Difference between revisions of "Vanguard Total Bond Market II Index Fund expenses"
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| − | {| class=wikitable style="text-align:center" width= | + | {| class=wikitable style="text-align:center" width=500px |
| − | |+ Expense Ratios <ref> [https://institutional.vanguard.com/VGApp/iip/site/institutional/investments/productoverview?fundId=0635 Vanguard | + | |+ 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: | + | | align="center" style="background:#f0f0f0; width:20%;"|'''Year''' |
| − | * | + | | align="center" style="background:#f0f0f0; width:20%;"|'''Investor ER''' |
| − | * Barclays U.S. Aggregate Float Adjusted Index thereafter.</ref> | + | | align="center" style="background:#f0f0f0; width:60%;"|'''Benchmark tracker'''<ref group="note">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).</ref> | |
| + | |- | ||
| + | | 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 | ||
| + | |- | ||
| + | | 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 | ||
| + | |- | ||
| + | | 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 | ||
| + | |- | ||
| + | | 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 | ||
| + | |- | ||
| + | | 2015||0.09% || [[File:Barclayslogo.png|60px|link=https://index.barcap.com/Home/Guides_and_Factsheets]] Float Adjusted Index | ||
| + | |- | ||
| + | | 2014||0.10% || [[File:Barclayslogo.png|60px|link=https://index.barcap.com/Home/Guides_and_Factsheets]] Float Adjusted Index | ||
|- | |- | ||
| − | | 2013||0.12% | + | | 2013||0.12% || [[File:Barclayslogo.png|60px|link=https://index.barcap.com/Home/Guides_and_Factsheets]] Float Adjusted Index |
|- | |- | ||
| − | | 2012||0.12% | + | | 2012||0.12% || [[File:Barclayslogo.png|60px|link=https://index.barcap.com/Home/Guides_and_Factsheets]] Float Adjusted Index |
|- | |- | ||
| − | | 2011||0.12% | + | | 2011||0.12% || [[File:Barclayslogo.png|60px|link=https://index.barcap.com/Home/Guides_and_Factsheets]] Float Adjusted Index |
|- | |- | ||
| − | | 2010||0.12% | + | | 2010||0.12% || [[File:Barclayslogo.png|60px|link=https://index.barcap.com/Home/Guides_and_Factsheets]] Float Adjusted Index |
|- | |- | ||
| − | | 2009||0.11% | + | | 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}} | ||
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[[Category:Vanguard funds:expenses]] | [[Category:Vanguard funds:expenses]] | ||
| + | [[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.
| Year | Investor ER | Benchmark tracker[note 1] |
| 2019 | 0.09% |  Barclays Float Adjusted Index
|
| 2018 | 0.09% | Barclays Float Adjusted Index
|
| 2017 | 0.09% | Barclays Float Adjusted Index
|
| 2016 | 0.09% | Barclays Float Adjusted Index
|
| 2015 | 0.09% |  Float Adjusted Index
|
| 2014 | 0.10% | Float Adjusted Index
|
| 2013 | 0.12% | Float Adjusted Index
|
| 2012 | 0.12% | Float Adjusted Index
|
| 2011 | 0.12% | Float Adjusted Index
|
| 2010 | 0.12% | Float Adjusted Index
|
| 2009 | 0.11% | Aggregate Index
|
Notes
- ↑ 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
 | US stock funds | Dividend Appreciation Index • Extended Market Index • Growth Index • High Dividend Yield Index • Large Cap Index • Mid Cap Growth Index • Mid Cap Index • Mid Cap Value Index • REIT Index • Small Cap Growth Index • Small Cap Index • Small Cap Value Index • Social Index • TM Capital Appreciation Fund • TM Small Cap • Total Stock Market Index • Value Index |
|---|---|---|
| International stock funds | ||
| Bond funds | ||
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