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Stats          
Largest U.S. Index Mutual Funds
Written by Journal of Indexes Staff   
Wednesday, 30 April 2008 05:00
Returns Of Largest
U.S. Index Mutual Funds
Sorted By Total Net Assets In $US Millions
   
Data as of 2/29/08 ER is expense ratio. YTD is year-to-date. Mkt Cap is geometric average. PE is price-to-earnings ratio. Std Dev is 3-year standard deviation. Yield is 12-month.
   

$US Millions

Total Return %

Annualized Return %

Name Ticker Assets ER 3 Mo YTD 2007 3-Yr 5-Yr 10-Yr 15-Yr Mkt Cap P/E Std Dev Yield
Vanguard 500 Index VFINX 57,096.4 0.18 -9.71 -9.07 5.39 5.25 11.50 3.99 9.54 56,041 16.5 8.75 2.03
Vanguard Tot Stk VTSMX 48,000.5 0.19 -9.51 -8.97 5.49 5.78 12.64 4.47 9.51 31,031 16.7 9.17 1.87
Vanguard Inst Idx VINIX 42,257.7 0.05 -9.69 -9.06 5.48 5.36 11.62 4.11 9.67 56,030 16.5 8.76 2.10
Vanguard 500 Idx Adm VFIAX 33,773.6 0.09 -9.70 -9.06 5.47 5.34 11.59 4.05 9.58 56,041 16.5 8.75 2.11
Vanguard Total Bd Idx VBMFX 30,592.6 0.20 2.20 1.88 6.92 5.16 4.44 5.78 6.15 N/A N/A 2.91 4.88
Vanguard Total Intl Stk VGTSX 27,068.4 0.32 -10.34 -8.25 15.52 14.65 22.88 7.46 N/A 32,809 15.1 11.90 2.86
Vanguard Tot Stk Adm VTSAX 25,976.6 0.09 -9.50 -8.94 5.57 5.87 12.74 4.52 9.55 31,031 16.7 9.17 1.95
Vanguard Inst Idx InstPl VIIIX 24,380.2 0.03 -9.69 -9.06 5.50 5.39 11.65 4.14 9.69 56,030 16.5 8.76 2.13
Vanguard Eur Stk Idx VEURX 23,436.3 0.27 -11.16 -9.40 13.82 13.46 22.28 7.31 11.99 50,382 13.8 11.37 3.37
Fidelity Spar US EqIx FUSEX 20,074.9 0.10 -9.70 -9.06 5.43 5.32 11.54 3.94 9.46 52,009 15.5 8.75 2.05
Vanguard 500 Index Signal VIFSX 19,604.8 0.09 -9.70 -9.07 5.47 5.29 11.52 4.00 9.55 56,041 16.5 8.75 2.10
Vanguard Em Mkt Idx VEIEX 12,684.5 0.45 -7.30 -6.94 38.90 26.65 35.45 13.91 N/A 18,735 18.0 20.00 1.90
Vanguard Tot Stk Inst VITSX 12,593.6 0.06 -9.49 -8.91 5.56 5.91 12.79 4.59 9.60 31,031 16.7 9.17 1.98
Vanguard Total Bd Idx Ad VBTLX 11,225.1 0.11 2.23 1.90 7.02 5.25 4.53 5.84 6.19 N/A N/A 2.91 4.96
Vanguard Total Bd Idx In VBTIX 10,264.1 0.07 2.23 1.90 7.05 5.29 4.57 5.91 6.25 N/A N/A 2.91 4.99
Vanguard Pac Stk Idx VPACX 10,259.5 0.32 -10.81 -6.53 4.78 10.10 17.86 4.94 4.09 19,645 16.3 11.87 2.55
T. Rowe Price Eq Idx 500 PREIX 9,801.9 0.35 -9.75 -9.10 5.18 5.06 11.30 3.78 9.32 56,007 16.5 8.75 1.82
Fidelity Spar 500 Adv FSMAX 9,007.3 0.07 -9.70 -9.06 5.46 5.33 11.55 3.96 9.44 52,078 15.6 8.76 2.05
Fidelity U.S. Bond Index FBIDX 8,846.9 0.32 1.98 1.78 5.40 4.59 4.27 5.89 6.22 N/A N/A 2.72 4.93
Dimensional Intl SmCpVal DISVX 8,642.4 0.75 1.22 13.67 N/A 30.20 30.96 14.45 N/A 944 14.1 10.01 2.16
Vanguard Tot Stk InstPls VITPX 8,141.4 0.03 -9.48 -8.91 5.62 5.97 12.87 N/A N/A 30,898 16.6 9.18 1.90
Vanguard Inst Tot Bd Idx VITBX 7,756.8 0.05 2.11 1.86 7.01 5.21 4.51 N/A N/A N/A N/A 2.92 4.97
Dimensional US LgCpVal DFLVX 7,704.5 0.30 -3.95 2.14 N/A 16.07 15.58 9.49 N/A 18,911 13.6 9.64 1.36
Fidelity Spar 500 Idx FSMKX 7,240.7 0.10 -9.70 -9.06 5.43 5.31 11.53 3.95 9.43 52,078 15.6 8.75 2.02
Vanguard Mid Cap Idx VIMSX 7,224.1 0.22 -8.71 -8.65 6.02 7.57 16.39 N/A N/A 6,702 17.0 10.92 1.41
Fidelity 100 Index FOHIX 6,808.1 0.20 -10.86 -10.19 N/A N/A N/A N/A N/A 109,789 15.2 N/A N/A
Dimensional EmergMrktsVal DFEVX 6,800.0 0.70 15.89 34.41 N/A 48.63 41.82 N/A N/A 3,269 11.4 16.77 1.63
Vanguard Gr Idx VIGRX 6,365.0 0.22 -9.07 -9.24 12.57 6.07 10.22 3.07 9.14 39,587 21.0 9.76 0.90
Fidelity Spar US Eq Adv FUSVX 6,302.1 0.07 -9.70 -9.06 5.46 5.34 11.55 3.95 9.47 52,009 15.5 8.75 2.09
Vanguard TotBdMkt Idx Sig VBTSX 5,816.5 0.11 2.23 1.90 7.02 5.20 4.47 5.80 6.16 N/A N/A 2.91 4.96
Dimensional Intl Val DFIVX 5,805.9 0.48 -0.21 10.08 N/A 27.68 25.17 11.51 N/A 26,887 13.4 9.75 3.07
Vanguard Mid Cap Idx Ins VMCIX 5,729.2 0.08 -8.68 -8.67 6.22 7.71 16.55 N/A N/A 6,702 17.0 10.94 1.57
Dimensional Intl Small Co DFISX 5,663.0 0.64 1.92 13.87 N/A 27.56 27.63 12.15 N/A 914 17.2 9.89 1.97
Vanguard SmCp Idx NAESX 5,563.1 0.23 -9.37 -8.72 1.16 5.22 16.25 6.18 10.10 1,549 17.8 12.76 1.39
Dimensional US Micro Cp DFSCX 4,938.2 0.55 -3.88 -0.81 N/A 13.48 17.98 11.73 14.87 431 19.2 13.76 1.98
Vanguard ExtMktIdx VEXMX 4,729.4 0.25 -8.98 -8.55 4.33 6.90 16.54 6.00 10.10 2,347 17.4 11.78 1.25
Fidelity Spar Intl Index FSIIX 4,509.6 0.10 -10.97 -8.61 10.72 12.45 20.72 6.59 N/A 40,506 12.8 10.88 2.73
Fidelity Spar Tot Mkt Ix FSTMX 4,457.9 0.10 -9.46 -8.92 5.57 5.97 12.72 4.46 N/A 28,943 15.7 9.17 1.73
Vanguard Inst DevMktsIdx VIDMX 4,397.6 0.12 -11.00 -8.48 11.04 12.54 21.07 N/A N/A 38,070 14.5 10.80 3.22
VALIC I Stock VSTIX 4,370.0 0.36 -9.77 -9.11 5.13 5.02 11.25 3.72 9.29 55,997 16.5 8.74 1.76
Vanguard TotStMkt Idx Sig VTSSX 4,296.4 0.09 -9.48 -8.94 5.55 5.82 12.67 4.48 9.52 31,031 16.7 9.17 1.95
Gateway GATEX 4,225.7 0.95 -2.72 -3.21 7.94 5.92 8.08 5.64 6.95 36,979 16.6 3.57 1.93
Vanguard Eur Stk Idx Ins VESIX 4,127.5 0.12 -11.11 -9.39 13.96 13.62 22.47 7.42 12.06 50,382 13.8 11.38 3.49
Vanguard REIT Index VGSIX 3,908.6 0.21 -8.96 -4.06 -16.46 8.76 16.77 10.10 N/A 4,860 25.6 16.33 5.15
Vanguard Val Idx VIVAX 3,882.9 0.21 -10.00 -8.67 0.09 5.71 14.03 5.06 9.98 57,302 13.6 8.92 2.88
Schwab S&P 500 In Sel SWPPX 3,696.0 0.19 -9.72 -9.08 5.50 5.30 11.52 3.93 N/A 60,514 17.0 8.72 2.02
Vanguard Dev Mkts Idx VDMIX 3,592.8 0.27 -11.02 -8.55 10.99 12.38 20.89 N/A N/A 38,068 14.5 10.82 3.12
Fidelity Spar Tot Mkt Adv FSTVX 3,561.2 0.07 -9.47 -8.92 5.60 5.99 12.73 4.47 N/A 28,943 15.7 9.17 1.77
Vanguard Bal Idx VBINX 3,510.9 0.20 -4.94 -4.63 6.16 5.69 9.45 5.37 8.43 31,091 16.7 5.35 3.14
Dimensional US Sm Cp DFSTX 3,395.4 0.40 -3.54 0.24 N/A 13.71 16.95 9.93 12.80 833 19.2 13.54 1.82
Vanguard EmgMkts Idx Admr VEMAX 3,357.8 0.30 -7.27 -6.93 39.09 26.74 35.51 13.93 N/A 18,735 18.0 20.01 2.02
Vanguard SmCp Idx Ins VSCIX 3,353.0 0.08 -9.33 -8.68 1.29 5.36 16.43 6.34 10.21 1,549 17.8 12.77 1.57
Vanguard SmCp Vl Idx VISVX 3,326.7 0.23 -7.97 -6.65 -7.07 3.66 15.02 N/A N/A 1,456 15.1 11.61 2.44
Schwab 1000 In Inv SNXFX 3,318.1 0.50 -9.48 -8.85 5.76 5.77 11.87 4.26 9.45 45,447 17.1 8.78 1.57
Schwab S&P 500 In Inv SWPIX 3,315.4 0.37 -9.79 -9.15 5.34 5.12 11.31 3.75 N/A 60,514 17.0 8.73 1.84
Dimensional TaxMgUSSmCpVl DTMVX 3,290.6 0.55 -5.19 -0.67 N/A 15.08 18.53 N/A N/A 861 15.9 13.62 0.80
Dimensional USLgCo DFLCX 3,199.1 0.15 -9.67 -9.04 5.44 5.32 11.54 3.94 9.47 56,022 16.6 8.73 2.07
Vanguard Intm Bd Idx VBIIX 3,160.3 0.18 3.30 3.17 7.61 5.62 5.06 6.50 N/A N/A N/A 3.92 4.73
Dimensional One-Year F/I DFIHX 3,151.5 0.19 1.28 3.07 N/A 3.57 2.81 4.16 4.49 N/A N/A 0.62 4.68
Dimensional FiveYrGlbF/I DFGBX 3,104.5 0.33 1.09 2.73 N/A 3.64 3.77 5.16 6.12 N/A N/A 1.97 0.78
Name Ticker Assets ER 3 Mo YTD 2007 3-Yr 5-Yr 10-Yr 15-Yr Mkt Cap P/E Std Dev Yield
   

$US Millions

Total Return %

Annualized Return %


   

   
More on this topic (What's this?)
Stock Market Know Mutual Funds (Think in Trading, 11/16/09)
Investment Fee Creep (The DIV-Net, 11/17/09)
“I thought I wanted a mutual fund” (III) (Canadian Business Blog, 10/21/09)
WSJ: More Mutual Funds Attempt to "Time" the Market (Fund my Mutual Fund, 11/12/09)
Read more on Mutual Funds at Wikinvest
 

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