Vanguard High Dividend Yield Index Fund expenses
Vanguard High Dividend Yield 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 | ETF ER | Turnover | Fund CR% [note 2] |
Benchmark tracker [note 3] |
2019 | 0.14% | 0.08% | 0.06% | 13% | 0.001 | High Dividend Yield |
2018 | 0.14% | - | 0.06% | 13% | 0.002 | High Dividend Yield |
2017 | 0.15% | - | 0.08% | 9% | 0.002 | High Dividend Yield |
2016 | 0.15% | - | 0.08% | 7% | 0.001 | High Dividend Yield |
2015 | 0.16% | - | 0.09% | 11% | 0.001 | High Dividend Yield |
2014 | 0.19% | - | 0.10% | 13% | 0.007 | High Dividend Yield |
2013 | 0.20% | - | 0.10% | 11% | 0.003 | High Dividend Yield |
2012 | 0.25% | - | 0.13% | 16% | 0.001 | High Dividend Yield |
2011 | 0.30% | - | 0.18% | 34% | 0.005 | High Dividend Yield |
2010 | 0.35% | - | 0.20% | 20% | 0.009 | High Dividend Yield |
2009 | 0.35% | - | 0.20% | 20% | 0.006 | High Dividend Yield |
2008 | 0.35% | - | 0.20% | 11% | 0.004 | High Dividend Yield |
2007 | 0.40% | - | 0.25% | 11% | 0.004 | High Dividend Yield |
Notes
- ↑ Chart:Expense ratio
google drive spreadsheet - ↑ 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 FTSE High Dividend Yield Index.