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
- Vanguard stock fund tracking error
- Vanguard bond fund tracking error
- Vanguard balanced fund tracking error
Index fund data
- Vanguard stock index fund turnover rates
- Vanguard brokerage commissions
- Vanguard security lending
- Fidelity security lending
- Vanguard ETFs