| |
|
$US Millions |
|
Total Return % |
Annualized Return % |
|
| Fund Name |
Ticker |
Net Assets |
Exp. Ratio |
3 Month |
i YTD |
3 Year |
5 Year |
10 Year |
15 Year |
| Vanguard 500 Index |
VFINX |
78,664.6 |
0.18 |
2.99 |
2.94 |
3.80 |
-2.28 |
10.93 |
10.60 |
| Vanguard Inst Idx |
VINIX |
31,694.6 |
0.05 |
3.04 |
3.05 |
3.93 |
-2.16 |
11.07 |
- |
| Vanguard Tot Stk |
VTSMX |
28,914.9 |
0.20 |
3.77 |
3.71 |
5.66 |
-0.94 |
10.63 |
- |
| Vanguard 500 Idx Adm |
VFIAX |
20,502.9 |
0.12 |
3.03 |
3.01 |
3.87 |
-2.23 |
10.96 |
10.62 |
| Fidelity Spar US EqIx |
FUSEX |
19,190.4 |
0.19 |
2.99 |
2.92 |
3.76 |
-2.35 |
10.81 |
10.47 |
| Vanguard Total Bd Idx |
VBMFX |
18,830.3 |
0.22 |
2.97 |
4.13 |
4.76 |
7.10 |
7.48 |
7.53 |
| Vanguard Inst Idx InstPl |
VIIIX |
12,430.0 |
3.03 |
3.03 |
3.07 |
3.96 |
-2.14 |
11.09 |
- |
| Fidelity Spar 500 Idx |
FSMKX |
10,784.7 |
0.19 |
3.02 |
2.94 |
3.78 |
-2.33 |
10.79 |
- |
| Vanguard Tot Stk Adm |
VTSAX |
9,758.0 |
0.15 |
3.83 |
3.81 |
5.73 |
-0.89 |
10.66 |
- |
| Vanguard Tot Stk Inst |
VITSX |
9,530.7 |
0.08 |
3.79 |
3.80 |
5.79 |
-0.82 |
10.72 |
- |
| Vanguard Eur Stk Idx |
VEURX |
7,905.0 |
0.32 |
7.75 |
8.05 |
9.29 |
0.41 |
9.18 |
- |
| Vanguard Gr Idx |
VIGRX |
7,337.5 |
0.23 |
2.24 |
-0.48 |
1.40 |
-6.15 |
10.51 |
- |
| Vanguard Total Intl Stk |
VGTSX |
7,316.6 |
0.36 |
7.09 |
7.89 |
10.51 |
-0.28 |
- |
- |
| Vanguard Total Bd Idx In |
VBTIX |
7,176.6 |
0.10 |
3.00 |
4.23 |
4.89 |
7.23 |
7.58 |
7.60 |
| Vanguard SmCp Idx |
NAESX |
5,535.0 |
0.27 |
6.16 |
7.57 |
12.70 |
8.23 |
10.90 |
10.96 |
| Fidelity U.S. Bond Index |
FBIDX |
5,216.4 |
0.32 |
3.14 |
4.20 |
5.66 |
7.65 |
7.71 |
- |
| Vanguard ExtMktIdx |
VEXMX |
4,876.9 |
0.26 |
6.37 |
6.45 |
12.44 |
3.37 |
10.64 |
10.48 |
| Vanguard Mid Cap Idx |
VIMSX |
4,496.6 |
0.26 |
6.94 |
7.92 |
11.76 |
10.15 |
- |
- |
| Vanguard Bal Idx |
VBINX |
4,401.9 |
0.22 |
3.48 |
3.98 |
5.67 |
2.67 |
9.77 |
- |
| T. Rowe Price Eq Idx 500 |
PREIX |
4,401.50.35 |
0.35 |
2.93 |
2.75 |
3.64 |
-2.47 |
10.69 |
- |
| Schwab 1000 Inv |
SNXFX |
4,259.1 |
0.54 |
3.27 |
2.81 |
4.37 |
-1.70 |
10.70 |
- |
| Vanguard REIT Index |
VGSIX |
4,118.8 |
0.24 |
13.38 |
19.77 |
22.25 |
19.43 |
- |
- |
| Schwab S&P 500 Sel |
SWPPX |
4,114.6 |
0.19 |
3.03 |
2.91 |
3.77 |
-2.34 |
- |
- |
| Schwab S&P 500 Inv |
SWPIX |
3,858.6 |
0.36 |
2.98 |
2.80 |
3.59 |
-2.51 |
- |
- |
| Vanguard Sh-Tm Bd Idx |
VBISX |
3,824.9 |
0.20 |
1.66 |
2.05 |
3.50 |
5.84 |
6.26 |
- |
| Vanguard Pac Stk Idx |
VPACX |
3,471.4 |
0.30 |
3.85 |
7.47 |
9.42 |
-3.80 |
-2.25 |
- |
| Vanguard Intm Bd Idx |
VBIIX |
3,351.8 |
0.20 |
4.18 |
5.24 |
6.35 |
8.55 |
8.25 |
- |
| Vanguard Val Idx |
VIVAX |
3,276.1 |
0.23 |
4.13 |
6.50 |
6.32 |
1.44 |
10.95 |
- |
| Dreyfus S&P 500 Index |
PEOPX |
3,118.1 |
2.942 |
2.94 |
2.68 |
3.42 |
-2.71 |
10.42 |
- |
| Vanguard Em Mkt Idx |
VEIEX |
2,556.3 |
0.53 |
12.49 |
8.69 |
23.17 |
6.64 |
2.17 |
- |
| Fidelity Spar Tot Mkt Ix |
FSTMX |
2,471.30.253 |
0.25 |
3.62 |
3.44 |
5.58 |
-1.13 |
- |
- |
| Vanguard SmCp Vl Idx |
VISVX |
2,415.4 |
0.27 |
6.43 |
10.97 |
14.85 |
13.75 |
- |
- |
| Vanguard Total Bd Idx Ad |
VBTLX |
2,413.9 |
0.15 |
2.99 |
4.21 |
4.83 |
7.14 |
7.50 |
7.54 |
| Schwab 1000 Sel |
SNXSX |
2,138.6 |
0.41 |
3.30 |
2.94 |
4.50 |
-1.58 |
10.80 |
- |
| USAA S&P 500 Index |
USSPX |
2,126.5 |
0.33 |
2.98 |
2.80 |
3.83 |
-2.34 |
- |
- |
| First Amer Equity Idx |
FEIIX |
2,001.2 |
0.37 |
2.96 |
2.78 |
3.61 |
-2.58 |
10.62 |
- |
| SSgA S&P 500 Index |
SVSPX |
1,950.5 |
0.15 |
2.99 |
2.93 |
3.71 |
-2.38 |
10.78 |
- |
| Hartford Index HLS |
HIAIX |
1,884.8 |
0.44 |
2.95 |
2.70 |
3.47 |
-2.65 |
10.38 |
9.92 |
| One Group Equity Idx |
HLEIX |
1,872.4 |
0.35 |
2.91 |
2.75 |
3.58 |
-2.53 |
10.68 |
- |
| Vanguard ExtMktIdx Instl |
VIEIX |
1,850.4 |
0.10 |
6.40 |
6.60 |
12.61 |
3.53 |
10.75 |
10.56 |
| Scudder Eq 500 Idx Instl |
BTIIX |
1,740.1 |
0.10 |
3.02 |
2.95 |
3.81 |
-2.34 |
10.91 |
- |
| Vanguard Mid Cap Idx Ins |
VMCIX |
1,709.3 |
0.10 |
6.92 |
7.98 |
11.94 |
10.31 |
- |
- |
| Vanguard SmCp Idx Ins |
VSCIX |
1,607.6 |
0.10 |
6.19 |
7.70 |
12.88 |
8.41 |
11.02 |
11.04 |
| Vanguard Bal Idx Instl |
VBAIX |
1,560.9 |
0.10 |
3.56 |
4.07 |
5.79 |
2.78 |
9.82 |
- |
| Nations MidCap Idx Pr A |
NMPAX |
1,531.2 |
0.25 |
4.37 |
5.43 |
11.01 |
- |
- |
- |
| Dreyfus MidCap Index |
PESPX |
1,522.4 |
0.51 |
4.20 |
5.09 |
10.82 |
9.18 |
13.92 |
- |
| Merrill S&P 500 Index I |
MASRX |
1,517.4 |
0.36 |
2.94 |
2.80 |
3.56 |
-2.57 |
- |
- |
| Vanguard Sh-Tm Bd Idx Ad |
VBIRX |
1,416.5 |
0.15 |
1.67 |
2.11 |
3.56 |
5.88 |
6.28 |
- |
| Dimensional USLgCo |
DFLCX |
1,364.2 |
0.15 |
3.00 |
2.92 |
3.75 |
-2.37 |
10.82 |
- |
| Dreyfus Basic S&P 500 St |
DSPIX |
1,339.7 |
0.20 |
3.02 |
2.89 |
3.69 |
-2.43 |
10.72 |
- |
| Nations Lg-Cp Idx Pr A |
NINDX |
1,271.1 |
0.26 |
2.99 |
2.94 |
3.62 |
-2.51 |
10.66 |
- |
| Domini Social Equity |
DSEFX |
1,266.5 |
0.94 |
1.77 |
1.49 |
3.69 |
-3.55 |
10.48 |
- |
| Vanguard SmCp Gr Idx |
VISGX |
1,249.9 |
0.27 |
5.84 |
3.98 |
12.49 |
8.54 |
- |
- |
| Gartmore S&P 500 Instl |
GRMIX |
1,247.1 |
0.23 |
2.99 |
2.88 |
3.60 |
-2.39 |
- |
- |
| Vanguard SmCp Idx Adm |
VSMAX |
1,244.1 |
0.18 |
6.20 |
7.65 |
18.311 |
8.31 |
10.94 |
10.98 |
| Vanguard LongTm Bd Idx |
VBLTX |
1,224.7 |
0.20 |
6.35 |
7.73 |
7.49 |
10.00 |
9.83 |
- |
| Vanguard ExtMktIdx Adm |
VEXAX |
1,212.6 |
0.20 |
6.37 |
6.53 |
12.50 |
3.40 |
10.66 |
10.49 |
| Vanguard Inst Tot Bd Idx |
VITBX |
1,140.8 |
0.05 |
3.08 |
4.25 |
- |
- |
- |
- |
| Vanguard Tax-Mgd SmCap R |
VTMSX |
1,122.7 |
0.17 |
6.33 |
10.72 |
14.52 |
12.10 |
- |
- |
| Vanguard Gr Idx Adm |
VIGAX |
1,121.4 |
0.15 |
2.31 |
-0.37 |
1.49 |
-6.08 |
10.54 |
- |
| SEI Index S&P 500 Idx E |
TRQIX |
1,116.3 |
0.25 |
2.97 |
2.83 |
3.67 |
-2.47 |
10.75 |
10.47 |
| Wells Fargo Index I |
NVINX |
1,112.9 |
0.25 |
2.96 |
2.85 |
3.75 |
-2.35 |
- |
- |
| Morgan Stan S&P 500 Idx B |
SPIBX |
1,087.0 |
1.50 |
2.67 |
1.88 |
2.43 |
-3.63 |
- |
- |
| JennDry Dry Stock Idx I |
PDSIX |
1,083.9 |
0.30 |
2.95 |
2.82 |
3.65 |
-2.34 |
10.68 |
- | |
