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Largest U.S. Index Mutual Funds
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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.
 

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