Vanguard Extended Market Index Fund expenses
Extended Market Index |
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Vanguard Extended 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 | Fund CR% [note 3] |
Benchmark tracker [note 4] |
2019 | 0.19% | 0.06% | 0.06% | 13% | .0002 | |
2018 | 0.19% | 0.07% | 0.07% | 10% | .0003 | |
2017 | 0.21% | 0.08% | 0.08% | 11% | 0.005 | |
2016 | 0.20% | 0.08% | 0.08% | 12% | 0.004 | |
2015 | 0.22% | 0.09% | 0.09% | 6% | 0.003 | |
2014 | 0.23% | 0.10% | 0.10% | 11% | 0.003 | |
2013 | 0.24% | 0.10% | 0.10% | 11% | 0.004 | |
2012 | 0.24% | 0.10% | 0.10% | 12% | 0.005 | |
2011 | 0.24% | 0.10% | 0.10% | 14% | 0.006 | |
2010 | 0.26% | 0.12% | 0.12% | 10% | 0.008 | |
2009 | 0.30% | 0.13% | 0.13% | 17% | 0.010 | |
2008 | 0.25% | 0.10% | 0.08% | 13% | 0.024 | |
2007 | 0.24% | 0.09% | 0.08% | 14% | 0.008 | |
2006 | 0.25% | 0.10% | 0.08% | 16% | 0.013 | |
2005 | 0.25% | 0.10% | 0.08% | 27% | 0.017 | Transition |
2004 | 0.25% | 0.15% | 0.20% | 17% | 0.014 | |
2003 | 0.26% | 0.20% | 0.20% | 8% | 0.017 | |
2002 | 0.26% | 0.20% | 0.20% | 17% | 0.018 | |
2001 | 0.25% | 0.20% | 0.20% | 20% | 0.017 | |
2000 | 0.25% | 0.20% | 33% | 0.023 | ||
1999 | 0.25% | 26% | 0.030 | |||
1998 | 0.23% | 27% | ||||
1997 | 0.23% | 15% | ||||
1996 | 0.25% | 22% | ||||
1995 | 0.25% | 15% | ||||
1994 | 0.20% | 19% | ||||
1993 | 0.20% | 13% | ||||
1992 | 0.20% | 9% | ||||
1991 | 0.19% | 11% | ||||
1990 | 0.23% | 9% | ||||
1989 | 0.23% | 14% |
Transaction fee history
- From inception (December 21, 1987) through 1995, the fund imposed a 1.00% transaction fee on purchases.
- From 1996 through 1997, the fund imposed a 0.50% transaction fee on purchases.
- From 1998 through 1999, the fund imposed a 0.25% transaction fee on purchases.
- From 2000 forward the fund imposed no transaction fees.
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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- ↑ The fund has tracked two indexes in its history:
- Dow Jones Wilshire 4500 Index through June 17, 2005; followed by the S&P Transitional Completion Index through September 16, 2005.
- S&P Completion Index thereafter.