Keyword Analysis & Research: vanguard mutual fund cost basis


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Frequently Asked Questions

What is Vanguard's cost basis method for mutual funds?

This is Vanguard's default cost basis method for mutual funds. you bought is divided by the total number of covered shares you own, so all of your covered shares in a fund will have the same basis. Unless you select another method, in writing, this will be the method we use when you sell mutual fund shares.

Where does the average cost appear on a vanguard statement?

It will appear on your statement as AvgCost. Vanguard also uses average cost to track the basis for noncovered shares. However, the basis of the shares is tracked separately from the basis of the covered shares. The noncovered shares will also generally be sold before the covered shares.


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