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Freitag, 25.02.2022 09:04 von | Aufrufe: 443

Vanguard Reports Expense Ratio Changes Across Equity and Bond Funds

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PR Newswire

VALLEY FORGE, Pa., Feb. 25, 2022 /PRNewswire/ -- Vanguard today reported expense ratio changes for 18 funds across multiple ETF and mutual fund share classes, including a wide range of international strategies. The firm continues to return value to investors through lower fund expenses on its path to returning $1 billion in cost savings to shareholders by the end of 2025. The changes reported today in prospectus filings align to funds with fiscal years ending October 2021 and represent $34.2 million in net savings for investors.1

Expense ratio changes occur for a variety of reasons, including asset growth and operational efficiencies. For most of Vanguard's external advisory arrangements, the advisor's fee is also subject to an adjustment up or down based on their investment performance relative to the total return of an appropriate benchmark. Expense ratio changes may also reflect other types of portfolio management expenses. For funds that employ both long- and short-selling strategies, such as Vanguard Alternative Strategies Fund, expense ratios may include borrowing expenses, as well as dividend expenses on securities sold short, and may experience substantial changes from one fiscal year to the next.

Vanguard fund and ETF expense ratio changes

Name

Ticker

2020 fiscal
year end
expense
ratio


ARIVA.DE Börsen-Geflüster

2021 fiscal
year end
expense ratio

Change
(in basis
points)

Vanguard International High Dividend Yield ETF

VYMI

0.28%

0.22%

-6

Vanguard International High Dividend Yield Index Admiral Shares

VIHAX

0.28%

0.22%

-6

Vanguard Emerging Markets Government Bond ETF

VWOB

0.25%

0.20%

-5

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

VGAVX

0.25%

0.20%

-5

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares

VGIVX

0.23%

0.18%

-5

Vanguard International Dividend Appreciation ETF

VIGI

0.20%

0.15%

-5

Vanguard FTSE All-World ex-US Small-Cap ETF

VSS

0.11%

0.07%

-4

Vanguard International Dividend Appreciation Index Admiral Shares

VIAXX

0.20%

0.16%

-4

Vanguard FTSE Emerging Markets ETF

VWO

0.10%

0.08%

-2

Vanguard Emerging Markets Select Stock Fund

VMMSX

0.85%

0.84%

-1

Vanguard Explorer Fund Investor Shares

VEXPX

0.41%

0.40%

-1

Vanguard Explorer Fund Admiral Shares

VEXRX

0.30%

0.29%

-1

Vanguard FTSE All-World ex-US ETF

VEU

0.08%

0.07%

-1

Vanguard Mid-Cap Growth Fund

VMGRX

0.34%

0.33%

-1

Vanguard Tax-Exempt Bond Index Fund ETF

VTEB

0.06%

0.05%

-1

Vanguard Total International Bond ETF

BNDX

0.08%

0.07%

-1

Vanguard Total International Stock ETF

VXUS

0.08%

0.07%

-1

Vanguard Total World Stock ETF

VT

0.08%

0.07%

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