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Journal of Indexes: Fundamentally sound?

March / April 2007
Returns Of Largest U.S. Index Mutual Funds
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Largest U.S. Index Mutual Funds Sorted by Total Net Assets in $US Millions - March/April 2007

Fund Name Ticker Assets Exp Ratio YTD 2006 2005 3-Yr 5-Yr 10-Yr 15-Yr Mkt Cap P/E Std Dev Yield
Vanguard 500 Index VFINX 73,031.30 0.18 1.49 15.64 4.77 10.18 6.70 7.85 10.79 50.558 16.70 6.90 1.61
Vanguard 500 Idx Adm VFIAX 47,484.60 0.09 1.51 15.75 4.87 10.28 6.78 7.90 10.82 50.558 16.70 6.90 1.70
Vanguard Inst Idx VINIX 46,130.40 0.05 1.51 15.79 4.91 10.31 6.83 7.98 10.92 50.541 16.70 6.90 1.70
Vanguard Tot Stk VTSMX 40,923.80 0.19 1.88 15.51 5.98 11.14 8.09 8.20 - 26.90 17 7.68 1.51
Vanguard Tot Stk Adm VTSAX 27,636.10 0.09 1.88 15.63 6.09 11.24 8.17 8.25 - 26.90 17 7.70 1.60
Vanguard Total Bd Idx VBMFX 24,469.10 0.20 -0.08 4.27 2.40 3.31 4.45 5.93 6.39 - - 3.30 4.90
Fidelity Spar US Eq Inv FUSEX 22,635.80 0.09 1.52 15.72 4.85 10.24 6.72 7.78 10.70 49.412 16.40 6.89 1.69
Vanguard Inst Idx InstPl VIIIX 20,949.40 0.03 1.51 15.81 4.93 10.34 6.86 8.01 10.94 50.541 16.70 6.90 1.72
Vanguard Total Intl Stk VGTSX 20,925.60 0 0.96 26.64 15.6 20.68 17.41 8.15 - 25.061 15 10.32 2.25
Vanguard Eur Stk Idx VEURX 19,440.50 0.27 1.47 33.12 9.26 20.82 16.42 10.72 11.65 37.478 14.60 9.61 2.53
Vanguard Tot Stk Inst VITSX 12,727.10 0.06 1.88 15.69 6.12 11.28 8.22 8.32 - 26.90 17 7.69 1.62
Vanguard Pac Stk Idx VPACX 8,767.40 0.27 1.45 11.81 22.6 17.45 17.10 4 3.50 16.611 17.30 13.09 2.12
Fidelity Spar 500 Adv FSMAX 8,673.10 0.07 1.51 15.75 4.86 10.24 6.72 7.79 10.67 51.90 17.10 6.91 1.55
Vanguard Total Bd Idx Ad VBTLX 8,367.80 0.11 -0.07 4.36 2.49 3.40 4.53 5.97 6.42 - - 3.30 4.99
Vanguard Total Bd Idx In VBTIX 8,308.00 0.07 -0.07 4.40 2.53 3.44 4.58 6.05 6.48 - - 3.30 5.03
Vanguard Em Mkt Idx VEIEX 8,283.40 0.42 -0.33 29.07 32.10 27.60 24.90 8.70 - 8.934 14.50 17.77 1.64
T. Rowe Price Eq Idx 500 PREIX 8,112.80 0.35 1.47 15.41 4.63 9.98 6.52 7.62 10.54 53.148 16.80 6.90 1.63
Fidelity Spar 500 Inv FSMKX 8,091.40 0.10 1.51 15.71 4.86 10.23 6.72 7.78 10.66 51.90 17.10 6.90 1.52
Vanguard Mid Cap Idx VIMSX 8,079.60 0.22 3.64 13.60 13.90 16.31 13.20 - - 6.334 17.40 10.67 1.20
DFA Intl Small Cap Value DISVX 7,201.60 0.75 2.67 28.39 23.2 27.32 31.25 13.48 - 712 14 11.10 1.99
Vanguard SmCp Idx NAESX 6,991.10 0.23 2.39 15.66 7.36 13.62 12.41 10.04 11.67 1.467 17.70 12.54 1.09
DFA US Large Value DFLVX 6,928.70 0.30 2.89 20.18 10.20 16.6 12.78 11.84 - 12.776 14.60 8.66 1.36
Vanguard Gr Idx VIGRX 6,872.60 0.22 2.69 9.01 5.09 7.24 3.96 6.63 - 35.871 20.90 8.53 0.78
Vanguard REIT Index VGSIX 6,827.40 0.21 8.52 35.07 11.90 27.17 24.79 15.10 - 5.395 35.50 16.60 3.37
Fidelity U.S. Bond Index FBIDX 6,593.50 0.32 0.03 4.33 2.26 3.39 5.04 6.22 6.63 - - 3.21 4.62
Vanguard ExtMktIdx VEXMX 6,439.60 0.25 3.39 14.27 10.30 14.29 13.12 9.69 11.34 2.127 18.20 11.40 1.17
Fidelity Spar US Eq Adv FUSVX 5,157.80 0.07 1.52 15.75 4.85 10.25 6.72 7.78 10.70 49.412 16.40 6.90 1.72
VALIC I Stock Index VSTIX 5,155.60 0.36 1.47 15.41 4.56 9.95 6.44 7.58 10.52 52.381 16.90 6.90 0.81
Vanguard Inst Tot Stk InP VITPX 5,021.20 0.03 1.89 15.76 6.17 11.33 8.33 - - 26.905 17 7.72 1.62
Vanguard Mid Cap Idx Ins VMCIX 4,993.50 0.08 3.63 13.78 14.10 16.46 13.36 - - 6.334 17.40 10.66 1.34
 

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