Largest U.S. Index Mutual Funds (Including ETFs)
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 |
15 Yr* |
Yield* |
| Vanguard 500 Index |
VFINX |
67,976.8 |
0.18 |
0.741 |
4.77 |
10.74 |
10.80 |
4.53 |
8.83 |
10.34 |
1.74 |
| SPDR Trust Series 1 |
SPY |
58,159.3 |
0.10 |
5.74 |
4.79 |
10.75 |
10.82 |
4.54 |
8.78 |
- |
1.73 |
| Vanguard 500 Idx Adm |
VFIAX |
41,610.3 |
0.09 |
5.77 |
4.87 |
10.82 |
10.90 |
4.61 |
8.87 |
10.37 |
1.83 |
| Vanguard Inst Idx |
VINIX |
40,798.1 |
0.05 |
5.80 |
8.1 |
10.86 |
10.94 |
4.66 |
8.96 |
10.47 |
1.83 |
| Vanguard Tot Stk |
VTSMX |
35,056.9 |
0.19 |
5.52 |
5.98 |
12.52 |
11.82 |
5.95 |
8.89 |
- |
1.67 |
| iShares MSCI EAFE |
EFA |
30,582.0 |
0.36 |
14.19 |
13.39 |
19.75 |
23.21 |
11.79 |
- |
- |
1.64 |
| Vanguard Tot Stk Adm |
VTSAX |
23,596.7 |
0.09 |
5.61 |
6.09 |
12.61 |
11.93 |
6.04 |
8.94 |
- |
1.77 |
| Vanguard Total Bd Idx |
VBMFX |
22,067.6 |
0.20 |
2.05 |
2.40 |
4.24 |
3.88 |
4.33 |
6.24 |
6.62 |
4.74 |
| Fidelity Spar US Eq Inv |
FUSEX |
20,543.8 |
0.10 |
5.77 |
0.105 |
10.73 |
74.85 |
4.53 |
8.74 |
10.25 |
1.75 |
| Vanguard Inst Idx InstPl |
VIIIX |
18,282.0 |
0.03 |
5.82 |
4.93 |
10.90 |
10.97 |
4.69 |
8.99 |
10.50 |
1.86 |
| Nasdaq 100 Trust |
QQQQ |
17,492.5 |
0.20 |
-3.98 |
1.64 |
10.51 |
5.69 |
1.68 |
- |
- |
0.26 |
| iShares S&P 500 |
IV |
17,092.1 |
0.10 |
5.75 |
4.83 |
10.77 |
10.86 |
4.56 |
- |
- |
1.58 |
| Vanguard Total Intl Stk |
VGTSX |
16,894.9 |
0.00 |
13.60 |
15.57 |
20.84 |
24.11 |
12.77 |
7.04 |
- |
1.81 |
| Vanguard Eur Stk Idx |
VEURX |
15,483.8 |
0.27 |
19.06 |
9.26 |
20.86 |
24.49 |
11.1 |
10.54 |
11.15 |
2.12 |
| iShares Japan Index |
EWJ |
13,724.6 |
0.57 |
2.37 |
24.65 |
18.8 |
18.85 |
8.94 |
0.16 |
- |
0.42 |
| iShares MSCI Emerg Mkts |
EEM |
11,968.5 |
0.77 |
10.05 |
33.78 |
25.53 |
30.47 |
- |
- |
- |
1.01 |
| Vanguard Tot Stk Inst |
VITSX |
10,970.1 |
0.06 |
5.65 |
6.12 |
12.60 |
11.96 |
6.09 |
9.01 |
- |
1.79 |
| iShares R2000 Index |
IWM |
10,474.2 |
0.20 |
7.68 |
4.46 |
18.15 |
14.29 |
10.16 |
- |
- |
1.02 |
| MidCap SPDR Trust |
MDY |
8,717.7 |
0.25 |
2.28 |
12.17 |
15.84 |
13.95 |
9.74 |
13.37 |
- |
1.05 |
| streetTRACKS Gold Shares |
GLD |
7,856.6 |
- |
21.23 |
16.65 |
- |
- |
- |
- |
- |
0.00 |
| Vanguard Total Bd Idx In |
VBTIX |
7,745.9 |
0.07 |
2.14 |
2.53 |
6.36 |
4.00 |
4.46 |
6.36 |
6.71 |
4.87 |
| iShares R1 000 Value |
IWD |
7,431.7 |
0.20 |
10.84 |
6.92 |
16.28 |
15.89 |
8.50 |
- |
- |
2.19 |
| Vanguard Pac Stk Idx |
VPACX |
7,429.7 |
0.32 |
5.03 |
22.59 |
18.83 |
21.00 |
11.04 |
1.91 |
3.25 |
1.34 |
| Fidelity Spar 500 Adv |
FSMAX |
7,095.2 |
0.07 |
5.78 |
4.86 |
10.73 |
10.86 |
4.55 |
8.74 |
10.22 |
- |
| Fidelity Spar 500 Inv |
FSMKX |
7,084.3 |
0.10 |
5.76 |
4.86 |
10.73 |
10.85 |
4.54 |
8.74 |
10.22 |
1.51 |
| Vanguard Mid Cap Idx |
VIMSX |
7,018.3 |
0.22 |
4.08 |
13.93 |
20.35 |
16.87 |
11.05 |
- |
- |
1.04 |
| Vanguard Em Mkt Idx |
VEIEX |
6,658.7 |
0.45 |
9.54 |
32.05 |
26.12 |
29.78 |
23.06 |
8.02 |
- |
1.51 |
| T. Rowe Price Eq Idx 500 |
PREIX |
6,654.4 |
0.35 |
5.55 |
4.63 |
10.51 |
10.60 |
4.36 |
8.60 |
10.09 |
1.68 |
| iShares DJ Sel Dividend |
DVY |
6,648.8 |
0.40 |
9.44 |
2.98 |
17.90 |
- |
- |
- |
- |
3.13 |
| Vanguard SmCp Idx |
NAESX |
6,391.9 |
0.23 |
5.68 |
7.36 |
10.0 |
10.01 |
10.63 |
10.01 |
11.82 |
0.99 |
| Vanguard Gr Idx |
VIGRX |
6,362.3 |
0.22 |
0.14 |
5.09 |
7.20 |
6.96 |
2.70 |
7.72 |
- |
0.86 |
| Vanguard Total Bd Idx Ad |
VBTLX |
6,170.6 |
0.11 |
2.12 |
2.49 |
4.33 |
3.97 |
4.41 |
6.28 |
6.64 |
4.84 |
| Fidelity U.S. Bond Index |
FBIDX |
6,107.0 |
0.32 |
2.34 |
2.26 |
4.36 |
4.13 |
5.02 |
6.52 |
6.93 |
4.54 |
| Vanguard ExtMktIdx |
VEXMX |
6,042.6 |
0.25 |
4.16 |
10.29 |
18.71 |
15.24 |
10.77 |
9.60 |
11.32 |
1.00 |
| DIAMONDS Trust |
DIA |
5,895.3 |
0.18 |
7.76 |
2.40 |
5.12 |
9.05 |
5.01 |
- |
- |
2.06 |
| Vanguard TSM ETF |
VTI |
5,878.9 |
0.07 |
5.62 |
6.10 |
12.55 |
11.92 |
6.03 |
- |
- |
1.78 |
| DFA Intl Small Cap Value |
DISVX |
5,840.3 |
0.75 |
12.03 |
23.23 |
34.80 |
30.42 |
24.33 |
11.03 |
- |
1.77 |
| iShares R1 000 Growth |
IWF |
5,699.2 |
05.0 |
0.10 |
5.08 |
6.10 |
6.79 |
1.48 |
- |
- |
0.95 |
| DFA US Large Value |
DFLVX |
5,505.6 |
0.30 |
8.24 |
10.24 |
18.25 |
17.15 |
9.92 |
11.99 |
- |
1.65 |
| Vanguard REIT Index |
VGSIX |
5,320.8 |
0.291 |
21.53 |
11.89 |
30.76 |
26.18 |
20.29 |
15.25 |
- |
3.99 |
| iShares Lehman 1-3 T |
SHY |
5,115.6 |
0.15 |
2.42 |
1.48 |
0.80 |
1.92 |
- |
- |
- |
3.82 |
| VALIC I Stock Index |
- |
4,833.2 |
0.38 |
5.56 |
4.56 |
10.51 |
10.58 |
4.28 |
8.58 |
10.05 |
0.37 |
| iShares SP Small 600 |
IJR |
4,757.3 |
0.20 |
5.66 |
7.50 |
22.45 |
15.71 |
11.39 |
- |
- |
0.75 |
| Energy SPDR |
XLE |
4,564.7 |
0.26 |
11.59 |
40.20 |
33.47 |
33.14 |
16.16 |
- |
- |
1.15 |
| DFA U.S. Micro Cap |
DFSCX |
4,434.7 |
0.55 |
5.44 |
5.69 |
18.39 |
15.53 |
14.23 |
13.06 |
15.18 |
2.20 |
| iShares Lehman TIPS Bond |
TIP |
4,223.4 |
0.20 |
1.45 |
2.65 |
8.21 |
- |
- |
- |
- |
5.33 |
| Vanguard Bal Idx |
VBINX |
4,195.7 |
0.20 |
4.23 |
4.65 |
9.33 |
8.73 |
5.66 |
8.22 |
- |
2.80 |
| Vanguard Inst Tot Bd Idx |
VITBX |
4,188.5 |
0.05 |
2.11 |
2.47 |
4.36 |
4.00 |
- |
- |
- |
4.84 |
| Fidelity Spar US Eq Adv |
FUSVX |
4,134.6 |
0.07 |
5.79 |
4.85 |
10.73 |
10.85 |
4.54 |
8.74 |
10.25 |
- |
| DFA Intl Small Company |
DFISX |
4,094.4 |
0.64 |
10.07 |
21.96 |
30.92 |
27.65 |
20.71 |
- |
- |
1.80 |
| Vanguard Inst Tot Stk InP |
VITPX |
4,033.9 |
0.03 |
5.66 |
6.17 |
12.69 |
12.01 |
6.20 |
- |
- |
1.57 |
| Source: Morningstar. Data as of 8/31/2006. *ER is annual expense ratio. YTD is year-to-date. 3, 5, 10, and 15 year returns are annualized. Yield is one year dividend yield. Mkt Cap is average geometric
market capitalization. P/E is price-to-earnings ratio. Std Dev is 3 year standard deviation. |
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