| VIITXVanguard Institutional Intermediate-Term Bond Fund |
0.02% |
Mutual fund |
None recorded |
| VISTXVanguard Institutional Short-Term Bond Fund |
0.02% |
Mutual fund |
None recorded |
| BIVVanguard Intermediate-Term Bond Index Fund |
0.03% |
ETF |
0.04% to 0.03%, 30 Apr 2024 |
| BLVVanguard Long-Term Bond Index Fund |
0.03% |
ETF |
0.04% to 0.03%, 30 Apr 2024 |
| BNDVanguard Total Bond Market ETF |
0.03% |
ETF |
0.04% to 0.03%, 29 Apr 2022 |
| BSVVanguard Short-Term Bond Index Fund |
0.03% |
ETF |
0.04% to 0.03%, 30 Apr 2024 |
| VBVanguard Small-Cap Index Fund |
0.03% |
ETF |
0.05% to 0.03%, 29 Apr 2025 |
| VCITVanguard Intermediate-Term Corporate Bond Index Fund |
0.03% |
ETF |
0.04% to 0.03%, 31 Dec 2024 |
| VCLTVanguard Long-Term Corporate Bond Index Fund |
0.03% |
ETF |
0.04% to 0.03%, 31 Dec 2024 |
| VCSHVanguard Short-Term Corporate Bond Index Fund |
0.03% |
ETF |
0.04% to 0.03%, 31 Dec 2024 |
| VEAVanguard FTSE Developed Markets ETF |
0.03% |
ETF |
0.06% to 0.03%, 30 Apr 2024 |
| VFTNXVanguard FTSE Social Index Fund |
0.03% |
Index mutual fund |
0.07% to 0.03%, 19 Dec 2025 |
| VGITVanguard Intermediate-Term Treasury Index Fund |
0.03% |
ETF |
0.04% to 0.03%, 31 Dec 2024 |
| VGLTVanguard Long-Term Treasury Index Fund |
0.03% |
ETF |
0.04% to 0.03%, 31 Dec 2024 |
| VGSHVanguard Short-Term Treasury Index Fund |
0.03% |
ETF |
0.04% to 0.03%, 31 Dec 2024 |
| VINIXVanguard Institutional Index Fund |
0.03% |
Index mutual fund |
0.04% to 0.03%, 26 Apr 2024 |
| VITNXVanguard Institutional Total Stock Market Index Fund |
0.03% |
Index mutual fund |
0.04% to 0.03%, 26 Apr 2019 |
| VMBSVanguard Mortgage-Backed Securities Index Fund |
0.03% |
ETF |
0.04% to 0.03%, 31 Dec 2024 |
| VOVanguard Mid-Cap ETF |
0.03% |
ETF |
0.04% to 0.03%, 1 Feb 2026 |
| VOOVanguard S&P 500 ETF |
0.03% |
ETF |
0.04% to 0.03%, 26 Apr 2019 |
| VTCVanguard Total Corporate Bond ETF |
0.03% |
ETF |
0.04% to 0.03%, 31 Dec 2024 |
| VTEBVanguard Tax-Exempt Bond Index Fund |
0.03% |
ETF |
0.05% to 0.03%, 29 Feb 2024 |
| VTGVanguard Total Treasury ETF |
0.03% |
ETF |
None recorded |
| VTIVanguard Total Stock Market ETF |
0.03% |
ETF |
0.04% to 0.03%, 26 Apr 2019 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund |
0.03% |
ETF |
0.04% to 0.03%, 31 Jan 2025 |
| VTVVanguard Value ETF |
0.03% |
ETF |
0.04% to 0.03%, 1 Feb 2026 |
| VUGVanguard Morningstar Growth ETF |
0.03% |
ETF |
0.04% to 0.03%, 1 Feb 2026 |
| VVVanguard Large-Cap Index Fund |
0.03% |
ETF |
0.04% to 0.03%, 29 Apr 2025 |
| VEUVanguard FTSE All-World ex-US Index Fund |
0.04% |
ETF |
0.08% to 0.04%, 27 Feb 2024 |
| VFIAXVanguard 500 Index Fund Admiral Shares |
0.04% |
Index mutual fund |
0.14% to 0.04%, 29 Apr 2022 |
| VIGVanguard Dividend Appreciation ETF |
0.04% |
ETF |
0.05% to 0.04%, 1 Feb 2026 |
| VTSAXVanguard Total Stock Market Index Fund Admiral Shares |
0.04% |
Index mutual fund |
0.05% to 0.04%, 27 Apr 2017 |
| VYMVanguard High Dividend Yield Index Fund |
0.04% |
ETF |
0.06% to 0.04%, 28 Feb 2025 |
| BNDPVanguard Core-Plus Bond Index ETF |
0.05% |
ETF |
None recorded |
| BNDWVanguard Total World Bond ETF |
0.05% |
ETF |
0.06% to 0.05%, 21 Dec 2022 |
| EDVVanguard Extended Duration Treasury Index Fund |
0.05% |
ETF |
0.06% to 0.05%, 20 Dec 2024 |
| MGCVanguard Mega Cap Index Fund |
0.05% |
ETF |
0.07% to 0.05%, 19 Dec 2025 |
| MGKVanguard Mega Cap Growth Index Fund |
0.05% |
ETF |
0.07% to 0.05%, 28 Jan 2026 |
| MGVVanguard Mega Cap Value Index Fund |
0.05% |
ETF |
0.07% to 0.05%, 19 Dec 2025 |
| VBKVanguard Small-Cap Growth Index Fund |
0.05% |
ETF |
0.07% to 0.05%, 29 Apr 2025 |
| VBRVanguard Small-Cap Value Index Fund |
0.05% |
ETF |
0.07% to 0.05%, 29 Apr 2025 |
| VCHYVanguard U.S. High-Yield Corporate Bond Index ETF |
0.05% |
ETF |
None recorded |
| VOEVanguard Mid-Cap Value Index Fund |
0.05% |
ETF |
0.07% to 0.05%, 29 Apr 2025 |
| VOTVanguard Mid-Cap Growth Index Fund |
0.05% |
ETF |
0.07% to 0.05%, 29 Apr 2025 |
| VTCLXVanguard Tax-Managed Capital Appreciation Fund |
0.05% |
Mutual fund |
0.09% to 0.05%, 29 Apr 2025 |
| VTESVanguard Short-Term Tax-Exempt Bond ETF |
0.05% |
ETF |
0.06% to 0.05%, 27 Mar 2026 |
| VTMFXVanguard Tax-Managed Balanced Fund |
0.05% |
Mutual fund |
0.09% to 0.05%, 29 Apr 2025 |
| VTMSXVanguard Tax-Managed Small-Cap Fund |
0.05% |
Mutual fund |
0.09% to 0.05%, 29 Apr 2025 |
| VTPVanguard Total Inflation-Protected Securities ETF |
0.05% |
ETF |
None recorded |
| VXFVanguard Extended Market Index Fund |
0.05% |
ETF |
0.06% to 0.05%, 30 Apr 2024 |
| VXUSVanguard Total International Stock ETF |
0.05% |
ETF |
0.08% to 0.05%, 29 Feb 2024 |
| VBILVanguard 0-3 Month Treasury Bill ETF |
0.06% |
ETF |
None recorded |
| VGKVanguard European Stock Index Fund |
0.06% |
ETF |
0.11% to 0.06%, 27 Feb 2024 |
| VONEVanguard Russell 1000 Index Fund |
0.06% |
ETF |
0.07% to 0.06%, 19 Dec 2025 |
| VONGVanguard Russell 1000 Growth Index Fund |
0.06% |
ETF |
0.07% to 0.06%, 19 Dec 2025 |
| VONVVanguard Russell 1000 Value Index Fund |
0.06% |
ETF |
0.07% to 0.06%, 19 Dec 2025 |
| VSSVanguard FTSE All-World ex-US Small-Cap Index Fund |
0.06% |
ETF |
0.08% to 0.06%, 28 Feb 2025 |
| VTVanguard Total World Stock Index Fund |
0.06% |
ETF |
0.07% to 0.06%, 27 Feb 2024 |
| VTECVanguard California Tax-Exempt Bond ETF |
0.06% |
ETF |
0.08% to 0.06%, 28 Mar 2025 |
| VTHRVanguard Russell 3000 Index Fund |
0.06% |
ETF |
0.07% to 0.06%, 19 Dec 2025 |
| VTWGVanguard Russell 2000 Growth Index Fund |
0.06% |
ETF |
0.10% to 0.06%, 19 Dec 2025 |
| VTWOVanguard Russell 2000 Index Fund |
0.06% |
ETF |
0.07% to 0.06%, 19 Dec 2025 |
| VTWVVanguard Russell 2000 Value Index Fund |
0.06% |
ETF |
0.10% to 0.06%, 19 Dec 2025 |
| VWOVanguard FTSE Emerging Markets ETF |
0.06% |
ETF |
0.07% to 0.06%, 1 Feb 2026 |
| BNDXVanguard Total International Bond Index Fund |
0.07% |
ETF |
0.08% to 0.07%, 25 Feb 2022 |
| IVOOVanguard S&P Mid-Cap 400 Index Fund |
0.07% |
ETF |
0.10% to 0.07%, 20 Dec 2024 |
| VEXCVanguard Emerging Markets Ex-China ETF |
0.07% |
ETF |
None recorded |
| VGUSVanguard Ultra-Short Treasury ETF |
0.07% |
ETF |
None recorded |
| VIGIVanguard International Dividend Appreciation Index Fund |
0.07% |
ETF |
0.10% to 0.07%, 28 Feb 2025 |
| VIOOVanguard S&P Small-Cap 600 Index Fund |
0.07% |
ETF |
0.10% to 0.07%, 20 Dec 2024 |
| VOOGVanguard S&P 500 Growth Index Fund |
0.07% |
ETF |
0.10% to 0.07%, 20 Dec 2024 |
| VOOVVanguard S&P 500 Value Index Fund |
0.07% |
ETF |
0.10% to 0.07%, 20 Dec 2024 |
| VPLVanguard Pacific Stock Index Fund |
0.07% |
ETF |
0.08% to 0.07%, 27 Feb 2024 |
| VUSXXVanguard Treasury Money Market Fund |
0.07% |
Mutual fund |
0.09% to 0.07%, 20 Dec 2024 |
| VYMIVanguard International High Dividend Yield Index Fund |
0.07% |
ETF |
0.17% to 0.07%, 28 Feb 2025 |
| VBCAVanguard Target Maturity 2027 Corporate Bond ETF |
0.08% |
ETF |
None recorded |
| VBCBVanguard Target Maturity 2028 Corporate Bond ETF |
0.08% |
ETF |
None recorded |
| VBCCVanguard Target Maturity 2029 Corporate Bond ETF |
0.08% |
ETF |
None recorded |
| VBCDVanguard Target Maturity 2030 Corporate Bond ETF |
0.08% |
ETF |
None recorded |
| VBCEVanguard Target Maturity 2031 Corporate Bond ETF |
0.08% |
ETF |
None recorded |
| VBCFVanguard Target Maturity 2032 Corporate Bond ETF |
0.08% |
ETF |
None recorded |
| VBCGVanguard Target Maturity 2033 Corporate Bond ETF |
0.08% |
ETF |
None recorded |
| VBCHVanguard Target Maturity 2034 Corporate Bond ETF |
0.08% |
ETF |
None recorded |
| VBCIVanguard Target Maturity 2035 Corporate Bond ETF |
0.08% |
ETF |
None recorded |
| VBCJVanguard Target Maturity 2036 Corporate Bond ETF |
0.08% |
ETF |
None recorded |
| VDGVanguard Developed Markets ex-US Growth Index ETF |
0.08% |
ETF |
None recorded |
| VFFVXVanguard Target Retirement 2055 Fund |
0.08% |
Mutual fund |
0.15% to 0.08%, 31 Jan 2023 |
| VFIFXVanguard Target Retirement 2050 Fund |
0.08% |
Mutual fund |
0.15% to 0.08%, 31 Jan 2023 |
| VFORXVanguard Target Retirement 2040 Fund |
0.08% |
Mutual fund |
0.14% to 0.08%, 31 Jan 2023 |
| VLXVXVanguard Target Retirement 2065 Fund |
0.08% |
Mutual fund |
0.15% to 0.08%, 31 Jan 2023 |
| VRTPXVanguard Real Estate II Index Fund |
0.08% |
Index mutual fund |
None recorded |
| VSVNXVanguard Target Retirement 2070 Fund |
0.08% |
Mutual fund |
None recorded |
| VTEIVanguard Intermediate-Term Tax-Exempt Bond ETF |
0.08% |
ETF |
None recorded |
| VTHRXVanguard Target Retirement 2030 Fund |
0.08% |
Mutual fund |
0.13% to 0.08%, 31 Jan 2023 |
| VTINXVanguard Target Retirement Income Fund |
0.08% |
Mutual fund |
0.12% to 0.08%, 31 Jan 2023 |
| VTIVXVanguard Target Retirement 2045 Fund |
0.08% |
Mutual fund |
0.15% to 0.08%, 31 Jan 2023 |
| VTTHXVanguard Target Retirement 2035 Fund |
0.08% |
Mutual fund |
0.14% to 0.08%, 31 Jan 2023 |
| VTTSXVanguard Target Retirement 2060 Fund |
0.08% |
Mutual fund |
0.15% to 0.08%, 31 Jan 2023 |
| VTTVXVanguard Target Retirement 2025 Fund |
0.08% |
Mutual fund |
0.13% to 0.08%, 31 Jan 2023 |
| VTWNXVanguard Target Retirement 2020 Fund |
0.08% |
Mutual fund |
0.13% to 0.08%, 31 Jan 2023 |
| ESGVVanguard ESG U.S. Stock ETF |
0.09% |
ETF |
0.12% to 0.09%, 17 Dec 2021 |
| MUNYVanguard New York Tax-Exempt Bond ETF |
0.09% |
ETF |
None recorded |
| VAWVanguard Materials Index Fund |
0.09% |
ETF |
0.10% to 0.09%, 20 Dec 2024 |
| VCRVanguard Consumer Discretionary Index Fund |
0.09% |
ETF |
0.10% to 0.09%, 20 Dec 2024 |
| VDCVanguard Consumer Staples Index Fund |
0.09% |
ETF |
0.10% to 0.09%, 20 Dec 2024 |
| VDEVanguard Energy Index Fund |
0.09% |
ETF |
0.10% to 0.09%, 20 Dec 2024 |
| VFHVanguard Financials Index Fund |
0.09% |
ETF |
0.10% to 0.09%, 20 Dec 2024 |
| VGTVanguard Information Technology ETF |
0.09% |
ETF |
0.10% to 0.09%, 20 Dec 2024 |
| VHTVanguard Health Care Index Fund |
0.09% |
ETF |
0.10% to 0.09%, 20 Dec 2024 |
| VISVanguard Industrials Index Fund |
0.09% |
ETF |
0.10% to 0.09%, 20 Dec 2024 |
| VMATXVanguard Massachusetts Tax-Exempt Fund |
0.09% |
Mutual fund |
0.13% to 0.09%, 31 Mar 2024 |
| VOHIXVanguard Ohio Long-Term Tax-Exempt Fund |
0.09% |
Mutual fund |
0.13% to 0.09%, 31 Mar 2024 |
| VOXVanguard Communication Services Index Fund |
0.09% |
ETF |
0.10% to 0.09%, 20 Dec 2024 |
| VPUVanguard Utilities Index Fund |
0.09% |
ETF |
0.10% to 0.09%, 20 Dec 2024 |
| VTBIXVanguard Total Bond Market II Index Fund |
0.09% |
Index mutual fund |
None recorded |
| VTELVanguard Long-Term Tax-Exempt Bond ETF |
0.09% |
ETF |
None recorded |
| VUSFXVanguard Ultra-Short-Term Bond Fund |
0.09% |
Mutual fund |
0.10% to 0.09%, 31 May 2024 |
| IVOGVanguard S&P Mid-Cap 400 Growth Index Fund |
0.10% |
ETF |
0.15% to 0.10%, 20 Dec 2024 |
| IVOVVanguard S&P Mid-Cap 400 Value Index Fund |
0.10% |
ETF |
0.15% to 0.10%, 20 Dec 2024 |
| VASGXVanguard LifeStrategy 80/20 Fund |
0.10% |
Mutual fund |
0.14% to 0.10%, 28 Feb 2025 |
| VASIXVanguard LifeStrategy 20/80 Fund |
0.10% |
Mutual fund |
0.11% to 0.10%, 28 Feb 2025 |
| VCOBXVanguard Core Bond Fund |
0.10% |
Mutual fund |
0.13% to 0.10%, 31 Jan 2020 |
| VCRBVanguard Core Bond ETF |
0.10% |
ETF |
None recorded |
| VGVTVanguard Government Securities Active ETF |
0.10% |
ETF |
None recorded |
| VIOGVanguard S&P Small-Cap 600 Growth Index Fund |
0.10% |
ETF |
0.15% to 0.10%, 20 Dec 2024 |
| VIOVVanguard S&P Small-Cap 600 Value Index Fund |
0.10% |
ETF |
0.15% to 0.10%, 20 Dec 2024 |
| VMRXXVanguard Cash Reserves Federal Money Market Fund |
0.10% |
Mutual fund |
None recorded |
| VSCGXVanguard LifeStrategy 40/60 Fund |
0.10% |
Mutual fund |
0.12% to 0.10%, 28 Feb 2025 |
| VSGXVanguard ESG International Stock ETF |
0.10% |
ETF |
0.12% to 0.10%, 20 Dec 2024 |
| VSMGXVanguard LifeStrategy 60/40 Fund |
0.10% |
Mutual fund |
0.13% to 0.10%, 28 Feb 2025 |
| VUSBVanguard Ultra-Short Bond ETF |
0.10% |
ETF |
None recorded |
| VMFXXVanguard Federal Money Market Fund |
0.11% |
Mutual fund |
0.16% to 0.11%, 22 Dec 2020 |
| VMSXXVanguard Municipal Money Market Fund |
0.11% |
Mutual fund |
0.15% to 0.11%, 29 Feb 2024 |
| VTIIXVanguard Total International Bond II Index Fund |
0.11% |
Index mutual fund |
0.13% to 0.11%, 28 Feb 2025 |
| VYFXXVanguard New York Municipal Money Market Fund |
0.11% |
Mutual fund |
0.16% to 0.11%, 31 Mar 2024 |
| VCEBVanguard ESG U.S. Corporate Bond ETF |
0.12% |
ETF |
12.00% to 0.12%, 22 Dec 2020 |
| VCRMVanguard Core Tax-Exempt Bond ETF |
0.12% |
ETF |
None recorded |
| VCTXXVanguard California Municipal Money Market Fund |
0.12% |
Mutual fund |
0.16% to 0.12%, 31 Mar 2024 |
| VNQIVanguard Global ex-U.S. Real Estate Index Fund |
0.12% |
ETF |
0.14% to 0.12%, 26 Feb 2019 |
| VSDMVanguard Short Duration Tax-Exempt Bond ETF |
0.12% |
ETF |
None recorded |
| VFMOVanguard U.S. Momentum Factor ETF |
0.13% |
ETF |
None recorded |
| VFMVVanguard U.S. Minimum Volatility ETF |
0.13% |
ETF |
None recorded |
| VFQYVanguard U.S. Quality Factor ETF |
0.13% |
ETF |
None recorded |
| VFVAVanguard U.S. Value Factor ETF |
0.13% |
ETF |
0.14% to 0.13%, 30 Mar 2022 |
| VNQVanguard Real Estate Index Fund |
0.13% |
ETF |
0.12% to 0.13%, 24 May 2024 |
| VCAIXVanguard California Intermediate-Term Tax-Exempt Fund |
0.14% |
Mutual fund |
0.17% to 0.14%, 31 Mar 2024 |
| VCITXVanguard California Long-Term Tax-Exempt Fund |
0.14% |
Mutual fund |
0.17% to 0.14%, 31 Mar 2024 |
| VMNVXVanguard Global Minimum Volatility Fund |
0.14% |
Mutual fund |
0.15% to 0.14%, 27 Feb 2020 |
| VNJTXVanguard New Jersey Long-Term Tax-Exempt Fund |
0.14% |
Mutual fund |
0.17% to 0.14%, 31 Mar 2024 |
| VNYTXVanguard New York Long-Term Tax-Exempt Fund |
0.14% |
Mutual fund |
0.17% to 0.14%, 31 Mar 2024 |
| VPAIXVanguard Pennsylvania Long-Term Tax-Exempt Fund |
0.14% |
Mutual fund |
0.17% to 0.14%, 31 Mar 2024 |
| VSDBVanguard Short Duration Bond ETF |
0.15% |
ETF |
None recorded |
| VWOBVanguard Emerging Markets Government Bond Index Fund |
0.15% |
ETF |
0.20% to 0.15%, 29 Feb 2024 |
| VCMDXVanguard Commodity Strategy Fund |
0.16% |
Mutual fund |
0.21% to 0.16%, 29 Feb 2024 |
| VMLTXVanguard Limited-Term Tax-Exempt Fund |
0.17% |
Mutual fund |
0.19% to 0.17%, 26 Feb 2019 |
| VSEQXVanguard Strategic Equity Fund |
0.17% |
Mutual fund |
0.18% to 0.17%, 28 Jan 2019 |
| VWAHXVanguard High-Yield Tax-Exempt Fund |
0.17% |
Mutual fund |
0.19% to 0.17%, 26 Feb 2019 |
| VWITXVanguard Intermediate-Term Tax-Exempt Fund |
0.17% |
Mutual fund |
0.19% to 0.17%, 26 Feb 2019 |
| VWLTXVanguard Long-Term Tax-Exempt Fund |
0.17% |
Mutual fund |
0.19% to 0.17%, 26 Feb 2019 |
| VWSTXVanguard Ultra-Short-Term Tax-Exempt Fund |
0.17% |
Mutual fund |
0.19% to 0.17%, 26 Feb 2019 |
| VBINXVANGUARD BALANCED INDEX FUND |
0.18% |
Index mutual fund |
0.19% to 0.18%, 26 Apr 2019 |
| VFMFVanguard U.S. Multifactor ETF |
0.18% |
ETF |
0.19% to 0.18%, 30 Mar 2022 |
| VFMFXVanguard U.S. Multifactor Fund |
0.18% |
Mutual fund |
None recorded |
| VCPAXVanguard Core-Plus Bond Fund |
0.20% |
Mutual fund |
None recorded |
| VCPSXVanguard STAR Core-Plus Bond Fund |
0.20% |
Mutual fund |
None recorded |
| VDIGXVanguard Dividend Growth Fund |
0.20% |
Mutual fund |
0.22% to 0.20%, 28 May 2026 |
| VFICXVanguard Intermediate-Term Investment-Grade Fund |
0.20% |
Mutual fund |
None recorded |
| VFISXVanguard Short-Term Treasury Fund |
0.20% |
Mutual fund |
None recorded |
| VFITXVanguard Intermediate-Term Treasury Fund |
0.20% |
Mutual fund |
None recorded |
| VFSTXVanguard Short-Term Investment-Grade Fund |
0.20% |
Mutual fund |
None recorded |
| VIPSXVanguard Inflation-Protected Securities Fund |
0.20% |
Mutual fund |
None recorded |
| VPLSVanguard Core-Plus Bond ETF |
0.20% |
ETF |
None recorded |
| VSGBXVanguard Short-Term Federal Fund |
0.20% |
Mutual fund |
None recorded |
| VUSTXVanguard Long-Term Treasury Fund |
0.20% |
Mutual fund |
None recorded |
| VFIIXVanguard GNMA Fund |
0.21% |
Mutual fund |
None recorded |
| VSTCXVanguard Strategic Small-Cap Equity Fund |
0.21% |
Mutual fund |
0.26% to 0.21%, 31 Jan 2025 |
| VWESXVanguard Long-Term Investment-Grade Fund |
0.21% |
Mutual fund |
0.22% to 0.21%, 25 May 2023 |
| VGHYVanguard High-Yield Active ETF |
0.22% |
ETF |
None recorded |
| VWEHXVanguard High-Yield Corporate Fund |
0.22% |
Mutual fund |
0.23% to 0.22%, 24 May 2024 |
| VWINXVANGUARD WELLESLEY INCOME FUND |
0.22% |
Mutual fund |
0.23% to 0.22%, 28 Jan 2026 |
| VWELXVANGUARD WELLINGTON FUND |
0.24% |
Mutual fund |
0.25% to 0.24%, 27 Mar 2026 |
| VGCAXVanguard Global Credit Bond Fund |
0.25% |
Mutual fund |
None recorded |
| VEIPXVanguard Equity Income Fund |
0.26% |
Mutual fund |
0.27% to 0.26%, 28 Jan 2026 |
| VGSTXVanguard Star Fund |
0.29% |
Mutual fund |
0.30% to 0.29%, 27 Feb 2026 |
| VWNDXVanguard Windsor Fund |
0.29% |
Mutual fund |
0.36% to 0.29%, 27 Feb 2026 |
| VGMSVanguard Multi-Sector Income Bond ETF |
0.30% |
ETF |
None recorded |
| VGWAXVanguard Global Wellington Fund |
0.30% |
Mutual fund |
0.35% to 0.30%, 19 Dec 2025 |
| VGYAXVanguard Global Wellesley Income Fund |
0.30% |
Mutual fund |
0.31% to 0.30%, 19 Dec 2025 |
| VMSAXVanguard Multi-Sector Income Bond Fund |
0.30% |
Mutual fund |
0.40% to 0.30%, 31 Jan 2023 |
| VUSVVanguard Wellington U.S. Value Active ETF |
0.30% |
ETF |
None recorded |
| VGHCXVanguard Health Care Fund |
0.33% |
Mutual fund |
0.37% to 0.33%, 28 May 2026 |
| VMGRXVanguard Mid-Cap Growth Fund |
0.33% |
Mutual fund |
0.39% to 0.33%, 27 Feb 2026 |
| VWNFXVanguard Windsor II Fund |
0.33% |
Mutual fund |
0.32% to 0.33%, 27 Feb 2026 |
| VASVXVanguard Selected Value Fund |
0.34% |
Mutual fund |
0.42% to 0.34%, 27 Feb 2026 |
| VDEQXVanguard Diversified Equity Fund |
0.35% |
Mutual fund |
0.36% to 0.35%, 27 Feb 2020 |
| VEGBXVanguard Emerging Markets Bond Fund |
0.35% |
Mutual fund |
0.40% to 0.35%, 31 Jan 2025 |
| VPMCXVanguard PRIMECAP Fund |
0.35% |
Mutual fund |
0.38% to 0.35%, 28 Jan 2026 |
| VUSGVanguard Wellington U.S. Growth Active ETF |
0.35% |
ETF |
None recorded |
| VWUSXVanguard U.S. Growth Fund |
0.35% |
Mutual fund |
0.32% to 0.35%, 19 Dec 2025 |
| VADGXVanguard Advice Select Dividend Growth Fund |
0.36% |
Mutual fund |
0.41% to 0.36%, 27 Feb 2026 |
| VTRIXVanguard International Value Fund |
0.36% |
Mutual fund |
0.39% to 0.36%, 29 Feb 2024 |
| VPCCXVanguard PRIMECAP Core Fund |
0.37% |
Mutual fund |
0.43% to 0.37%, 28 Jan 2026 |
| VHGEXVanguard Global Equity Fund |
0.38% |
Mutual fund |
0.39% to 0.38%, 28 Jan 2026 |
| VWIGXVanguard International Growth Fund |
0.38% |
Mutual fund |
0.37% to 0.38%, 19 Dec 2025 |
| VZICXVanguard International Core Stock Fund |
0.38% |
Mutual fund |
0.35% to 0.38%, 31 Jan 2023 |
| VEXPXVANGUARD EXPLORER FUND |
0.39% |
Mutual fund |
0.44% to 0.39%, 27 Feb 2026 |
| VQNPXVanguard Growth and Income Fund |
0.39% |
Mutual fund |
0.36% to 0.39%, 28 Jan 2026 |
| VDIGVanguard Wellington Dividend Growth Active ETF |
0.40% |
ETF |
0.17% to 0.40%, 14 Nov 2025 |
| VHCOXVanguard Capital Opportunity Fund |
0.40% |
Mutual fund |
0.43% to 0.40%, 28 Jan 2026 |
| VAGVXVanguard Advice Select Global Value Fund |
0.42% |
Mutual fund |
0.40% to 0.42%, 27 Feb 2026 |
| VGPMXVanguard Global Capital Cycles Fund |
0.42% |
Mutual fund |
0.44% to 0.42%, 28 May 2026 |
| VESGXVanguard Global ESG Select Stock Fund |
0.44% |
Mutual fund |
0.48% to 0.44%, 28 May 2026 |
| VAIGXVanguard Advice Select International Growth Fund |
0.45% |
Mutual fund |
0.40% to 0.45%, 27 Feb 2026 |
| VGENXVanguard Energy Opportunities Fund |
0.45% |
Mutual fund |
0.44% to 0.45%, 29 May 2025 |
| VINEXVanguard International Explorer Fund |
0.46% |
Mutual fund |
0.44% to 0.46%, 27 Feb 2026 |
| VIDGXVanguard International Dividend Growth Fund |
0.53% |
Mutual fund |
0.55% to 0.53%, 27 Feb 2026 |
| VEVFXVanguard Explorer Value Fund |
0.54% |
Mutual fund |
0.49% to 0.54%, 19 Dec 2025 |
| VBPIXVanguard Baillie Gifford Global Positive Impact Stock Fund |
0.59% |
Mutual fund |
None recorded |
| VEOIXVanguard Global Environmental Opportunities Stock Fund |
0.70% |
Mutual fund |
0.73% to 0.70%, 27 Feb 2026 |
| VMMSXVanguard Emerging Markets Select Stock Fund |
0.82% |
Mutual fund |
0.75% to 0.82%, 27 Feb 2026 |
| VMNFXVanguard Market Neutral Fund |
1.95% |
Mutual fund |
1.40% to 1.95%, 28 Apr 2026 |