Largest U.S. Index Mutual Funds
Sorted by Total Net Assets in $US Millions |
| |
$US Millions |
Total Return % |
Annualized Return % |
| Fund Name |
Ticker |
Net Assets |
ER* |
YTD* |
2005 |
2004 |
3-Year |
5-Year |
10-Year |
|
Vanguard 500 Index |
VFINX |
66,855.2 |
0.18 |
2.67 |
4.77 |
10.74 |
11.07 |
2.38 |
8.25 |
|
Vanguard 500 Idx Adm |
VFIAX |
40,452.4 |
0.09 |
2.70 |
4.87 |
10.82 |
11.16 |
2.45 |
8.29 |
|
Vanguard Inst Idx |
VINIX |
40,290.2 |
0.05 |
2.71 |
4.91 |
10.86 |
11.20 |
2.50 |
8.38 |
|
Vanguard Tot Stk |
VTSMX |
33,797.9 |
0.19 |
3.27 |
5.98 |
12.52 |
12.77 |
3.84 |
8.39 |
|
Vanguard Tot Stk Adm |
VTSAX |
22,727.9 |
0.09 |
3.32 |
6.09 |
12.61 |
12.86 |
3.91 |
8.43 |
|
Vanguard Total Bd Idx |
VBMFX |
21,086.4 |
0.20 |
-0.93 |
2.40 |
4.24 |
1.90 |
4.40 |
5.93 |
|
Fidelity Spar US Eq Inv |
FUSEX |
20,420.4 |
0.10 |
2.69 |
4.85 |
10.73 |
11.11 |
2.32 |
8.15 |
|
Vanguard Inst Idx InstPl |
VIIIX |
17,066.5 |
0.03 |
2.73 |
4.93 |
10.90 |
11.23 |
2.53 |
8.41 |
|
Vanguard Total Intl Stk |
VGTSX |
15,923.8 |
0.00 |
9.53 |
15.57 |
20.84 |
24.93 |
10.89 |
6.35 |
|
Vanguard Eur Stk Idx |
VEURX |
14,457.2 |
0.27 |
13.54 |
9.26 |
20.86 |
23.28 |
10.43 |
10.20 |
|
Vanguard Tot Stk Inst |
VITSX |
10,423.0 |
0.06 |
3.33 |
6.12 |
12.60 |
12.90 |
3.96 |
8.50 |
|
Vanguard Total Bd Idx In |
VBTIX |
7,560.5 |
0.07 |
-0.87 |
2.53 |
4.36 |
2.03 |
4.53 |
6.05 |
|
Vanguard Em Mkt Idx |
VEIEX |
7,453.8 |
0.45 |
6.14 |
32.05 |
26.12 |
34.08 |
20.35 |
7.26 |
|
Vanguard Pac Stk Idx |
VPACX |
7,189.8 |
0.32 |
3.53 |
22.59 |
18.83 |
25.30 |
8.71 |
1.00 |
|
Vanguard Mid Cap Idx |
VIMSX |
7,111.4 |
0.22 |
4.42 |
13.93 |
20.35 |
20.01 |
10.08 |
- |
|
Fidelity Spar 500 Inv |
FSMKX |
6,928.3 |
0.10 |
2.68 |
4.86 |
10.73 |
11.10 |
2.33 |
8.15 |
|
Fidelity Spar 500 Adv |
FSMAX |
6,629.6 |
0.07 |
2.70 |
4.86 |
10.73 |
11.11 |
2.34 |
8.15 |
|
Vanguard SmCp Idx |
NAESX |
6,529.0 |
0.23 |
6.91 |
7.36 |
19.90 |
19.76 |
8.97 |
9.81 |
|
Vanguard Gr Idx |
VIGRX |
6,432.4 |
0.22 |
-0.77 |
5.09 |
7.20 |
8.39 |
1.03 |
7.27 |
|
T. Rowe Price Eq Idx 500 |
PREIX |
6,339.3 |
0.35 |
2.54 |
4.63 |
10.51 |
10.88 |
2.23 |
8.02 |
|
Vanguard ExtMktIdx |
VEXMX |
6,124.5 |
0.25 |
5.48 |
10.29 |
18.71 |
19.08 |
8.89 |
9.51 |
|
Fidelity U.S. Bond Index |
FBIDX |
5,785.7 |
0.32 |
-0.62 |
2.26 |
4.36 |
2.13 |
5.11 |
6.23 |
|
DFA Intl Small Cap Value |
DISVX |
5,568.9 |
0.75 |
9.65 |
23.23 |
34.80 |
33.60 |
23.77 |
10.28 |
|
Vanguard Total Bd Idx Ad |
VBTLX |
5,355.3 |
0.11 |
-0.89 |
2.49 |
4.33 |
1.99 |
4.47 |
5.97 |
|
DFA US Large Value |
DFLVX |
5,227.3 |
0.30 |
8.10 |
10.24 |
18.25 |
19.45 |
8.87 |
11.90 |
|
Vanguard REIT Index |
VGSIX |
4,951.9 |
0.21 |
13.21 |
11.89 |
30.76 |
25.60 |
18.93 |
14.88 |
|
VALIC I Stock Index |
F06PNT |
4,733.3 |
0.38 |
2.54 |
4.56 |
10.51 |
10.84 |
2.13 |
7.99 |
|
DFA U.S. Micro Cap |
DFSCX |
4,440.0 |
0.55 |
6.26 |
5.69 |
18.39 |
20.45 |
13.14 |
12.55 |
|
Vanguard Bal Idx |
VBINX |
4,136.5 |
0.20 |
1.67 |
4.65 |
9.33 |
8.45 |
4.46 |
7.81 |
|
Schwab 1000 In Inv |
SNXFX |
4,040.8 |
0.50 |
2.84 |
6.05 |
10.82 |
11.66 |
2.95 |
8.34 |
|
DFA Intl Small Company |
DFISX |
3,944.2 |
0.64 |
8.40 |
21.96 |
30.92 |
20.0 |
20.00 |
- |
|
Vanguard Inst Tot Stk InP |
VITPX |
3,917.7 |
0.03 |
3.38 |
6.17 |
12.69 |
12.99 |
4.09 |
- |
|
Schwab S&P 500 In Sel |
SWPPX |
3,811.3 |
0.19 |
2.70 |
4.79 |
11.0 |
11.09 |
2.36 |
8.10 |
|
Vanguard SmCp Vl Idx |
VISVX |
3,762.7 |
0.23 |
8.03 |
6.07 |
23.55 |
20.92 |
11.02 |
- |
|
Vanguard Inst Tot Bd Idx |
SWPIX |
3,744.7 |
0.05 |
-0.82 |
2.47 |
4.36 |
2.03 |
- |
- |
|
