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Journal of Indexes: Commodities Beta?

July/August 2012
Largest U.S. Index Mutual Funds
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Source: Morningstar. Data as of April 30, 2012. Exp Ratio is expense ratio. 3-Mo is 3-month. YTD is year-to-date. 3-, 5-, 10- and 15-yr returns are annualized.
P/E is price-to-earnings ratio. Std Dev is 3-year standard deviation. Yield is 12-month dividend yield.
Total Return % Annualized Return %
Fund Name Ticker Assets Exp Ratio 3-Mo YTD 2011 2010 3-Yr 5-Yr 10-Yr 15-Yr P/E Std Dev Yield
Vanguard Total Stock Mkt, Inv Shrs VTSMX 70,192.2 0.18 6.75 12.18 0.96 17.09 20.01 1.46 5.38 6.17 13.9 16.33 1.64
Vanguard Institutional, Inst Shrs VINIX 66,859.1 0.04 7.08 11.87 2.09 15.05 19.48 1.04 4.73 5.69 13.7 15.63 1.87
Vanguard 500, Adm Shrs VFIAX 57,661.0 0.05 7.07 11.86 2.08 15.05 19.48 1.03 4.70 5.64 13.7 15.64 1.88
Vanguard Total Stock Mkt, Adm Shrs VTSAX 56,215.1 0.06 6.78 12.21 1.08 17.26 20.14 1.56 5.47 6.23 13.9 16.35 1.75
Vanguard Institutional, Inst+ Shrs VIIIX 44,387.2 0.02 7.08 11.87 2.12 15.07 19.51 1.06 4.75 5.72 13.7 15.63 1.89
Vanguard Total Bond Mkt II, Inv Shrs VTBIX 39,970.7 0.12 0.48 1.34 7.59 6.41 6.86 - - - - 2.79 2.73
Vanguard Total Stock Mkt, Inst Shrs VITSX 35,927.4 0.05 6.81 12.24 1.09 17.23 20.16 1.59 5.50 6.29 13.9 16.34 1.76
Vanguard Total Intl Stock, Inv Shrs VGTSX 33,359.0 0.22 2.50 9.95 -14.56 11.12 13.29 -3.11 6.64 4.59 10.8 21.16 2.79
Vanguard Total Bond Mkt, Adm Shrs VBTLX 32,774.7 0.10 0.53 1.42 7.69 6.54 6.99 6.36 5.55 6.20 - 2.85 3.04
Vanguard 500, Inv Shrs VFINX 27,535.3 0.17 7.04 11.82 1.97 14.91 19.34 0.93 4.60 5.56 13.7 15.63 1.77
Vanguard 500, Sig Shrs VIFSX 24,730.3 0.05 7.08 11.87 2.08 15.05 19.48 1.03 4.66 5.60 13.7 15.63 1.88
Vanguard Total Bond Mkt, Inst Shrs VBTIX 22,869.0 0.07 0.54 1.43 7.72 6.58 7.03 6.40 5.59 6.27 - 2.85 3.06
Fidelity Spartan 500, Adv Cl FUSVX 18,582.3 0.06 7.05 11.87 2.06 15.01 19.43 0.99 4.65 5.55 15.5 15.62 1.79
Vanguard Instl Total Stock Mkt, Inst+ Shrs VITPX 17,686.2 0.03 6.84 12.28 1.11 17.25 20.21 1.63 5.59 - 13.9 16.35 1.77
Vanguard Total Bond Mkt II, Inst Shrs VTBNX 16,540.2 0.05 0.50 1.37 7.67 6.47 6.92 - - - - 2.79 2.80
Fidelity Spartan 500, Inst Shrs FXSIX 15,571.9 0.04 7.06 11.85 2.09 14.98 19.41 0.97 4.63 5.54 15.5 15.63 -
T. Rowe Price Equity 500 PREIX 14,815.5 0.30 7.01 11.77 1.87 14.71 19.18 0.79 4.45 5.38 15.5 15.62 1.64
Vanguard Total Intl Stock, Adm Shrs VTIAX 14,250.4 0.18 2.43 9.94 -14.52 11.04 13.28 -3.12 6.63 4.59 10.8 21.14 2.81
Schwab S&P 500 SWPPX 12,455.4 0.09 7.09 11.85 2.07 14.97 19.35 1.03 4.66 - 14.2 15.57 1.81
Vanguard Total Bond Mkt, Inv Shrs VBMFX 12,335.2 0.22 0.50 1.38 7.56 6.42 6.87 6.25 5.45 6.13 - 2.85 2.92
Vanguard Total Bond Mkt, Inst+ Shrs VBMPX 11,877.1 0.05 0.54 1.43 7.74 6.57 7.00 6.33 5.49 6.16 - 2.84 3.08
Vanguard Total Bond Mkt, Sig Shrs VBTSX 11,658.7 0.10 0.53 1.42 7.69 6.54 7.00 6.36 5.51 6.17 - 2.84 3.04
Fidelity Spartan 500, Inv Shrs FUSEX 11,210.3 0.10 7.07 11.86 2.03 14.98 19.39 0.96 4.63 5.53 15.5 15.63 1.76
Vanguard Total Intl Stock, Inst+ Shrs VTPSX 10,790.7 0.10 2.47 10.00 -14.49 11.09 13.33 -3.09 6.65 4.60 10.8 21.15 2.90
Vanguard Total Stock Mkt, Sig Shrs VTSSX 7,279.7 0.06 6.79 12.20 1.09 17.23 20.15 1.56 5.44 6.20 13.9 16.34 1.75
Fidelity Series 100 FOHIX 7,072.6 0.20 7.63 12.02 2.98 12.39 18.56 0.90 - - 14.8 15.14 1.81
Vanguard Emrg Mkts Stock, Adm Shrs VEMAX 6,966.1 0.20 0.80 12.00 -18.67 18.99 18.02 3.33 13.56 7.51 9.3 24.56 2.12
Vanguard Mid-Cap, Inst Shrs VMCIX 6,937.5 0.08 5.77 12.76 -1.96 25.67 23.13 2.17 7.40 - 15.5 18.48 1.22
Vanguard Mid-Cap, Adm Shrs VIMAX 6,774.6 0.10 5.77 12.72 -1.97 25.59 23.08 2.13 7.35 - 15.5 18.47 1.20
Fidelity Spartan Total Mkt, Adv Cl FSTVX 6,688.2 0.07 6.78 12.19 1.01 17.44 20.05 1.47 5.40 - 15.8 16.24 1.67
Vanguard Total Intl Stock, Inst Shrs VTSNX 6,615.0 0.13 2.46 9.99 -14.51 11.09 13.32 -3.10 6.64 4.59 10.8 21.15 2.89
Vanguard Balanced, Adm Shrs VBIAX 6,271.4 0.10 4.26 7.80 4.29 13.29 15.20 4.01 5.94 6.67 13.9 9.44 2.14
Vanguard Short-Term Bond, Sig Shrs VBSSX 6,240.4 0.11 0.26 0.87 3.08 4.03 3.76 4.63 4.06 4.96 - 1.70 1.79
Vanguard Small-Cap, Adm Shrs VSMAX 6,160.3 0.16 4.61 11.94 -2.69 27.89 22.88 2.97 7.40 8.45 15.1 20.99 1.23
Vanguard REIT, Adm Shrs VGSLX 6,123.4 0.12 6.99 13.92 8.62 28.49 32.25 1.01 10.80 10.09 37.8 20.66 3.26
Vanguard Extended Market, Inst Shrs VIEIX 5,944.5 0.12 5.53 13.50 -3.57 27.59 22.75 2.93 8.05 8.18 15.2 20.04 1.02
Spartan U.S. Bond, Inv Shrs FBIDX 5,891.0 0.22 0.47 1.37 7.68 6.29 6.84 5.75 5.49 6.16 - 2.78 2.76
Vanguard Small-Cap, Inst Shrs VSCIX 5,696.5 0.14 4.62 11.92 -2.65 27.95 22.91 3.01 7.45 8.52 15.1 20.99 1.25
Vanguard Extended Market, Adm Shrs VEXAX 5,693.3 0.14 5.51 13.47 -3.59 27.57 22.70 2.90 8.00 8.10 15.2 20.03 1.00
Vanguard Intermediate Bond, Adm Shrs VBILX 5,617.9 0.11 0.80 2.47 10.73 9.49 10.12 8.01 6.83 7.14 - 4.55 3.51
Vanguard Growth, Inst Shrs VIGIX 5,603.7 0.08 8.15 14.92 1.89 17.17 21.42 4.31 5.35 5.87 16.4 16.43 1.13
Vanguard Growth, Adm Shrs VIGAX 5,537.3 0.10 8.14 14.91 1.87 17.12 21.38 4.27 5.31 5.82 16.4 16.43 1.11
Vanguard Developed Mkts, Inst Shrs VIDMX 5,182.4 0.08 2.91 9.03 -12.44 8.73 12.16 -4.44 5.50 - 10.9 20.68 3.45
Schwab 1000 SNXFX 4,979.5 0.29 6.88 12.02 1.27 15.96 19.49 1.14 4.85 5.83 14.4 15.86 1.75
Vanguard Balanced, Inst Shrs VBAIX 4,821.7 0.08 4.26 7.80 4.31 13.34 15.24 4.04 5.98 6.70 13.9 9.45 2.14
PIMCO EM Fundamental, Inst Shrs PEFIX 4,792.5 1.25 2.02 15.60 -16.81 25.86 25.69 - - - - 25.65 3.17
Fidelity Series Infl-Protected Bond FSIPX 4,640.5 0.20 0.81 2.64 8.63 5.06 - - - - - - 0.23
Fidelity Spartan Ext Mkt, Adv Cl FSEVX 4,476.8 0.07 5.61 13.59 -3.79 28.62 22.79 3.19 8.04 - 17.3 19.68 1.14
Vanguard Mid-Cap, Inst+ Shrs VMCPX 4,427.2 0.06 5.79 12.74 -1.91 25.67 23.14 2.18 7.40 - 15.5 18.46 1.24
Vanguard Mid-Cap, Sig Shrs VMISX 4,411.1 0.10 5.79 12.74 -1.99 25.62 23.09 2.14 7.37 - 15.5 18.48 1.20
Vanguard Mid-Cap, Inv Shrs VIMSX 4,383.3 0.24 5.74 12.68 -2.11 25.46 22.91 2.01 7.24 - 15.5 18.46 1.05
Vanguard Value, Inst Shrs VIVIX 4,221.8 0.08 5.97 9.60 1.17 14.49 18.11 -1.45 4.89 5.74 11.9 15.77 2.52
Vanguard Short-Term Bond, Adm Shrs VBIRX 4,191.9 0.11 0.26 0.87 3.08 4.03 3.76 4.63 4.10 4.99 - 1.70 1.79
ING U.S. Stock, Cl I INGIX 4,183.6 0.26 6.99 11.82 1.81 14.74 19.17 0.78 - - 13.7 15.66 1.75
Vanguard Small Cap, Inv Shrs NAESX 4,171.6 0.30 4.59 11.86 -2.80 27.72 22.71 2.84 7.28 8.35 15.1 20.98 1.08
Vanguard FTSE All-World ex-US, Inst Shrs VFWSX 3,833.9 0.13 2.25 9.78 -14.21 11.93 13.88 -2.30 - - 10.5 21.42 3.21
ING U.S. Bond, Cl I ILBAX 3,777.3 0.41 0.46 1.37 7.20 6.14 6.59 - - - - 2.65 2.25
Vanguard Small Cap, Sig Shrs VSISX 3,769.1 0.16 4.62 11.96 -2.68 27.85 22.89 2.97 7.36 8.40 15.1 21.00 1.24
Fidelity Spartan US Bond, Adv Cl FSITX 3,753.3 0.11 0.49 1.40 7.71 6.29 6.86 5.76 5.49 6.16 - 2.79 -
Vanguard Balanced, Inv Shrs VBINX 3,676.4 0.24 4.19 7.73 4.14 13.13 15.03 3.88 5.83 6.59 13.9 9.47 2.01
Fund Name Ticker Assets Exp Ratio 3-Mo YTD 2011 2010 3-Yr 5-Yr 10-Yr 15-Yr P/E Std Dev Yield
Total Return % Annualized Return %
Source: Morningstar. Data as of April 30, 2012. Exp Ratio is expense ratio. 3-Mo is 3-month. YTD is year-to-date. 3-, 5-, 10- and 15-yr returns are annualized.
P/E is price-to-earnings ratio. Std Dev is 3-year standard deviation. Yield is 12-month dividend yield.
 

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