Vanguard Small Cap Value Index Fund expenses
Small Cap Value |
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Vanguard Small Cap Value 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 [note 2] |
ETF ER | Turnover | Fund CR% [note 3][note 4] |
Benchmark tracker [note 5] |
2019 | 0.19% | 0.07% | 0.07 | 19% | 0.005 | |
2018 | 0.19% | 0.07% | 0.07 | 18% | 0.003 | |
2017 | 0.19% | 0.07% | 0.07 | 19% | 0.004 | |
2016 | 0.19% | 0.07% | 0.07 | 18% | 0.005 | |
2015 | 0.20% | 0.08% | 0.08 | 16% | 0.004 | |
2014 | 0.23% | 0.09% | 0.09% | 12% | 0.003 | |
2013 | 0.24% | 0.09% | 0.09% | 47% | 0.013 | Transition |
2012 | 0.24% | 0.10% | 0.10% | 25% | 0.005 | |
2011 | 0.24% | 0.10% | 0.10% | 30% | 0.007 | |
2010 | 0.26% | 0.12% | 25% | 0.012 | ||
2009 | 0.28% | 0.14% | 33% | 0.019 | ||
2008 | 0.23% | 0.11% | 30% | 0.015 | ||
2007 | 0.22% | 0.11% | 34% | 0.013 | ||
2006 | 0.23% | 0.12% | 25% | 0.013 | ||
2005 | 0.23% | 0.12% | 28% | 0.020 | ||
2004 | 0.23% | 0.22% | 30% | 0.024 | ||
2003 | 0.27% | 109% | 0.079 | Transition | ||
2002 | 0.27% | 57% | 0.071 | |||
2001 | 0.27% | 59% | 0.085 | |||
2000 | 0.27% | 82% | 0.071 | |||
1999 | 0.25% | 80% | 0.101 | |||
1998 | 0.25% | 53% |
Transaction fee history
- From inception (April 20, 1998) through February 28, 1999, the fund imposed a 1.00% transaction fee on purchases.
- From March 1, 1999 through March 31, 2000, the fund imposed a 0.50% transaction fee on purchases.
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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- ↑ From the 2013 SAI: Portfolio rebalancing in response to the benchmark index change for the Fund resulted in an increase in brokerage commissions for the Fund during the fiscal year ended December 31, 2013.
- ↑ The fund has used three indexes in its history:
- S&P 600 Small Value Index from 1998 through May 16, 2003.
- Small Value Index from May 17, 2003 through April 16, 2013.
- CRSP Small Value Index thereafter.