Vanguard Global ex-U.S. Real Estate Index Fund expenses

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Vanguard Global ex-U.S. Real Estate 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.

Expense Ratios and Turnover [1]
Year Investor ER Admiral ER ETF ER Turnover Fund CR
[note 2]
Benchmark tracker
[note 3]
2016 0.35% 0.15% 0.15% 7% xxx S&P logo.png
2015 0.36% 0.18% 0.18% 8% 0.012 S&P logo.png
2014 0.37% 0.24% 0.24% 8% 0.012 S&P logo.png
2013 0.40% 0.27% 0.27% 8% 0.013 S&P logo.png
2012 0.45% 0.32% 0.32% 10% 0.018 S&P logo.png
2011 0.50% 0.35% 0.35% 7% 0.031 S&P logo.png

Transaction fee history

Notes

  1. Chart:Expense ratio

    google drive spreadsheet
  2. 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

    (View Google Spreadsheet in browser, then File --> Download as to download the file.)
  3. The fund tracks the S&P Global ex U.S. Property Index.

References