Vanguard High Dividend Yield Index Fund expenses

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Vanguard High Dividend Yield Index Fund expenses examines the history of the fund's measurable expenses: the management fees and the commission ratio, which measures the cost of fund brokerage commission expense. The fund's fiscal year begins on January 31 of each year.

Expense Ratios and Turnover [1]
Year Investor ER ETF ER Turnover Fund CR%
[note 1]
2016 0.15% 0.08% 7% xxx
2015 0.16% 0.09% 11% 0.001
2014 0.19% 0.10% 13% 0.007
2013 0.20% 0.10% 11% 0.003
2012 0.25% 0.13% 16% 0.001
2011 0.30% 0.18% 34% 0.005
2010 0.35% 0.20% 20% 0.009
2009 0.35% 0.20% 20% 0.006
2008 0.35% 0.20% 11% 0.004
2007 0.40% 0.25% 11% 0.004

Notes

  1. 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.)

    References