Vanguard annual account service fees
Roth, traditional, and SEP-IRAs
UGMAs, UTMAs, and education savings accounts
$20 for each account. Vanguard Brokerage Services® assesses the fee if the total Vanguard assets (Vanguard mutual funds and ETFs) in the account are less than $10,000.
Mutual fund-only accounts:
$20 for each Vanguard mutual fund with an account balance of less than $10,000.
If you're the primary account owner, you can eliminate this fee by signing up for our e-delivery service, which allows you to receive statements, annual privacy notices, confirmations, and fund reports and prospectuses for mutual fund and brokerage accounts electronically.
We'll also waive the fee if you're a Voyager, Voyager Select, Flagship, or Flagship Select client, or if you have an organization or trust account registered under an employee identification number (EIN).
$25 for each Vanguard mutual fund in each account.
We'll waive the fee if you're a Voyager, Voyager Select, Flagship, or Flagship Select client.
$5 per month per Participant ($60 per year).
The fee is charged for every participant in a plan. It's a flat fee that won't increase as your account assets grow.
Individual 401(k) & Individual Roth 401(k) plans
$20 for each Vanguard mutual fund in each account.
We'll waive the fee for all participants in the plan if at least one participant is a Voyager, Voyager Select, Flagship, or Flagship Select client.
The Vanguard 529 Plan