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Journal of Indexes: Active vs. Passive 2.0

March / April 2008
Returns Of Largest U.S. Index Mutual Funds
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$US Millions

Total Return %

Annualized Return %

Name Ticker Assets** ER 3-Mo YTD 2006 3-Yr 5-Yr 10-Yr 15-Yr Mkt Cap P/E Std Dev Yield
Vanguard 500 Index VFINX 63,327.1 0.18 -3.36 5.39 15.64 8.49 12.69 5.83 10.40 57,539 17.0 7.78 1.84
Vanguard Tot Stk VTSMX 50,183.5 0.19 -3.31 5.49 15.51 8.90 13.80 6.25 10.31 31,195 17.4 8.27 1.70
Vanguard Inst Idx VINIX 45,847.3 0.05 -3.35 5.48 15.79 8.61 12.82 5.95 10.53 57,509 17.0 7.79 1.91
Vanguard 500 Idx Adm VFIAX 37,112.8 0.09 -3.34 5.47 15.75 8.58 12.78 5.89 10.44 57,539 17.0 7.78 1.92
Vanguard Total Bd Idx VBMFX 29,532.2 0.20 3.08 6.92 4.27 4.51 4.35 5.71 6.28 N/A N/A 2.88 4.93
Vanguard Total Intl Stk VGTSX 28,651.8 0.32 -1.24 15.52 26.64 19.13 23.45 9.44 N/A 32,822 15.5 10.70 2.62
Vanguard Tot Stk Adm VTSAX 27,895.0 0.09 -3.32 5.57 15.63 9.00 13.89 6.30 10.35 31,195 17.4 8.28 1.78
Vanguard Inst Idx InstPl VIIIX 25,775.5 0.03 -3.34 5.50 15.81 8.63 12.84 5.98 10.55 57,509 17.0 7.79 1.93
Vanguard Eur Stk Idx VEURX 25,211.6 0.27 -0.99 13.82 33.42 18.39 22.70 9.64 12.79 49,293 14.0 9.96 3.05
Fidelity Spar US EqIx FUSEX 22,755.9 0.10 -3.37 5.43 15.72 8.55 12.72 5.78 10.31 56,394 16.7 7.78 1.87
Vanguard 500 Index Signal VIFSX 21,433.0 0.09 -3.34 5.47 15.66 8.52 12.71 5.84 10.40 57,539 17.0 7.78 1.91
Vanguard Tot Stk Inst VITSX 13,396.1 0.06 -3.31 5.56 15.69 9.03 13.93 6.36 10.39 31,195 17.4 8.28 1.80
Vanguard Em Mkt Idx VEIEX 13,312.7 0.45 2.94 38.90 29.39 33.39 36.39 15.06 N/A 18,735 18.0 18.79 1.77
Vanguard Pac Stk Idx VPACX 10,707.8 0.32 -4.94 4.78 11.99 12.89 18.80 6.56 4.85 20,293 17.7 11.41 2.38
Vanguard Total Bd Idx Ad VBTLX 10,232.1 0.11 3.10 7.02 4.36 4.61 4.44 5.77 6.32 N/A N/A 2.88 5.02
T. Rowe Price Eq Idx 500 PREIX 10,231.8 0.35 -3.39 5.18 15.41 8.29 12.48 5.62 10.16 57,429 17.0 7.78 0.78
Fidelity Spar 500 Adv FSMAX 9,585.4 0.07 -3.35 5.46 15.75 8.58 12.74 5.79 10.29 56,394 16.7 7.79 1.86
Vanguard Total Bd Idx In VBTIX 9,492.5 0.07 3.11 7.05 4.40 4.64 4.48 5.84 6.38 N/A N/A 2.88 5.05
Dimensional Intl SmCpVal DISVX 8,642.4 0.75 1.22 13.67 28.39 30.20 30.96 14.45 N/A 944 14.1 10.01 2.16
Vanguard Tot Stk InstPls VITPX 8,599.4 0.03 -3.30 5.62 15.76 9.09 14.02 N/A N/A 31,106 17.4 8.29 1.73
Fidelity U.S. Bond Index FBIDX 8,178.7 0.32 2.21 5.40 4.33 3.99 4.25 5.83 6.38 N/A N/A 2.67 4.97
Vanguard Mid Cap Idx VIMSX 8,075.0 0.22 -3.47 6.02 13.60 11.12 17.24 N/A N/A 6,995 19.0 10.26 1.29
Fidelity Spar 500 Idx FSMKX 8,011.5 0.10 -3.35 5.43 15.71 8.55 12.72 5.78 10.28 56,394 16.7 7.78 1.83
Dimensional US LgCpVal DFLVX 7,704.5 0.30 -3.95 2.14 20.18 16.07 15.58 9.49 N/A 18,911 13.6 9.64 1.36
Vanguard Inst Tot Bd Idx VITBX 7,598.3 0.05 3.04 7.01 4.30 4.58 4.44 N/A N/A N/A N/A 2.88 4.99
Vanguard Gr Idx VIGRX 6,992.3 0.22 -0.06 12.57 9.01 8.85 11.72 5.12 9.70 40,029 21.8 8.56 0.81
Dimensional EmergMrktsVal DFEVX 6,800.0 0.70 15.89 34.41 37.93 48.63 41.82 N/A N/A 3,269 11.4 16.77 1.63
Fidelity 100 Index FOHIX 6,643.2 0.20 -3.51 N/A N/A N/A N/A N/A N/A 118,901 16.2 N/A N/A
Fidelity Spar US Eq Adv FUSVX 6,482.5 0.07 -3.35 5.46 15.75 8.58 12.74 5.78 10.32 56,394 16.7 7.79 1.90
Vanguard SmCp Idx NAESX 6,214.5 0.23 -5.03 1.16 15.66 7.90 17.01 7.76 10.90 1,699 18.2 12.24 1.26
Vanguard Mid Cap Idx Ins VMCIX 6,161.5 0.08 -3.41 6.22 13.78 11.30 17.41 N/A N/A 6,995 19.0 10.26 1.44
Dimensional Intl Val DFIVX 5,805.9 0.48 -0.21 10.08 34.15 27.68 25.17 11.51 N/A 26,887 13.4 9.75 3.07
Dimensional Intl Small Co DFISX 5,663.0 0.64 1.92 13.87 24.88 27.56 27.63 12.15 N/A 914 17.2 9.89 1.97
Vanguard TotBdMkt Idx Sig VBTSX 5,413.7 0.11 3.10 7.02 4.29 4.55 4.37 5.73 6.29 N/A N/A 2.88 5.02
Vanguard ExtMktIdx VEXMX 5,254.2 0.25 -4.12 4.33 14.27 9.55 17.49 7.59 10.80 2,532 19.8 11.17 1.15
VALIC I Stock VSTIX 5,027.8 0.36 -3.41 5.13 15.41 8.25 12.44 5.56 10.15 58,790 17.2 7.77 1.61
Dimensional US Micro Cp DFSCX 4,938.2 0.55 -3.88 -0.81 16.16 13.48 17.98 11.73 14.87 431 19.2 13.76 1.98
Fidelity Spar Tot Mkt Ix FSTMX 4,854.6 0.10 -3.25 5.57 15.73 9.15 13.85 6.26 N/A 31,144 16.9 8.27 1.58
Fidelity Spar Intl Index FSIIX 4,810.6 0.10 -2.23 10.72 26.15 16.68 21.37 8.69 N/A 53,783 14.6 9.67 2.50
Vanguard Inst DevMktsIdx VIDMX 4,754.8 0.12 -2.21 11.04 26.34 16.80 21.63 N/A N/A 37,556 14.9 9.70 2.94
Vanguard TotStMkt Idx Sig VTSSX 4,655.1 0.09 -3.32 5.55 15.57 8.94 13.82 6.26 10.32 31,195 17.4 8.28 1.78
Vanguard Eur Stk Idx Ins VESIX ,485.2 0.12 -0.95 13.96 33.64 18.56 22.89 9.75 12.87 49,293 14.0 9.97 3.17
Vanguard Val Idx VIVAX 4,310.2 0.21 -6.12 0.09 22.15 9.40 14.82 6.66 11.09 58,388 14.2 8.15 2.63
Gateway GATEX 4,279.9 0.95 0.02 7.94 10.14 7.56 8.23 6.31 7.31 36,979 16.6 3.17 1.87
Vanguard REIT Index VGSIX 4,136.9 0.21 -12.90 -16.46 35.07 8.08 17.50 10.23 N/A 5,833 31.2 17.03 4.94
Schwab S&P 500 In Sel SWPPX 4,093.2 0.19 -3.37 5.50 15.67 8.54 12.71 5.77 N/A 55,218 16.3 7.76 0.30
Vanguard Dev Mkts Idx VDMIX 3,864.3 0.27 -2.22 10.99 26.18 16.65 21.48 N/A N/A 37,556 14.9 9.70 2.85
Schwab 1000 In Inv SNXFX 3,725.3 0.50 -3.17 5.76 15.20 8.91 13.01 6.06 10.25 41,091 16.6 7.86 3.67
Vanguard Bal Idx VBINX 3,717.3 0.20 -0.81 6.16 11.02 7.24 10.08 6.41 8.94 31,317 17.4 4.90 3.00
Schwab S&P 500 In Inv SWPIX 3,715.1 0.37 -3.37 5.34 15.48 8.38 12.52 5.60 N/A 55,218 16.3 7.75 0.30
Vanguard SmCp Vl Idx VISVX 3,677.5 0.23 -6.81 -7.07 19.24 5.53 14.78 N/A N/A 1,602 16.1 11.48 2.28
Fidelity Spar Tot Mkt Adv FSTVX 3,634.0 0.07 -3.23 5.60 15.77 9.17 13.87 6.27 N/A 31,144 16.9 8.28 1.61
Vanguard EmgMkts Idx Admr VEMAX 3,615.1 0.30 2.98 39.09 29.48 33.48 36.44 15.08 N/A 18,735 18.0 18.80 1.88
Vanguard SmCp Idx Ins VSCIX 3,584.6 0.08 -4.99 1.29 15.82 8.06 17.19 7.92 11.02 1,699 18.2 12.25 1.43
Dreyfus S&P 500 Index PEOPX 3,443.1 0.50 -3.43 5.03 15.24 8.12 12.31 5.39 9.92 55,946 16.6 7.79 1.62
Dimensional USLgCo DFLCX 3,439.5 0.15 -3.35 5.44 15.71 8.55 12.72 5.79 10.31 55,115 17.1 7.76 1.88
Dimensional US Sm Cp DFSTX 3,395.4 0.40 -3.54 0.24 16.61 13.71 16.95 9.93 12.80 833 19.2 13.54 1.82
Dimensional TaxMgUSSmCpVl DTMVX 3,290.6 0.55 -5.19 -0.67 18.85 15.08 18.53 N/A N/A 861 15.9 13.62 0.80
Vanguard Tx-Mgd App Adm VTCLX 3,282.5 0.10 -3.30 6.11 14.44 9.31 13.98 6.72 N/A 37,347 17.6 8.25 1.58
Vanguard Gr Idx Instl VIGIX 3,210.0 0.08 -0.02 12.73 9.16 9.00 11.88 5.25 9.79 40,029 21.8 8.55 0.96
Name Ticker Assets** ER 3-Mo YTD 2006 3-Yr 5-Yr 10-Yr 15-Yr Mkt Cap P/E Std Dev Yield

$US Millions

Total Return %

Annualized Return %

*Source: Morningstar. Data as of December 31, 2007. ER is expense ratio. YTD is year-to-date. Mkt Cap is geometric average market capitalization in $US millions. Std Dev is 3-year standard deviation. Yield is 12-month.

 

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