Vanguard Tax-Managed Capital Appreciation Fund expenses
Tax-Managed Capital Appreciation |
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Vanguard Tax-Managed Capital Appreciation 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 [note 2] |
Admiral ER | Turnover | Fund CR% [note 3] |
Benchmark tracker [note 4] |
2019 | - | 0.09% | 5% | 0.002 | Russell 1000 |
2018 | - | 0.09% | 6% | 0.002 | Russell 1000 |
2017 | - | 0.09% | 7% | 0.003 | Russell 1000 |
2016 | - | 0.09% | 8% | 0.004 | Russell 1000 |
2015 | - | 0.11% | 10% | 0.005 | Russell 1000 |
2014 | - | 0.12% | 6% | 0.002 | Russell 1000 |
2013 | - | 0.12% | 4% | 0.001 | Russell 1000 |
2012 | - | 0.12% | 3% | 0.001 | Russell 1000 |
2011 | 0.17% | 0.12% | 1% | 0.001 | Russell 1000 |
2010 | 0.20% | 0.12% | 7% | 0.003 | Russell 1000 |
2009 | 0.21% | 0.15% | 26% | 0.006 | Russell 1000 |
2008 | 0.16% | 0.10% | 8% | 0.005 | Russell 1000 |
2007 | 0.15% | 0.09% | 5% | 0.002 | Russell 1000 |
2006 | 0.15% | 0.10% | 5% | 0.003 | Russell 1000 |
2005 | 0.14% | 0.10% | 8% | 0.005 | Russell 1000 |
2004 | 0.14% | 0.10% | 5% | 0.005 | Russell 1000 |
2003 | 0.17% | 0.11% | 11% | 0.004 | Russell 1000 |
2002 | 0.17% | 0.11% | 10% | 0.011 | Russell 1000 |
2001 | 0.18% | 0.14% | 13% | 0.005 | Russell 1000 |
2000 | 0.19% | 17% | 0.005 | Russell 1000 | |
1999 | 0.19% | 12% | 0.011 | Russell 1000 | |
1998 | 0.19% | 5% | Russell 1000 | ||
1997 | 0.17% | 4% | Russell 1000 | ||
1996 | 0.20% | 12% | Russell 1000 | ||
1995 | 0.20% | 7% | Russell 1000 | ||
1994 | 0.20% | 1% | Russell 1000 |
Transaction fee history
- The fund imposed a 2.00% redemption fee on shares held less than one year from September 6, 1994 through September 13, 2005. This fee was rescinded on September 14, 2005.
- The fund imposed a 1.00% redemption fee on funds held for at least one year but less than five years from September 6, 1994 through April 27, 2011. On April 28, 2011 this redemption fee was rescinded.
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 renamed Investor Shares as Admiral Shares on May 13, 2011.
- ↑ 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 Russell 1000 Index.