2020年5月17日 星期日

Vanguard美國發行ETF基本資料統整(2020年)

Vanguard美國發行ETF基本資料統整(2020年)

這篇文章彙整了Vanguard在美國發行80支ETF的費用、規模、周轉率。
在費用平均上,根據Morningstar Direct的資料顯示,Vanguard的ETF在2020年的平均費用率是0.08%。

相比去年,ETF費用降低12%

相比2019年公布的年報資料,在2020年Vanguard整體ETF的平均費用從0.09%降低到0.08%,降低的幅度為12%。
0.09%的意思是,每投資一百萬,每年需要付出的費用是900元。
如果按照每天收取,大約是每天2.5元。(2.465753424657534‬)
這是去年,今年會變成:
0.08%,每投資一百萬,每年需要付出的費用是800元。
如果按照每天收取,大約是每天2.1元。(‭2.191780821917808‬‬)

收費最高的Vanguard ETF

收費最高的ETF,是Vanguard國際高股利收益ETF(Vanguard Intl Hi Div Yld Idx ETF),0.25%
這支ETF去年的收費是每年收費為0.32%,有趣的是,這ETF最高的持股是Taiwan Semiconductor Manufacturing Co. Ltd.,也就是台積電。
接著是Vanguard新興市場政府債券ETF(Vanguard Emerging Mkts Govt Bd ETF),每年收費是0.23%。
投資新興市場的成本都會比成熟市場來得高。

收費最低的Vanguard ETF

最低的是Vanguard S&P 500 ETF,每年收費0.02%。
次之為Vanguard Total Stock Market ETF,每年收費為0.03%,VTI同時也是規模最大的ETF,達7360億美元。

Vanguard ETF一覽資料(按規模排序,由高至低)

名稱成立日期管理費用年報淨費率基金規模
計價貨幣
週轉率%
Vanguard Total Stock Market ETF2001/5/240.030.03736,697,343,4184.00
Vanguard S&P 500 ETF2010/9/70.020.03443,754,968,3594.00
Vanguard Total International Stock ETF2011/1/260.070.08344,407,861,6204.00
Vanguard Total Bond Market ETF2007/4/30.030.04259,337,572,71631.00
Vanguard FTSE Developed Markets ETF2007/7/200.040.0597,292,896,9832.00
Vanguard Growth ETF2004/1/260.030.0488,925,573,00211.00
Vanguard Mid-Cap ETF2004/1/260.030.0484,570,954,29215.00
Vanguard Value ETF2004/1/260.030.0469,668,335,48812.00
Vanguard Small-Cap ETF2004/1/260.040.0569,319,397,98516.00
Vanguard FTSE Emerging Markets ETF2005/3/40.080.1069,219,734,3799.00
Vanguard Extended Market ETF2001/12/270.060.0653,233,631,39713.00
Vanguard Real Estate ETF2004/9/230.110.1251,855,002,5476.00
Vanguard Short-Term Bond ETF2007/4/30.060.0550,724,706,71344.00
Vanguard Dividend Appreciation ETF2006/4/210.050.0644,445,264,71414.00
Vanguard Interm-Term Bond ETF2007/4/30.060.0533,998,759,03250.00
Vanguard FTSE All-Wld ex-US ETF2007/3/20.060.0832,468,947,3754.00
Vanguard High Dividend Yield ETF2006/11/100.050.0630,607,847,3737.00
Vanguard Short-Term Infl-Prot Secs ETF2012/10/120.040.0530,166,029,95926.00
Vanguard Short-Term Corporate Bond ETF2009/11/190.040.0528,280,969,49651.00
Vanguard Interm-Term Corp Bd ETF2009/11/190.040.0527,958,278,35659.00
Vanguard Total International Bond ETF2013/5/310.060.0825,939,422,39626.00
Vanguard Information Technology ETF2004/1/260.090.1025,506,952,2235.00
Vanguard Large-Cap ETF2004/1/270.030.0421,919,285,9785.00
Vanguard Small-Cap Value ETF2004/1/260.060.0721,591,755,90619.00
Vanguard Small-Cap Growth ETF2004/1/260.060.0719,177,152,70918.00
Vanguard Total World Stock ETF2008/6/240.070.0816,079,273,2157.00
Vanguard Mid-Cap Value ETF2006/8/170.060.0714,769,972,91917.00
Vanguard FTSE Europe ETF2005/3/40.070.0814,422,233,0153.00
Vanguard Long-Term Bond ETF2007/4/30.060.0512,371,051,60633.00
Vanguard Mortgage-Backed Secs ETF2009/11/190.030.0512,296,959,466190.00
Vanguard Mid-Cap Growth ETF2006/8/170.060.0712,097,363,91018.00
Vanguard Short-Term Treasury ETF2009/11/190.040.0510,634,868,40355.00
Vanguard Health Care ETF2004/1/260.090.1010,024,918,9575.00
Vanguard Intmdt-Term Trs ETF2009/11/190.040.059,230,131,00929.00
Vanguard Tax-Exempt Bond ETF2015/8/210.050.067,032,284,06818.00
Vanguard Russell 1000 Growth ETF2010/9/200.070.085,796,751,19917.00
Vanguard Financials ETF2004/1/260.090.105,473,485,6385.00
Vanguard Consumer Staples ETF2004/1/260.090.105,274,459,9346.00
Vanguard FTSE Pacific ETF2005/3/40.060.085,225,405,8934.00
Vanguard FTSE All-Wld ex-US SmCp ETF2009/4/20.080.115,153,806,82917.00
Vanguard Mega Cap Growth ETF2007/12/170.060.075,097,175,38314.00
Vanguard Utilities ETF2004/1/260.090.104,913,275,1714.00
Vanguard Global ex-US Real Est ETF2010/11/10.100.124,793,095,9837.00
Vanguard Long-Term Treasury ETF2009/11/190.040.054,635,893,94216.00
Vanguard Long-Term Corporate Bd ETF2009/11/190.040.054,537,953,25447.00
Vanguard Extended Duration Trs ETF2007/12/60.060.073,245,712,29320.00
Vanguard Russell 1000 ETF2010/9/200.060.083,104,950,1906.00
Vanguard Russell 1000 Value ETF2010/9/200.070.083,084,707,25517.00
Vanguard S&P 500 Growth ETF2010/9/70.090.102,779,438,00023.00
Vanguard Industrials ETF2004/9/230.090.102,596,566,7054.00
Vanguard Energy ETF2004/9/230.080.102,457,716,1077.00
Vanguard Consumer Discretionary ETF2004/1/260.090.102,397,230,2659.00
Vanguard Mega Cap Value ETF2007/12/170.060.072,384,231,93610.00
Vanguard Mega Cap ETF2007/12/170.050.072,125,011,0574.00
Vanguard Communication Services ETF2004/9/230.080.101,782,188,44633.00
Vanguard Emerging Mkts Govt Bd ETF2013/5/310.230.251,746,779,36148.00
Vanguard Intl Div Apprec ETF2016/2/260.180.201,720,199,25142.00
Vanguard Russell 2000 ETF2010/9/200.080.101,688,466,14416.00
Vanguard Materials ETF2004/1/260.080.101,685,037,6184.00
Vanguard S&P Small-Cap 600 ETF2010/9/70.090.101,663,001,8479.00
Vanguard S&P Mid-Cap 400 ETF2010/9/70.090.101,580,002,61210.00
Vanguard Intl Hi Div Yld Idx ETF2016/2/260.250.321,363,350,36510.00
Vanguard Russell 3000 ETF2010/9/200.080.101,238,498,98110.00
Vanguard S&P 500 Value ETF2010/9/70.090.101,083,336,93628.00
Vanguard ESG US Stock ETF2018/9/180.100.12988,298,0006.00
Vanguard S&P Mid-Cap 400 Growth ETF2010/9/70.140.15712,727,43440.00
Vanguard ESG International Stock ETF2018/9/180.110.15674,595,00022.00
Vanguard Russell 2000 Growth ETF2010/9/200.130.15643,895,59328.00
Vanguard S&P Mid-Cap 400 Value ETF2010/9/70.140.15546,687,28938.00
Vanguard S&P Small-Cap 600 Value ETF2010/9/70.140.15354,502,21239.00
Vanguard Total World Bond ETF2018/9/50.06348,832,0008.00
Vanguard Total Corporate Bond ETF2017/11/70.05336,812,00012.00
Vanguard Russell 2000 Value ETF2010/9/200.120.15318,241,04427.00
Vanguard S&P Small-Cap 600 Growth ETF2010/9/70.130.16227,976,00047.00
Vanguard US Minimum Volatility ETF2018/2/130.090.1381,333,50023.00
Vanguard US Value Factor ETF2018/2/130.090.1371,181,00073.00
Vanguard US Multifactor ETF2018/2/130.160.1849,713,50098.00
Vanguard US Liquidity Factor ETF2018/2/130.040.1329,175,00049.00
Vanguard US Momentum Factor ETF2018/2/130.060.1328,219,500118.00
Vanguard US Quality Factor ETF2018/2/130.030.1325,330,00080.00
(資料來源:Morningstar Direct,PG財經筆記整理並更新)
(責任聲明:Vanguard有持續調降紀錄,故無法保證資料完全正確無誤,最新資料應以官方網站為主,本資料僅供個人參考)

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