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Journal of Indexes: Big Ideas

September/October 2012
Largest U.S. Index Mutual Funds
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Source: Morningstar. Data as of June 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 Exp Ratio Assets 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 0.18 70,461.29 -3.21 9.29 0.96 17.09 16.78 0.55 6.00 5.20 15.7 16.84 1.78
Vanguard Institutional, Inst Shrs VINIX 0.04 64,703.58 -2.75 9.48 2.09 15.05 16.39 0.25 5.35 4.81 15.5 16.11 1.98
Vanguard 500, Adm Shrs VFIAX 0.05 56,258.55 -2.75 9.48 2.08 15.05 16.39 0.24 5.33 4.76 15.5 16.11 1.99
Vanguard Total Stock Mkt, Adm Shrs VTSAX 0.06 55,110.31 -3.15 9.36 1.08 17.26 16.93 0.65 6.10 5.27 15.7 16.87 1.90
Vanguard Institutional, Inst+ Shrs VIIIX 0.02 45,041.38 -2.74 9.49 2.12 15.07 16.42 0.27 5.38 4.84 15.5 16.11 2.00
Vanguard Total Bond Mkt II, Inv Shrs VTBIX 0.12 40,152.98 2.09 2.31 7.59 6.41 6.76 - - - - 2.82 2.62
Vanguard Total Stock Mkt, Inst Shrs VITSX 0.05 36,160.61 -3.18 9.36 1.09 17.23 16.92 0.66 6.13 5.32 15.7 16.85 1.90
Vanguard Total Bond Mkt, Adm Shrs VBTLX 0.10 33,482.62 2.16 2.43 7.69 6.54 6.85 6.82 5.54 6.13 - 2.87 2.94
Vanguard Total Intl Stock, Inv Shrs VGTSX 0.22 33,172.68 -7.46 3.60 -14.56 11.12 6.68 -4.95 6.35 3.37 11.4 21.07 2.96
Vanguard 500, Inv Shrs VFINX 0.17 26,173.42 -2.78 9.41 1.97 14.91 16.25 0.14 5.23 4.69 15.5 16.11 1.87
Vanguard 500, Sig Shrs VIFSX 0.05 24,134.05 -2.76 9.47 2.08 15.05 16.39 0.24 5.29 4.73 15.5 16.11 1.99
Vanguard Total Bond Mkt, Inst Shrs VBTIX 0.07 23,308.21 2.17 2.45 7.72 6.58 6.89 6.86 5.58 6.19 - 2.87 2.97
Fidelity Spartan 500, Adv Cl FUSVX 0.06 18,776.26 -2.76 9.48 2.06 15.01 16.35 0.20 5.28 4.68 14.0 16.10 1.83
Vanguard Instl Total Stock Mkt, Inst+ Shrs VITPX 0.03 17,591.14 -3.15 9.43 1.11 17.25 16.98 0.72 6.22 - 15.7 16.86 1.92
Vanguard Total Bond Mkt II, Inst Shrs VTBNX 0.05 16,733.29 2.11 2.34 7.67 6.47 6.82 - - - - 2.82 2.70
Fidelity Spartan 500, Inst Cl FXSIX 0.04 15,392.29 -2.76 9.46 2.09 14.98 16.34 0.18 5.26 4.67 14.0 16.11 1.84
T. Rowe Price Equity 500 PREIX 0.30 13,897.83 -2.81 9.33 1.87 14.71 16.07 0.01 5.08 4.51 15.5 16.10 1.83
Vanguard Total Intl Stock, Adm Shrs VTIAX 0.18 13,614.48 -7.48 3.62 -14.52 11.04 6.68 -4.95 6.34 3.37 11.4 21.02 2.98
Vanguard Total Bond Mkt, Inst+ Shrs VBMPX 0.05 12,829.85 2.17 2.46 7.74 6.57 6.87 6.79 5.48 6.09 - 2.86 2.99
Vanguard Total Bond Mkt, Inv Shrs VBMFX 0.22 12,213.83 2.14 2.38 7.56 6.42 6.73 6.71 5.44 6.06 - 2.87 2.83
Vanguard Total Intl Stock, Inst+ Shrs VTPSX 0.10 11,917.70 -7.45 3.69 -14.49 11.09 6.74 -4.92 6.36 3.38 11.4 21.05 3.07
Schwab S&P 500 SWPPX 0.09 11,702.13 -2.72 9.45 2.07 14.97 16.30 0.24 5.28 4.68 14.2 16.06 1.85
Vanguard Total Bond Mkt, Sig Shrs VBTSX 0.10 11,667.19 2.16 2.43 7.69 6.54 6.85 6.82 5.50 6.10 - 2.87 2.94
Fidelity Spartan 500, Inv Cl FUSEX 0.10 10,439.06 -2.77 9.44 2.03 14.98 16.31 0.17 5.26 4.66 14.0 16.11 1.80
Fidelity Series 100 FOHIX 0.20 7,351.77 -2.11 10.43 2.98 12.39 15.60 0.17 - - 13.4 15.64 1.84
Vanguard Total Stock Mkt, Sig Shrs VTSSX 0.06 7,131.07 -3.16 9.36 1.09 17.23 16.93 0.65 6.07 5.24 15.7 16.86 1.90
Fidelity Spartan Total Mkt, Adv Cl FSTVX 0.07 6,593.11 -3.11 9.39 1.01 17.44 16.89 0.56 6.03 - 14.3 16.77 1.72
Vanguard Emerging Mkts Stock, Adm Shrs VEMAX 0.20 6,453.91 -8.40 4.42 -18.67 18.99 9.85 -0.17 13.79 6.42 10.8 23.60 2.27
Vanguard Mid-Cap, Adm Shrs VIMAX 0.10 6,403.58 -5.46 7.21 -1.97 25.59 19.59 0.65 7.81 - 18.0 19.12 1.26
Vanguard Mid-Cap, Inst Shrs VMCIX 0.08 6,342.20 -5.46 7.22 -1.96 25.67 19.64 0.69 7.86 - 18.0 19.12 1.28
Vanguard REIT, Adm Shrs VGSLX 0.12 6,253.31 3.73 14.85 8.62 28.49 33.03 3.17 10.44 9.57 41.3 20.87 3.30
Vanguard Balanced, Adm Shrs VBIAX 0.10 6,222.70 -1.02 6.62 4.29 13.29 13.24 3.62 6.29 6.05 15.7 9.72 2.16
Vanguard Short-Term Bond, Sig Shrs VBSSX 0.11 6,139.52 0.59 1.04 3.08 4.03 3.51 4.67 3.99 4.87 - 1.68 1.72
Vanguard Small-Cap, Adm Shrs VSMAX 0.16 5,985.86 -3.45 9.07 -2.69 27.89 19.88 1.88 8.10 7.14 17.7 21.61 1.27
Vanguard Total Intl Stock, Inst Shrs VTSNX 0.13 5,883.44 -7.45 3.68 -14.51 11.09 6.72 -4.93 6.36 3.38 11.4 21.04 3.06
Spartan US Bond, Inv Cl FBIDX 0.22 5,816.94 2.07 2.40 7.68 6.29 6.76 6.20 5.43 6.09 - 2.80 2.66
Vanguard Intermediate Bond, Adm Shrs VBILX 0.11 5,767.24 3.31 3.97 10.73 9.49 9.94 8.68 6.85 7.09 - 4.58 3.39
Vanguard Small-Cap, Inst Shrs VSCIX 0.14 5,638.67 -3.45 9.07 -2.65 27.95 19.92 1.93 8.16 7.21 17.7 21.60 1.29
Vanguard Growth, Inst Shrs VIGIX 0.08 5,477.62 -3.85 10.79 1.89 17.17 17.70 3.10 6.06 4.86 17.7 17.02 1.20
Vanguard Extended Mkt, Adm Shrs VEXAX 0.14 5,452.33 -4.93 8.79 -3.59 27.57 19.02 1.48 8.57 6.79 17.5 20.64 1.05
Vanguard Extended Mkt, Inst Shrs VIEIX 0.12 5,418.25 -4.91 8.82 -3.57 27.59 19.06 1.52 8.62 6.88 17.5 20.65 1.07
Vanguard Growth, Adm Shrs VIGAX 0.10 5,336.89 -3.89 10.78 1.87 17.12 17.65 3.06 6.02 4.81 17.7 17.02 1.18
Vanguard Balanced, Inst Shrs VBAIX 0.08 5,240.62 -1.01 6.62 4.31 13.34 13.28 3.66 6.33 6.08 15.7 9.74 2.17
PIMCO EM Fundamental PLUS, Inst Cl PEFIX 1.25 5,172.36 -7.30 7.80 -16.81 25.86 15.98 - - - - 24.55 2.02
Vanguard Developed Mkts, Inst Shrs VIDMX 0.08 5,063.98 -6.82 3.92 -12.44 8.73 6.25 -5.81 5.28 - 11.3 20.88 3.62
Vanguard Mid-Cap, Inst+ Shrs VMCPX 0.06 4,796.40 -5.47 7.22 -1.91 25.67 19.66 0.69 7.86 - 18.0 19.11 1.30
Vanguard Extended Mkt, Inst+ Shrs VEMPX 0.10 4,786.20 -4.91 8.81 -3.53 27.37 18.96 1.39 8.46 6.72 17.5 20.64 1.09
Schwab 1000 SNXFX 0.29 4,601.99 -3.24 9.08 1.27 15.96 16.29 0.24 5.45 4.93 14.4 16.36 1.79
Fidelity Spartan Ext Mkt, Adv Cl FSEVX 0.07 4,519.34 -4.71 9.02 -3.79 28.62 19.20 1.77 8.60 - 15.3 20.30 1.19
Fidelity Series Infl-Protected Bond FSIPX 0.20 4,480.58 1.36 2.84 8.63 5.06 - - - - - - 0.20
Vanguard Mid-Cap, Sig Shrs VMISX 0.10 4,319.55 -5.45 7.23 -1.99 25.62 19.60 0.66 7.83 - 18.0 19.12 1.27
Vanguard Short-Term Bond, Adm Shrs VBIRX 0.11 4,242.88 0.59 1.04 3.08 4.03 3.51 4.67 4.02 4.89 - 1.68 1.72
Vanguard Value, Inst Shrs VIVIX 0.08 4,221.29 -2.42 7.91 1.17 14.49 15.31 -2.05 5.37 4.94 13.8 16.11 2.69
ING US Stock, Cl I INGIX 0.26 4,141.36 -2.73 9.41 1.81 14.74 16.14 -0.01 - - 15.5 16.14 1.78
Fidelity Spartan US Bond, Adv Cl FSITX 0.11 4,130.08 2.19 2.45 7.71 6.29 6.79 6.21 5.44 6.09 - 2.81 2.73
Vanguard Mid-Cap, Inv Shrs VIMSX 0.24 3,986.79 -5.48 7.13 -2.11 25.46 19.43 0.53 7.70 - 18.0 19.10 1.10
Vanguard Small-Cap, Inv Shrs NAESX 0.30 3,957.36 -3.48 8.98 -2.80 27.72 19.71 1.75 7.98 7.05 17.7 21.60 1.11
Vanguard Small-Cap, Sig Shrs VSISX 0.16 3,684.51 -3.47 9.07 -2.68 27.85 19.86 1.88 8.05 7.09 17.7 21.62 1.27
Vanguard Balanced, Inv Shrs VBINX 0.24 3,610.75 -1.09 6.50 4.14 13.13 13.07 3.49 6.18 5.97 15.7 9.74 2.03
ING US Bond, Cl I ILBAX 0.41 3,579.83 2.05 2.32 7.20 6.14 6.54 - - - - 2.67 2.27
Fund Name Ticker Exp Ratio Assets 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 June 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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