Vanguard Total Stock Market Index Fund expenses
Total Stock Market Index |
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Vanguard Total Stock Market 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 [note 3] |
Fund CR% [note 4] |
Benchmark tracker [note 5] |
2019 | 0.14% | 0.04% | 0.03% | 4% | 0.002 | |
2018 | 0.14% | 0.04% | 0.03% | 3% | 0.002 | |
2017 | 0.14% | 0.04% | 0.04% | 3% | 0.002 | |
2016 | 0.15% | 0.04% | 0.04% | 4% | 0.002 | |
2015 | 0.16% | 0.05% | 0.05% | 3% | 0.001 | |
2014 | 0.17% | 0.05% | 0.05% | 3% | 0.002 | |
2013 | 0.17% | 0.05% | 0.05% | 4% | 0.002 | Transition |
2012 | 0.17% | 0.05% | 0.05% | 3% | 0.002 | |
2011 | 0.17% | 0.05% | 0.05% | 5% | 0.003 | |
2010 | 0.17% | 0.06% | 0.06% | 5% | 0.004 | |
2009 | 0.18% | 0.07% | 0.07% | 5% | 0.006 | |
2008 | 0.16% | 0.08% | 0.07% | 5% | 0.006 | |
2007 | 0.15% | 0.07% | 0.07% | 4% | 0.004 | |
2006 | 0.19% | 0.09% | 0.07% | 4% | 0.005 | |
2005 | 0.19% | 0.09% | 0.07% | 12% | 0.011 | Transition |
2004 | 0.19% | 0.10% | 0.13% | 4% | 0.007 | |
2003 | 0.20% | 0.15% | 0.15% | 2% | 0.001 | |
2002 | 0.20% | 0.15% | 0.15% | 2% | 0.008 | |
2001 | 0.20% | 0.15% | 0.15% | 3% | 0.008 | |
2000 | 0.20% | 0.15% | 7% | 0.006 | ||
1999 | 0.20% | 3% | 0.014 | |||
1998 | 0.20% | 3% | ||||
1997 | 0.20% | 2% | ||||
1996 | 0.22% | 3% | ||||
1995 | 0.25% | 3% | ||||
1994 | 0.20% | 2% | ||||
1993 | 0.20% | 1% | ||||
1992 | 0.21% | 3% |
Transaction fee history
- From 1992 through 1995, the fund imposed a 0.25% transaction fee on purchases
Notes
- ↑ Chart:
(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's higher than average turnover in fiscal year 2005 was due to a change in the fund's target 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 three indexes in its history:
- Dow Jones U.S. Total Stock Market Index (formerly known as the Dow Jones Wilshire 5000 Index) through April 22, 2005.
- MSCI US Broad Market Index through June 2, 2013.
- CRSP US Total Market Index thereafter.