If you invest with other stock brokers check to make sure you aren't paying any fees. In total, we have been investing with Vanguard ETFs for approximately 1-2 months. The ex-dividend date of this dividend is Tuesday, December 21st. . VFFVX: 10.88%. Fidelity's new funds are "free" whereas Vanguard's 0.04% expense ratio will cost you $4 in fees for every $10,000 in your portfolio. About Vanguard S&P 500 ETF. Similarity. An S&P 500 ETF is simply a fund that aims to duplicate the . Expenses: 0.04%. Time: 2:30 PM Eastern Standard Time. Free ratings, analyses, holdings, benchmarks, quotes, and news. This is huge. The ETF can incur a trading fee, Vanguard offers a commission-free trading system. VOO 5-year return is 13.46%, which is higher than the 5-year return . That's not a huge deal in any given year. Answer (1 of 3): From November 16, 2012 until November 14, 2017 SPY 136.35 => 257.73 is a return of 89.02% over five years VOO 124.84 => 236.74 is a return of 89.63% over five years The difference seems to be only about 61 basis points over five years. Research news, charts, stock market performance and earnings. We track 1 iShares ETF which is practically identical to VOO, and 4 iShares ETFs which are extremely similar to VOO: IVV (Core S&P 500 ETF), IWB (Russell 1000 ETF), IWV (Russell 3000 ETF), IYY (Dow Jones U.S. ETF), and DYNF (BlackRock U.S. Equity Factor Rotation ETF). If you invested $10,000 in the Vanguard S&P 500 ETF at the start of 2011, your balance would have grown to nearly $41,000 by the end of April 2021 . Vanguard Extended Market Index Fund Admiral Shares. View Top Holdings and Key Holding Information for Vanguard 500 Index Fund (VOO). Free current mutual fund price quotes and data for Vanguard Instl 500 Index Trust (VFFSX). Find the latest Vanguard S&P 500 ETF (VOO : ARCX) quote with Morningstar's data and independent analysis. The Vanguard Total Stock Market Index Fund could represent all of a portfolio's . Vanguard Wellesley Income (VWINX) VWINX is a balanced fund from Vanguard. 2.12%. Title for data aware layer. In this article, we'll look at the most popular funds that track the S&P 500 index. 2. It invests in a broad mix of real estate investment trusts (REITs) and a much smaller selection of real estate service companies. The Vanguard S&P 500 ETF is an exchange-traded fund that tracks the performance of the US S&P 500 index. ETF alternative: Vanguard S&P 500 ETF ( VOO) Start with the . VTI instead of a index fund, it is an ETF. Three of the four largest ETFs in the marketplace today - the SPDR S&P 500 ETF (SPY), the iShares Core S&P 500 ETF (IVV) and the Vanguard S&P 500 ETF (VOO) - all track the biggest large-cap index . Market value: $400.6 billion. Also known as the Vanguard S&P 500 Index fund, this is the one that started them all, giving investors exposure to 500 of the largest U.S. companies, which make up 75% of the U.S. stock market's . The Vanguard 500 Index Fund invests solely in the 500 largest U.S. firms that comprise the S&P 500 Index. The Vanguard Target Retirement 2050 Fund's rate of return has varied drastically in the past ten years. 2. In addition to mutual funds and ETFs, Vanguard offers brokerage . The 500 Index Fund Admiral Shares fund, symbol VFIAX, is a mutual fund within the Vanguard Mutual Funds family. Symbol. SPY is the oldest U.S.-listed ETF, having begun trading in 1993 as an innovation in the financial world.Since then, SPY has become one of the largest and most-widely traded securities in the world. 13.77%. Get secure, quick, online access to your account by downloading the Vanguard app from the App . Additional investments on the index fund inv can be made as small as 100 bucks. The Vanguard S&P 500 ETF (VOO) invests in stocks in the S&P 500 Index, which is a market-cap weighted index of the 500 largest U.S. publicly traded companies. The first difference you will notice is that VOO is an ETF, while VFIAX and VFINX are both index mutual funds. The Fidelity Freedom Index Funds (different from the Fidelity Freedom Funds, listed above) are another low-cost . Vanguard Institutional 500 Index Trust seeks to track the performance of abenchmark index that measures the investment return of large-capitalization stocks. The Vanguard S&P 500 Index Fund (NYSEARCA:VOO) is one of the most popular S&P 500 funds for a reason. Benchmark S&P 500 Index Growth of a $10,000 investment: May 31, 2017 December 31, 2021 $21,476 Fund as of 12/31/21 $21,480 The S&P 500 Index is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. Date recorded: December 2, 2021. The ETF alternatives to VINIX listed below consist of (1) ETFs which track S&P 500 Index , and (2) ETFs which track other indexes in the same ETFdb.com Category as S&P 500 Index . And even if you want to mimic a target fund, if you can get to admiral shares in the 4 funds that make up the target fund the difference in expense ratio will be 09-.10%. Research news, charts, stock market performance and earnings. Vanguard S&P 500 ETF (NYSEARCA: VOO) 4. iShares S&P 500 Growth ETF (NYSEARCA: IVW) 5. For the few that do, most have $3,000 minimums. Numbers displayed for these funds are accurate as of September 24, 2018 and returns have been calculated using Morningstar. Expense Ratio: 0.03%. Stay up to date with the current NAV, star rating, asset allocation, capital gains, and . The S&P 500 (SPX) had a return of 9.28% as of 9/24/2018, according to Bloomberg. Results, SO FAR. 2. Since Inception: 1,420.37. Institutional Load Fund: Minimum Initial Investment: N/A: Minimum IRA Investment: N/A . Actual after-tax returns depend on your tax situation and are not relevant if you hold shares through tax-deferred arrangements such as IRAs or 401 (k) plans. ETF shares are traded (and evaluated) on the stock market throughout the trading day, while mutual fund share purchases/sales are . As its name implies, the VOO . Advice services are provided by Vanguard Advisers, Inc., a registered investment advisor, or by Vanguard National Trust Company, a federally chartered, limited-purpose trust company. Fund Description. On distribution days your fund might appear to perform significantly better, but then you'd find it's almost identical when you factor in the distribution. With ultra-low fees and high trading volume, it has stood the test of time. The fund is managed by US-based brokerage and asset manager The Vanguard Group. VOO / Vanguard 500 Index Fund: Institution: GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Multi-Strategy Alternatives Portfolio Institutional Shares: Latest Disclosed Ownership: 945 shares: Latest Disclosed Value Also, if anyone can critique my 401k allocation that would be appreciated. In comparison, SPY's expense ratio is three times higher, at 0.09% per year. $1,000 for Vanguard Target Retirement Funds and Vanguard STAR Fund. DW has a 401k through fidelity, and I am realizing that two of the funds I am invested in are "Vanguard Institutional 500 Index Trust" ER 0.014 and "Vanguard Institutional Total Bond Market Index Trust" ER 0.035 They don't have ticker symbols, so I can't track them well in my Personal Capital account. The performance data shown represents past performance, which is not a guarantee of future results. Of course, that would require about . See which funds offer Investor Shares. It holds a conservative (low-risk) allocation of about 40% stocks and 60% bonds. Fund Perf. Shareholders of record on Wednesday, December 22nd will be given a dividend of $1.53 per share on Monday, December 27th. This mutual fund profile of the Inst Index Fund Inst provides details such as the fund objective, average annual total returns, after-tax returns, initial minimum investment, expense ratio, style, and manager information. Therefore, we have been investing approximately $500 each and every week into a Vanguard ETF, primarily Vanguard High Dividend Yield (VYM). Suggested allocation: 35%. With $101.35 billion of assets under management, the VOO ETF is one of the largest ETFs in the world. Risk Potential: 4 out of 5. VFIAX | A complete Vanguard 500 Index Fund;Admiral mutual fund overview by MarketWatch. Admiral Shares: $3,000 for most . The Vanguard Target Retirement Funds, for example, charge an average of 0.17%, which is the weighted average of the expense ratios of the funds within the target-date fund. As its name implies, the VOO . The actual dividend yield is currently 1.37% . Vanguard experts discuss the economic landscape and the specter of higher inflation, examining the potential impact on the health care sector. The advisor attempts to replicate the target index by investing all, or substantially all . If you invest $100,000, the difference is $60 per year. VWINX can be the right choice for long-term investors with a somewhat low tolerance for risk or retired investors looking for both income and growth. The difference may seem drastic, but would-be investors should keep in mind that these figures are in alignment with the Fund's benchmarks. Symbol. VFIAX is largely made up of Microsoft, Apple, Amazon, Alphabet, and Facebook, but also provides exposure to over 500 stocks. See Vanguard Institutional Index Fund performance, holdings, fees, risk and other . Close tooltip. View mutual fund news, mutual fund market and mutual fund interest rates. Say you invest $500 in this one ETF . . FA Report PDF. Since its inception in 2010, The Vanguard S&P 500 ETF has delivered a 15.74% return, which practically mimics the S&P 500's 15.78% return during that time. The ETF is set up as a unit investment trust, which puts it at a disadvantage relative to other S&P 500 funds. SPX is the benchmark that the funds below are tracking. The Fund employs an indexing investment approach. There are multiple other funds which offer a practically identical return profile to VFIAX, available as an ETF from Vanguard, a mutual fund from Vanguard Mutual Funds, and an ETF from iShares. Click a fund name to view the fund profile for additional detail. Tax Center / Qualified Dividend Income. 7.92%. To see the profile for a specific Vanguard mutual fund, ETF, or 529 portfolio, browse a list of all: Vanguard mutual funds | Vanguard ETFs | Vanguard 529 portfolios. Vanguard has announced plans to merge the $770 million Vanguard Capital Value Fund into the $17.6 billion Vanguard Windsor Fund. VOO 3-year return is 15.61%, which is higher than the 3-year return of the benchmark index (S&P 500 TR USD), 14.72%. Institutional Load Fund: Minimum Initial Investment: N/A: Minimum IRA Investment: N/A . VFIAX and VOO Have almost Identical Dividend Yields. Vanguard 500 Index Fund Admiral Shares is the admiral version of the Vanguard S&P 500 ETF (VOO). The Fund employs an indexing investment approach. Data reflects different methodology from the BlackRock calculated returns in the Returns tab. Investing with Vanguard Personal Investor means: With a minimum of $500 ($200 with Auto Invest for managed funds), you can start investing into Vanguard managed funds at $0 brokerage, and Vanguard ETFs and ASX direct shares at a $9 flat brokerage fee. Learn everything about Vanguard S&P 500 ETF (VOO). Best Vanguard ETFs. Close. A deep dive into the biggest changes in institutional ETF owners in Q1 . The Vanguard S&P 500 ETF (NYSEARCA: VOO ) is one of those funds. Fee Comparison: Vanguard Mutual Funds vs. ETFs The Vanguard S&P 500 ETF ( VOO ), which does not have a minimum investment, had an expense ratio of 0.03% as of the same date. Vanguard S&P 500 Index Admiral. Vanguard S&P 500 ETF (NYSEMKT:VOO) iShares Core S&P 500 ETF (NYSEMKT:IVV) SPDR S&P 500 ETF Trust (NYSEMKT:SPY) All three exchange-traded funds (ETFs)-- a type of index fund -- invest in the 500 . 2022 Year-to-date QDI estimates (as of 04/30/2022) 2021 Year-end QDI figures for dividends. Following the merger, which is expected to be completed in mid-2020, the combined fund will retain the Windsor Fund name and continue to focus on large- and mid-capitalization value stocks. VFIAX VOO VIIIX VINIX VOOG: Lipper Leader Scorecard as of 02/28/2022. The fund employs . Yield: 2.1%. Dive deeper with interactive charts and top stories of Vanguard 500 Index Fund;ETF. D uration: 60 minutes. iShares S&P 500 Index Fund ($) Cum. Describe Vanguard S&P 500 ETF ( VOO ). 2. SPY is structured as a Unit Investment Trust (UIT), with State Street serving as the trustee.The UIT structure, very common among the earliest ETF products to hit the market, is somewhat restrictive . The Vanguard 500 Index Fund Admiral Shares charges an annual expense ratio of just 0 . You can also learn who should invest in this mutual fund. -5.64%. Managers cannot use index futures to manage cash, are restricted from immediately . Describe Vanguard S&P 500 ETF ( VOO ). Think about it this way. Assets Under Management: $281 billion. I'm 24, want to be aggressive but not pay a lot in fees. VTSAX vs VTSMX vs VTI and their Historical Average Annual Returns. Here are some crucial tips that you will need to consider as you invest in a Vanguard S P 500 index fund: The minimum investment needed for the S P 500 Index Mutual Fund is $3,000.00. Vanguard founder Jack Bogle pioneered how to use funds to track big indexes like the S&P 500. With $101.35 billion of assets under management, the VOO ETF is one of the largest ETFs in the world. This can be at $2,000.00 if you are investing through an educational savings account. 500 Index Fund Admiral Shares. Vanguard S&P 500 ETF (VOO) Performance over 1-Year: +12.23%. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets . The Vanguard Group, Inc. is an American registered investment advisor based in Malvern, Pennsylvania, with about $7 trillion in global assets under management, as of January 13, 2021. The following are VOO strengths from our perspective: VOO net assets are $256.43 billion. The analysis on these pages may be based, in part, on adjusted historical returns for periods prior to the class's actual inception of 11/13/2000. Fund name. Real Estate Spliced Index. The differences are because: * VOO is . This mutual fund profile of the Inst Index Fund Inst provides details such as the fund objective, average annual total returns, after-tax returns, initial minimum investment, expense ratio, style, and manager information. #1. 11.64%. Qualified dividend income. About Vanguard S&P 500 ETF. VFIAX VOO VIIIX VINIX VOOG: Lipper Leader Scorecard as of 02/28/2022. Free current mutual fund price quotes and data for Vanguard Instl 500 Index Trust (VFFSX). Speakers: Andrew Patterson, Chris Philips, Joseph Rothman, Craig Standen. Five-Year Return: 6.13%. They should be nearly identical. In 2018, the fund declined by 7.9% while, in 2009, its rate of return went as high as 28.31%. Vanguard ETF Shares are not redeemable with the issuing Fund other than in very large aggregations . How ETFdb.com has selected ETF alternatives to VINIX: The mutual fund VINIX has been benchmarked by Vanguard against an index, S&P 500 Index , in its fund prospectus. These securities are usually known as 'Blue Chips' and are some of the most . Practically Identical. This ETF tracks the S&P 500 Index, one of the most famous benchmarks in the world and one that tracks some of America's largest companies. Risk Potential: 4. Vanguard's advisor site tells us that the SEC yield of VOO is 1.23% while that of VFIAX is 1.22%. Clarification of index "trust" funds in 401k. The fund, as of April 30th, 2020, has $496.3 billion in total net assets. Rating Total Return . It's a difference of just $6 per year for every $10,000 invested. The Fund seeks to track the performance of its benchmark index, the S&P 500. The ETF is listed on the NYSE Arca exchange under the ticker 'VOO'. It is the largest provider of mutual funds and the second-largest provider of exchange-traded funds (ETFs) in the world after BlackRock's iShares. SPDR S&P 500 ETF Trust (SPY) reigns supreme as the major S&P 500 positioning tool. BUT, Vanguard's increased tax efficiency means you'll lose $51 less in taxes each year. Range 0.08% to 1.31%. Getty Images. The $10,000 Hypothetical Over Time chart reflects a hypothetical $10,000 investment in the investor class of shares noted and does not assume the max sales charge. Although Vanguard Funds do do offer commission-free ETFs, I recommend a mutual fund for the S&P 500 investment. Source: Lipper. Buying an index fund is easy, but choosing the right one is more complicated. 500 Index Fund Admiral Shares: VFIAX: 99.80% : 96.98% : 0.00% : 500 Index Fund Institutional Select Shares: VFFSX: 99.80% : 96.98% : 0.00% : Alternative Strategies Fund: VASFX: 22.65% : 59.91% : 0.00% : Balanced Index Fund Admiral Shares: . A look at the returns over various years and compared to the S&P 500. . Institutional investors; Financial Advisors; Company information and insights; Global sites; At Vanguard you're more than just an investor, you're an owner. Get detailed information about the Vanguard S&P 500 ETF including Price, Charts, Technical Analysis, Historical data, Vanguard S&P 500 Reports and more. This represents a $6.12 dividend on an annualized basis and a yield of 1.62%. 2021 Dividend schedule Vanguard fund CUSIP Ticker 2021 record date 2021 reinvest and/or ex-dividend e dat 2021 payable date 500 Index Admiral Shares 922908710 VFIAX 3/24/21 3/25/21 3/26/21 6/25/21 6/28/21 6/29/21 9.01%. Investing in Vanguard S&P 500 ETF gives investors exposure to the 500 largest companies . 2021 Year-end QDI figures for short-term capital gains. The main steps are . If you have Admiral shares on that 500 index (VFIAX) the difference is 0.12% on the expenses vs. the target fund, too. The Vanguard S&P 500 ETF (NYSEARCA: VOO ) is one of those funds. Vanguard S&P 500 ETF declared a quarterly dividend on Friday, December 17th. You can also learn who should invest in this mutual fund. First, I started my $250/weekly average, and then after one week, we also decided to have my wife do the same. View the latest VOO stock quote and chart on MSN Money. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. ETFs (short for exchange traded funds) and mutual funds differ in how they are traded and evaluated. This fund is a popular choice with retail and institutional investors. $3,000 for most actively managed funds. The very first ETF launched in the U.S. was an S&P 500 fund, the SPDR's SPY, which remains the biggest ETF in the world by AUM. Vanguard Real Estate Index Fund Admiral Shares (VGSLX) is designed to match the performance of the broader U.S. real estate sector. View mutual fund news, mutual fund market and mutual fund interest rates. ** Returns are adjusted for fees where applicable. The investment seeks to track the performance of the Standard & Poor's 500 Index that measures the investment return of large-capitalization stocks. However, Vanguard S&P 500 ETF (VOO) . 11.86%. The fund employs an indexing investment approach designed to track the per formance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. As a result, investors should think of this as a play on mega and large cap stocks in the American market. Compare. Rating Total Return . The good news is that not all target-date funds do this. The Fund attempts to replicate the target index by investing all of its assets in the stocks that make up the Index with the same approximate weightings as the Index. Fund Name. Invesco S&P 500 Equal Weight ETF (NYSEARCA: RSP) Best . See Vanguard Institutional Index Fund (VINIX) mutual fund ratings from all the top fund analysts in one place. Fund Family. Average 0.17%. Find the latest Vanguard 500 Index Fund (VFFSX) stock quote, history, news and other vital information to help you with your stock trading and investing. SPDR Portfolio S&P 500 Growth ETF (NYSEARCA: SPYG) 6. The Fund seeks to track the performance of its benchmark index, the S&P 500. As Vanguard's flagship ETF, VOO clocks in at a razor-thin 0.03% expense ratio every year. Most Vanguard index funds no longer offer Investor Shares to new investors. The Fund attempts to replicate the target index by investing all of its assets in the stocks that make up the Index with the same approximate weightings as the Index. The fund employs . And that can still make you a lot of money. The investment seeks to track the performance of the Standard & Poor's 500 Index that measures the investment return of large-capitalization stocks. VFINX | A complete Vanguard 500 Index Fund;Investor mutual fund overview by MarketWatch.