Vanguard Dividend Appreciation Index Fund expenses
Vanguard Dividend Appreciation 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. The fund's fiscal year begins on January 31 of each year.
Year | Investor ER | Admiral ER [note 2] |
ETF ER | Turnover | Fund CR% [note 3] |
Benchmark tracker [note 4] |
2019 | 0.14% | 0.08% | 0.06% | 14% | 0.001 | |
2018 | 0.14% | 0.08% | 0.06% | 16% | 0.001 | |
2017 | 0.15% | 0.08% | 0.08% | 14% | 0.001 | |
2016 | 0.17% | 0.08% | 0.08% | 19% | 0.001 | |
2015 | 0.19% | 0.09% | 0.09% | 22% | 0.001 | |
2014 | 0.20% | 0.10% | 0.10% | 20% | 0.001 | |
2013 | 0.20% | 0.10% | 0.10% | 3% | 0.001 | |
2012 | 0.20% | 0.10% | 0.10% | 15% | 0.001 | |
2011 | 0.25% | 0.13% | 14% | 0.002 | ||
2010 | 0.30% | 0.18% | 15% | 0.001 | ||
2009 | 0.35% | 0.23% | 20% | 0.001 | ||
2008 | 0.36% | 0.24% | 34% | 0.003 | ||
2007 | 0.40% | 0.28% | 17% | 0.002 | ||
2006 | 0.40% | 0.28% | 21% | 0.004 |
Notes
- ↑ Chart:Expense ratio
(View Google Spreadsheet in browser, then File --> Download as to download the file.)
Note: If the spreadsheet is blank, select a different sheet, then back to that sheet. The image will be refreshed. - ↑ 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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- ↑ The fund tracked the NASDAQ US Dividend Achievers Select Index (formerly known as the Dividend Achievers Select Index) through September 19, 2021. It tracks S&P U.S. Dividend Growers Index thereafter.