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CCC Summary of Vanguard Investment Options with Expense Ratios


Last Updated: 11/02/2019 at 6:00 PM PDT

Product NameTypeWork Thru AdvisorDo-It-YourselfCommissions
Vanguard 403(b)(7) Individual Custodial AccountMutual FundsXNo

Fees and Charges

Fee:Amount / PercentageIndicative Annual Costs(1)
Recordkeeping Fee                  $5 per month$60

Indicative Investment Fees:Amount / PercentageIndicative Annual Costs(1)
Vanguard 500 Index Admiral  0.04%    $4  

Total Indicative Annual Costs ($):  $64  
Total Indicative Annual Costs (%):  0.64%  

(1) Based on a $10,000 balance invested in above listed fund.

Mutual Fund Options
Number of Mutual Fund Options = 54

Portfolio Name Share ClassExpense Ratio
Vanguard 500 Index AdmiralInst0.04%
Vanguard Balanced Index AdmInst0.07%
Vanguard Core Bond AdmiralInst0.13%
Vanguard Developed Markets Index AdmiralInst0.07%
Vanguard Explorer AdmInst0.34%
Vanguard Explorer Value InvInv0.56%
Vanguard Extended Market Index AdmiralInst0.07%
Vanguard Federal Money Market InvestorInv0.11%
Vanguard FTSE Social Index InvInv0.18%
Vanguard Global Equity InvInv0.48%
Vanguard Growth & Income AdmInst0.23%
Vanguard Growth Index AdmiralInst0.05%
Vanguard Health Care AdmInst0.28%
Vanguard Inflation-Protected Secs AdmInst0.10%
Vanguard Instl Trgt Retire 2015 InstlInst0.09%
Vanguard Instl Trgt Retire 2020 InstlInst0.09%
Vanguard Instl Trgt Retire 2025 InstlInst0.09%
Vanguard Instl Trgt Retire 2030 InstlInst0.09%
Vanguard Instl Trgt Retire 2035 InstlInst0.09%
Vanguard Instl Trgt Retire 2040 InstlInst0.09%
Vanguard Instl Trgt Retire 2045 InstlInst0.09%
Vanguard Instl Trgt Retire 2050 InstlInst0.09%
Vanguard Instl Trgt Retire 2055 InstlInst0.09%
Vanguard Instl Trgt Retire 2060 InstlInst0.09%
Vanguard Instl Trgt Retire 2065 InstlInst0.09%
Vanguard Instl Trgt Retire Inc InstlInst0.09%
Vanguard Interm-Term Investment-Grde AdmInst0.10%
Vanguard International Growth AdmInst0.32%
Vanguard International Value InvInv0.38%
Vanguard LifeStrategy Cnsrv Gr InvInv0.12%
Vanguard LifeStrategy Growth InvInv0.14%
Vanguard LifeStrategy Income InvInv0.11%
Vanguard LifeStrategy Moderate Gr InvInv0.13%
Vanguard Mid Cap Growth InvInv0.36%
Vanguard Mid Cap Index AdmiralInst0.05%
Vanguard Mid-Cap Growth Index AdmiralInst0.07%
Vanguard Mid-Cap Value Index AdmiralInst0.07%
Vanguard Prime Money Market InvestorInv0.16%
Vanguard Real Estate Index AdmiralInst0.12%
Vanguard Selected Value InvInv0.36%
Vanguard Short-Term Investment-Grade AdmInst0.10%
Vanguard Small Cap Growth Index AdmiralInst0.07%
Vanguard Small Cap Index AdmInst0.05%
Vanguard Small Cap Value Index AdmiralInst0.07%
Vanguard Strategic Equity InvInv0.17%
Vanguard Strategic Small-Cap Equity InvInv0.29%
Vanguard Total Bond Market Index AdmInst0.05%
Vanguard Total Intl Bd Idx Admiral™Inst0.11%
Vanguard Total Intl Stock Index AdmiralInst0.11%
Vanguard Total Stock Mkt Idx AdmInst0.04%
Vanguard Total World Stock Index InvInv0.17%
Vanguard US Growth Admiral™Inst0.28%
Vanguard US Value InvInv0.22%
Vanguard Value Index AdmInst0.05%


 

 

Page Last Modified: 11/2/2019 5:28:18 PM