C000012160 Fees and Costs — Mid-Cap Index Portfolio
Data updated: 2026-08-28
The net expense ratio is 0.17%: a 0.16% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $85K in broker commissions, 0.0028% of average net assets, and portfolio turnover was 22%.
C000012160 Fees and Expenses
Annual operating expenses and sales charges of C000012160. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.16% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.17% |
| Fee waiver | — |
| Net expense ratio | 0.17% |
| 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 |
C000012160 Costs Over Time
On $10,000 invested in C000012160, assuming 5% a year before costs, total costs come to $110 over 5 years, cutting the return by 0.18% 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 0.17%) | $18 | $56 | $98 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $3 | $10 |
| Total costs | $18 | $60 | $110 |
| Value after costs | $10,482 | $11,516 | $12,653 |
| Impact on return, per year | 0.18% | 0.18% | 0.18% |
C000012160 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): 0.0028%
- Total broker commissions: $85K
- Bought from dealers (principal trades, not a cost): $343.1M
- Portfolio turnover (prospectus): 22%
- Securities on loan, average value: $955K
- Net income from securities lending: $369K (0.012% of average net assets)
C000012160 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITIGROUP INC. | $30K | 37.08% |
| MORGAN STANLEY | $15K | 17.81% |
| BARCLAYS PLC | $11K | 13.09% |
| BANK OF AMERICA CORPORATION | $10K | 11.81% |
| CITADEL SECURITIES LP | $5K | 6.50% |
| THE GOLDMAN SACHS GROUP, INC. | $3K | 4.04% |
| Mizuho Financial Group, Inc. | $3K | 3.79% |
| JPMORGAN CHASE & CO. | $3K | 3.12% |
| Royal Bank of Canada | $1K | 1.51% |
| WELLS FARGO & COMPANY | $1K | 1.26% |
C000012160 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Vanguard Market Liquidity Fund | $339.2M | 98.86% |
| JPMORGAN CHASE & CO. | $2.4M | 0.69% |
| MORGAN STANLEY | $1.1M | 0.33% |
| THE GOLDMAN SACHS GROUP, INC. | $236K | 0.07% |
| BANK OF AMERICA CORPORATION | $86K | 0.02% |
| CITIGROUP INC. | $67K | 0.02% |
| BARCLAYS PLC | $24K | 0.01% |
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.