Vanguard Total Bond Market II Index Fund expenses

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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]
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.
    • Barclays U.S. Aggregate Float Adjusted Index thereafter.

References