C000012149 Fees and Costs — Short-Term Investment-Grade Portfolio
Data updated: 2026-08-28
The net expense ratio is 0.14%: a 0.13% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 104%.
C000012149 Fees and Expenses
Annual operating expenses and sales charges of C000012149. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.13% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.14% |
| Fee waiver | — |
| Net expense ratio | 0.14% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000012149 Costs Over Time
On $10,000 invested in C000012149, assuming 5% a year before costs, total costs come to $89 over 5 years, cutting the return by 0.15% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.14%) | $15 | $46 | $81 |
| Lost growth on money paid in costs | $0 | $2 | $8 |
| Total costs | $15 | $49 | $89 |
| Value after costs | $10,485 | $11,528 | $12,674 |
| Impact on return, per year | 0.15% | 0.15% | 0.15% |
C000012149 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $7.4B
- Portfolio turnover (prospectus): 104%
- Securities lending: none during the year
C000012149 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Vanguard Market Liquidity Fund | $2.1B | 32.51% |
| MORGAN STANLEY | $848.6M | 13.39% |
| JPMORGAN CHASE & CO. | $714.6M | 11.28% |
| THE GOLDMAN SACHS GROUP, INC. | $521.0M | 8.22% |
| CITADEL SECURITIES LP | $507.9M | 8.02% |
| WELLS FARGO & COMPANY | $470.5M | 7.43% |
| CITIGROUP INC. | $360.1M | 5.68% |
| BARCLAYS PLC | $308.5M | 4.87% |
| BNP PARIBAS | $281.2M | 4.44% |
| BANK OF AMERICA CORPORATION | $264.2M | 4.17% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.