Largest U.S. Index Mutual Funds Sorted by Total Net Assets in $US Millions |
| |
$US Millions |
Total Return % |
Annualized Ret. % |
|
Fund Name |
Ticker |
Net Assets |
Exp. Ratio |
YTD |
2003 |
2002 |
2001 |
5 Year |
10 Year |
|
Vanguard 500 Index |
VFINX |
77,822.7 |
0.18 |
-0.05 |
28.50 |
-22.15 |
-12.02 |
-2.30 |
11.02 |
|
Vanguard Inst Idx |
VINIX |
31,144.5 |
0.05 |
0.01 |
28.66 |
-22.03 |
-11.93 |
-2.19 |
11.15 |
|
Vanguard Tot Stk |
VTSMX |
27,051.1 |
0.20 |
-0.05 |
31.35 |
-20.96 |
-10.97 |
-1.14 |
10.66 |
|
Vanguard 500 Idx Adm |
VFIAX |
19,558.7 |
0.12 |
-0.02 |
28.59 |
-22.10 |
-11.98 |
-2.26 |
11.04 |
|
Fidelity Spar US EqIx |
FUSEX |
18,199.3 |
0.19 |
-0.07 |
28.50 |
-22.21 |
-12.05 |
-2.39 |
10.89 |
|
Vanguard Total Bd Idx |
VBMFX |
17,485.5 |
0.22 |
1.12 |
3.97 |
8.26 |
8.43 |
6.79 |
7.01 |
|
Vanguard Inst Idx InstPl |
VIIIX |
10,874.3 |
0.03 |
0.03 |
28.69 |
-22.01 |
-11.90 |
-2.16 |
11.18 |
|
Fidelity Spar 500 Idx |
FSMKX |
10,650.8 |
0.19 |
-0.07 |
28.49 |
-22.17 |
-12.05 |
-2.37 |
10.86 |
|
Vanguard Tot Stk Adm |
VTSAX |
9,057.1 |
0.15 |
-0.01 |
31.42 |
-20.95 |
-10.89 |
-1.10 |
10.68 |
|
Vanguard Tot Stk Inst |
VITSX |
8,554.1 |
0.08 |
0.01 |
31.55 |
-20.90 |
-10.82 |
-1.02 |
10.75 |
|
Vanguard Gr Idx |
VIGRX |
7,745.5 |
0.23 |
-2.66 |
25.92 |
-23.68 |
-12.93 |
-5.38 |
10.93 |
|
Vanguard Eur Stk Idx |
VEURX |
6,986.8 |
0.32 |
0.27 |
38.70 |
-17.95 |
-20.31 |
-0.32 |
8.67 |
|
Vanguard Total Bd Idx In |
VBTIX |
6,960.2 |
0.10 |
1.20 |
4.10 |
8.39 |
8.55 |
6.92 |
7.12 |
|
Vanguard Total Intl Stk |
VGTSX |
6,304.5 |
- |
0.75 |
40.34 |
-15.08 |
-20.15 |
-0.68 |
- |
|
Vanguard SmCp Idx |
NAESX |
5,401.2 |
0.27 |
1.33 |
45.63 |
-20.02 |
3.10 |
6.17 |
10.76 |
|
Fidelity U.S. Bond Index |
FBIDX |
4,767.6 |
0.32 |
1.02 |
4.91 |
10.22 |
8.08 |
7.26 |
7.24 |
|
Vanguard ExtMktIdx |
VEXMX |
4,698.1 |
0.26 |
0.08 |
43.43 |
-18.06 |
-9.17 |
2.53 |
10.42 |
|
Vanguard Bal Idx |
VBINX |
4,225.8 |
0.22 |
0.42 |
19.87 |
-9.52 |
-3.02 |
2.42 |
9.57 |
|
Schwab 1000 Inv |
SNXFX |
4,178.4 |
0.54 |
-0.44 |
28.74 |
-21.19 |
-12.26 |
-1.80 |
10.76 |
|
T. Rowe Price Eq Idx 500 |
PREIX |
4,153.7 |
0.35 |
-0.18 |
28.31 |
-22.21 |
-12.17 |
-2.50 |
10.78 |
|
Vanguard Mid Cap Idx |
VIMSX |
4,102.8 |
0.26 |
0.91 |
34.14 |
-14.61 |
-0.50 |
8.35 |
- |
|
Schwab S&P 500 Sel |
SWPPX |
3,992.4 |
0.19 |
-0.12 |
28.47 |
-22.17 |
-12.04 |
-2.38 |
- |
|
Schwab S&P 500 Inv |
SWPIX |
3,779.9 |
0.36 |
-0.18 |
28.15 |
-22.28 |
-12.15 |
-2.55 |
- |
|
Vanguard REIT Index |
VGSIX |
3,467.3 |
0.24 |
5.64 |
35.65 |
3.75 |
12.35 |
14.73 |
- |
|
Vanguard Sh-Tm Bd Idx |
VBISX |
3,304.7 |
0.20 |
0.38 |
3.37 |
6.10 |
8.88 |
5.77 |
6.07 |
|
Vanguard Pac Stk Idx |
VPACX |
3,099.0 |
0.30 |
3.49 |
38.42 |
-9.32 |
-26.33 |
-3.06 |
-2.48 |
|
Vanguard Val Idx |
VIVAX |
3,084.6 |
0.23 |
2.28 |
32.25 |
-20.91 |
-11.88 |
0.40 |
10.64 |
|
Dreyfus S&P 500 Index |
PEOPX |
3,026.6 |
0.52 |
-0.25 |
28.09 |
-22.51 |
-12.36 |
-2.74 |
10.50 |
|
Vanguard Intm Bd Idx |
VBIIX |
2,945.5 |
0.20 |
1.02 |
5.65 |
10.85 |
9.28 |
7.92 |
7.63 |
|
Fidelity Spar Tot Mkt Ix |
FSTMX |
2,346.7 |
0.25 |
-0.18 |
31.24 |
-20.99 |
-10.79 |
-1.32 |
- |
|
Vanguard Em Mkt Idx |
VEIEX |
2,227.9 |
0.53 |
-3.38 |
57.65 |
-7.43 |
-2.88 |
4.63 |
2.04 |
|
Vanguard Total Bd Idx Ad |
VBTLX |
2,149.4 |
0.15 |
1.18 |
4.04 |
8.32 |
8.43 |
6.83 |
7.03 |
|
USAA S&P 500 Index |
USSPX |
2,126.5 |
0.33 |
-0.18 |
28.05 |
-21.66 |
-12.09 |
-2.38 |
- |
|
Schwab 1000 Sel |
SNXSX |
2,088.3 |
0.41 |
-0.35 |
28.92 |
-21.11 |
-12.14 |
-1.68 |
10.86 |
|
First Amer Equity Idx Y |
FEIIX |
1,991.2 |
0.37 |
-0.18 |
28.14 |
-22.19 |
-12.13 |
-2.62 |
10.71 |
|
Vanguard SmCp Vl Idx |
VISVX |
1,987.7 |
0.27 |
4.26 |
37.19 |
-14.20 |
13.70 |
10.45 |
- |
|
Hartford Index HLS IA |
HIAIX |
1,978.3 |
0.44 |
-0.25 |
28.12 |
-22.43 |
-12.33 |
-2.67 |
10.47 |
|
SSgA S&P 500 Index |
SVSPX |
1,930.9 |
0.15 |
-0.06 |
28.58 |
-22.34 |
-12.08 |
-2.39 |
10.86 |
|
One Group Equity Idx I |
HLEIX |
1,884.4 |
0.35 |
-0.16 |
28.21 |
-22.28 |
-12.19 |
-2.56 |
10.76 |
|
Scudder Eq 500 Idx Prem |
BTIIX |
1,714.5 |
0.10 |
-0.06 |
28.41 |
-22.10 |
-12.04 |
-2.37 |
10.99 |
|
Vanguard ExtMktIdx Instl |
VIEIX |
1,661.2 |
0.10 |
0.19 |
43.66 |
-17.93 |
-9.03 |
2.69 |
10.54 |
|
Merrill S&P 500 Index I |
MASRX |
1,491.8 |
0.36 |
-0.13 |
28.35 |
-22.51 |
-12.19 |
-2.59 |
- |
|
Nations MidCap Idx Pr A |
NMPAX |
1,444.4 |
0.35 |
1.02 |
35.17 |
-15.01 |
-0.92 |
- |
- |
|
Dreyfus MidCap Index |
PESPX |
1,441.7 |
0.51 |
0.86 |
34.94 |
-15.02 |
-1.01 |
7.90 |
13.92 |
|
Vanguard Mid Cap Idx Ins |
VMCIX |
1,405.7 |
0.10 |
0.99 |
34.33 |
-14.45 |
-0.37 |
8.52 |
- |
|
Vanguard SmCp Idx Ins |
VSCIX |
1,377.2 |
0.10 |
1.42 |
45.88 |
-19.89 |
3.27 |
6.35 |
10.87 |
|
Vanguard Bal Idx Instl |
VBAIX |
1,371.6 |
0.10 |
0.49 |
20.07 |
-9.41 |
-2.90 |
2.51 |
9.62 |
|
Vanguard Sh-Tm Bd Idx Ad |
VBIRX |
1,306.1 |
0.15 |
0.43 |
3.43 |
6.15 |
8.88 |
5.80 |
6.08 |
|
Dimensional USLgCo |
DFLCX |
1,277.4 |
0.15 |
-0.07 |
28.49 |
-22.23 |
-12.09 |
-2.40 |
10.91 |
|
Dreyfus Basic S&P 500 St |
DSPIX |
1,272.9 |
0.20 |
-0.12 |
28.40 |
-22.29 |
-12.09 |
-2.46 |
10.81 |
|
JennDry Dry Stock Idx I |
PDSIX |
1,264.0 |
0.30 |
-0.12 |
28.29 |
-22.23 |
-12.08 |
-2.35 |
10.76 |
|
Domini Social Equity |
DSEFX |
1,260.6 |
0.92 |
-0.27 |
27.13 |
-20.69 |
-12.76 |
-3.32 |
10.68 |
|
Nations Lg-Cp Idx Pr A |
NINDX |
1,223.0 |
0.35 |
-0.05 |
28.28 |
-22.46 |
-12.12 |
-2.54 |
10.75 |
|
Vanguard SmCp Gr Idx |
VISGX |
1,200.8 |
0.27 |
-1.76 |
42.88 |
-15.41 |
-0.78 |
7.14 |
- |
|
Vanguard Gr Idx Adm |
VIGAX |
1,138.5 |
0.15 |
-2.62 |
26.03 |
-23.62 |
-12.88 |
-5.33 |
10.96 |
|
Vanguard ExtMktIdx Adm |
VEXAX |
1,135.7 |
0.20 |
0.15 |
43.51 |
-18.02 |
-9.14 |
2.57 |
10.44 |
|
Morgan Stan S&P 500 Idx B |
SPIBX |
1,134.3 |
1.50 |
-0.77 |
26.84 |
-23.21 |
-13.21 |
-3.66 |
- |
|
Vanguard SmCp Idx Adm |
VSMAX |
1,122.8 |
0.18 |
1.37 |
45.76 |
-19.95 |
3.17 |
6.24 |
10.79 |
|
Gartmore S&P 500 Instl |
GRMIX |
1,065.6 |
0.23 |
-0.10 |
28.29 |
-22.37 |
-11.85 |
-2.42 |
- |
|
Wells Fargo Index I |
NVINX |
1,059.3 |
0.25 |
-0.11 |
28.28 |
-22.03 |
-11.94 |
-2.36 |
- |
|
Vanguard LongTm Bd Idx |
VBLTX |
1,044.0 |
0.20 |
1.30 |
5.50 |
14.35 |
8.17 |
8.80 |
8.72 |
|
Schwab Total Bond Market |
SWLBX |
1,025.5 |
0.43 |
1.36 |
4.21 |
8.79 |
8.22 |
6.93 |
7.15 |
|
Fidelity Spar Ext Mkt Ix |
FSEMX |
1,015.3 |
0.30 |
-0.15 |
42.81 |
-18.07 |
-8.76 |
1.95 |
- |
| Source: Morningstar. Data as of 7/31/2004. | |