Vanguard Global ex-U.S. Real Estate Index Fund expenses
Global ex-U.S. Real Estate Index |
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Vanguard Global ex-U.S. Real Estate 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 | ETF ER | Turnover | Fund CR [note 2] |
Benchmark tracker [note 3] |
2019 | 0.31% | 0.12% | 0.12% | 7% | 0.005 | |
2018 | 0.31% | 0.12% | 0.12% | 7% | 0.005 | |
2017 | 0.34% | 0.14% | 0.14% | 6% | 0.006 | |
2016 | 0.35% | 0.15% | 0.15% | 7% | 0.006 | |
2015 | 0.36% | 0.18% | 0.18% | 8% | 0.012 | |
2014 | 0.37% | 0.24% | 0.24% | 8% | 0.012 | |
2013 | 0.40% | 0.27% | 0.27% | 8% | 0.013 | |
2012 | 0.45% | 0.32% | 0.32% | 10% | 0.018 | |
2011 | 0.50% | 0.35% | 0.35% | 7% | 0.031 |
Transaction fee history
- 0.25% transaction fee for Investor Shares and Admiral Shares on purchases and redemptions.
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 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 tracks the S&P Global ex U.S. Property Index.