04/26/2024 | Press release | Distributed by Public on 04/26/2024 04:01
Transaction Fee on Purchases and Sales
|
None*
|
Transaction Fee on Reinvested Dividends
|
None*
|
Transaction Fee on Conversion to ETF Shares
|
None*
|
Management Fees
|
0.04
%
|
12b-1 Distribution Fee
|
None
|
Other Expenses
|
0.02
%
|
Total Annual Fund Operating Expenses
|
0.06
%
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
$6
|
$19
|
$34
|
$77
|
Total Return
|
Quarter
|
|
Highest
|
17.45
%
|
June 30, 2020
|
Lowest
|
-24.01
%
|
March 31, 2020
|
1 Year
|
5 Years
|
10 Years
|
|
Vanguard Developed Markets Index Fund ETF Shares
|
|||
Based on NAV
|
|||
Return Before Taxes
|
17.77
%
|
8.40
%
|
4.55
%
|
Return After Taxes on Distributions
|
16.81
|
7.64
|
3.80
|
Return After Taxes on Distributions and Sale of Fund Shares
|
11.07
|
6.55
|
3.47
|
Based on Market Price
|
|||
Return Before Taxes
|
18.01
|
8.46
|
4.51
|
FTSE Developed All Cap ex US Index
(reflects no deduction for fees or expenses)
|
17.97
%
|
8.38
%
|
4.53
%
|
Spliced Developed ex US Index
(reflects no deduction for fees or expenses)
|
17.97
|
8.38
|
4.56
|
FTSE Global All Cap ex US Index
(reflects no deduction for fees or expenses)
|
15.79
|
7.46
|
4.20
|