Fund statistics


The following posts provide historical data for Vanguard funds.
Tracking error traces fund performance compared to the fund benchmark index.
Index fund data posts provide detailed data regarding index fund turnover rates, brokerage commission expense,  security lending revenue, and the ratio of eft shares to the total fund asset base.
Cross trade data posts provide the percentages of fund purchase and sale transactions using cross trades and in-kind transactions. Both methods reduce fund transaction expense.
Per share distributions provides annual dividend, capital gains, and return of capital distributions for Vanguard funds. For convenience, we also include the article dealing with Fidelity and Schwab index fund distributions.

Tracking error

Index fund data

Cross trade data

Distribution data

Additional articles