File:Barclayslogo.png|60px|link=https://index.barcap.com/Home/Guides_and_Factsheets]]  Float Adjusted Index
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|-
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| 2014||0.10% || [[File:Barclayslogo.png|60px|link=https://index.barcap.com/Home/Guides_and_Factsheets]]  Float Adjusted Index
 
|-
 
|-
| 2013||0.12%
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| 2013||0.12% || [[File:Barclayslogo.png|60px|link=https://index.barcap.com/Home/Guides_and_Factsheets]]  Float Adjusted Index
 
|-
 
|-
| 2012||0.12%
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| 2012||0.12% || [[File:Barclayslogo.png|60px|link=https://index.barcap.com/Home/Guides_and_Factsheets]]  Float Adjusted Index
 
|-
 
|-
| 2011||0.12%
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| 2011||0.12% || [[File:Barclayslogo.png|60px|link=https://index.barcap.com/Home/Guides_and_Factsheets]]  Float Adjusted Index
 
|-
 
|-
| 2010||0.12%
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| 2010||0.12% || [[File:Barclayslogo.png|60px|link=https://index.barcap.com/Home/Guides_and_Factsheets]]  Float Adjusted Index
 
|-
 
|-
| 2009||0.11%
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| 2009||0.11% ||  [[File:Barclayslogo.png|60px|link=https://index.barcap.com/Home/Guides_and_Factsheets]] Aggregate Index
 
|}
 
|}
  
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{{Vanguard fund expense ratios}}
 
{{Vanguard fund expense ratios}}
 
 
[[Category:Vanguard funds:expenses]]
 
[[Category:Vanguard funds:expenses]]
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[[Category:Pages requiring annual expense updates]]

Latest revision as of 19:32, 12 December 2020

Vanguard Total Bond Market II Index Fund expenses examines the history of the fund's measurable expenses: the management fees. The fund is used as a funding vehicle in Vanguard's LifeStrategy and Target Date Retirement fund of funds.


Expense Ratios [1]
Year Investor ER Benchmark tracker[note 1]
2019 0.09% Bloomberglogo.png Barclays Float Adjusted Index
2018 0.09% Bloomberglogo.png Barclays Float Adjusted Index
2017 0.09% Bloomberglogo.png Barclays Float Adjusted Index
2016 0.09% Bloomberglogo.png Barclays Float Adjusted Index
2015 0.09% Barclayslogo.png Float Adjusted Index
2014 0.10% Barclayslogo.png Float Adjusted Index
2013 0.12% Barclayslogo.png Float Adjusted Index
2012 0.12% Barclayslogo.png Float Adjusted Index
2011 0.12% Barclayslogo.png Float Adjusted Index
2010 0.12% Barclayslogo.png Float Adjusted Index
2009 0.11% Barclayslogo.png Aggregate Index

Notes

  1. The fund has changed tracking indexes one time in its history:
    • Barclays U.S. Aggregate Bond Index through December 31, 2009.
    • Bloomberg Barclays U.S. Aggregate Float Adjusted Index thereafter.(Bloomberg purchased Barclay's indices in 2016).

References