Vanguard FTSE Social Index Fund expenses
Vanguard FTSE Social 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.
Year | Investor ER | Admiral ER | Turnover [note 2] |
Fund CR% [note 3] |
Benchmark tracker [note 4] |
2019 | 0.18% | 0.14% | 18% | 0.002 | FTSE 4Good US Select |
2018 | 0.18% | 0.14% | 8% | 0.001 | FTSE 4Good US Select |
2017 | 0.20% | - | 11% | 0.002 | FTSE 4Good US Select |
2016 | 0.22% | - | 16% | 0.002 | FTSE 4Good US Select |
2015 | 0.25% | - | 20% | 0.003 | FTSE 4Good US Select |
2014 | 0.27% | - | 14% | 0.001 | FTSE 4Good US Select |
2013 | 0.28% | - | 29% | 0.003 | FTSE 4Good US Select |
2012 | 0.29% | - | 45% | 0.003 | FTSE 4Good US Select |
2011 | 0.29% | - | 11% | 0.002 | FTSE 4Good US Select |
2010 | 0.29% | - | 35% | 0.001 | FTSE 4Good US Select |
2009 | 0.29% | - | 30% | 0.005 | FTSE 4Good US Select |
2008 | 0.24% | - | 41% | 0.007 | FTSE 4Good US Select |
2007 | 0.24% | - | 20% | 0.003 | FTSE 4Good US Select |
2006 | 0.24% | - | 51% | 0.003 | FTSE 4Good US Select |
2005 | 0.25% | - | 12% | Calvert Social Index | |
2004 | 0.25% | - | 8% | Calvert Social Index | |
2003 | 0.25% | - | 14% | Calvert Social Index | |
2002 | 0.25% | - | 18% | Calvert Social Index | |
2001 | 0.25% | - | 10% | Calvert Social Index | |
2000 | 0.25% | - | 3% | Calvert Social Index |
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. - ↑ The higher than average turnover in 2005 was due to a change in the fund's tracking index.
- ↑ 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 has tracked two indexes in its history:
- Calvert Social Index through December 16, 2005.
- FTSE4Good US Select Index thereafter.