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Journal of Indexes: Money and Your Mind

July / August 2008
Returns Of Largest U.S. Index Mutual Funds
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Returns Of Largest
U.S. Index Mutual Funds
Sorted By Total Net Assets In $US Millions
   
Data as of 4/30/2008 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 Exp Ratio Assets 3-Mo YTD 3-Yr 5-Yr 10-Yr 15-Yr 2007 2006 Mkt Cap P/E Std Dev Yield
Vanguard 500 Index VFINX
0.18
59,443.9
1.00
(5.08)
8.10
10.48
3.81
9.88
5.39
15.64
56,041
16.5
8.90
1.99
Vanguard Tot Stk VTSMX
0.19
51,596.9
1.20
(4.95)
8.79
11.60
4.29
9.85
5.49
15.51
31,021
16.7
9.29
1.81
Vanguard Inst Idx VINIX
0.05
45,047.7
1.03
(5.04)
8.22
10.60
3.94
10.01
5.48
15.79
56,030
16.5
8.91
2.05
Vanguard 500 Idx Adm VFIAX
0.09
35,065.1
1.03
(5.04)
8.19
10.57
3.87
9.92
5.47
15.75
56,041
16.5
8.91
2.08
Vanguard Total Bd Idx VBMFX
0.20
31,991.9
0.09
1.88
4.86
4.29
5.69
6.07
6.92
4.27
N/A
N/A
2.88
4.88
Vanguard Total Intl Stk VGTSX
0.32
28,814.6
5.44
(3.57)
18.55
22.30
7.59
N/A
15.52
26.64
33,396
15.1
11.82
2.72
Vanguard Tot Stk Adm VTSAX
0.09
27,466.1
1.23
(4.93)
8.89
11.69
4.34
9.89
5.57
15.63
31,021
16.7
9.29
1.90
Vanguard Inst Idx InstPl VIIIX
0.03
25,929.3
1.03
(5.04)
8.24
10.63
3.96
10.04
5.50
15.81
56,030
16.5
8.91
2.08
Vanguard Eur Stk Idx VEURX
0.27
25,167.9
5.09
(4.50)
17.22
20.86
6.93
11.85
13.82
33.42
50,382
13.8
11.15
3.20
Fidelity Spar US EqIx FUSEX
0.10
20,880.4
1.01
(5.06)
8.16
10.52
3.77
9.81
5.43
15.72
49,529
15.6
8.91
2.02
Vanguard 500 Index Signal VIFSX
0.09
20,756.5
1.02
(5.05)
8.14
10.50
3.83
9.89
5.47
15.66
56,041
16.5
8.90
2.06
Vanguard Tot Stk Inst VITSX
0.06
13,840.4
1.23
(4.90)
8.91
11.73
4.40
9.94
5.56
15.69
31,021
16.7
9.29
1.92
Vanguard Em Mkt Idx VEIEX
0.45
13,505.3
8.83
(3.23)
32.60
34.79
14.07
N/A
38.90
29.39
20,062
18.3
19.67
1.83
Vanguard Total Bd Idx Ad VBTLX
0.11
11,649.1
0.11
1.91
4.95
4.38
5.74
6.10
7.02
4.36
N/A
N/A
2.88
4.97
Vanguard Pac Stk Idx VPACX
0.32
10,958.1
3.64
(1.49)
13.71
19.60
6.31
2.64
4.78
11.99
19,638
16.3
12.25
2.42
Vanguard Total Bd Idx In VBTIX
0.07
10,870.5
0.12
1.92
4.99
4.42
5.82
6.17
7.05
4.40
N/A
N/A
2.88
4.99
T. Rowe Price Eq Idx 500 PREIX
0.35
10,601.6
0.94
(5.14)
7.90
10.28
3.61
9.66
5.18
15.41
49,638
15.6
8.90
1.75
Fidelity Spar 500 Adv FSMAX
0.07
9,331.6
1.02
(5.04)
8.19
10.54
3.79
9.79
5.46
15.75
49,595
15.6
8.91
1.96
Fidelity U.S. Bond Index FBIDX
0.32
9,187.1
0.02
1.62
4.31
4.04
5.79
6.13
5.40
4.33
N/A
N/A
2.64
4.92
Vanguard Tot Stk InstPls VITPX
0.03
8,707.9
1.24
(4.89)
8.98
11.82
N/A
N/A
5.62
15.76
30,884
16.6
9.29
1.90
Dimensional Intl SmCpVal DISVX
0.75
8,642.4
1.22
13.67
30.20
30.96
14.45
N/A
N/A
28.39
944
14.1
10.01
2.16
Vanguard Inst Tot Bd Idx VITBX
0.05
7,722.7
0.21
1.92
4.95
4.37
N/A
N/A
7.01
4.30
N/A
N/A
2.84
4.85
Dimensional US LgCpVal DFLVX
0.30
7,704.5
(3.95)
2.14
16.07
15.58
9.49
N/A
N/A
20.18
18,911
13.6
9.64
1.36
Vanguard Mid Cap Idx VIMSX
0.22
7,626.7
2.14
(4.52)
10.91
15.61
N/A
N/A
6.02
13.60
6,702
17.0
11.24
1.35
Fidelity Spar 500 Idx FSMKX
0.10
7,509.5
1.01
(5.05)
8.16
10.52
3.78
9.78
5.43
15.71
49,595
15.6
8.91
1.93
Fidelity 100 Index FOHIX
0.20
7,131.1
0.20
(5.94)
N/A
N/A
N/A
N/A
N/A
N/A
104,880
15.4
N/A
1.10
Dimensional EmergMrktsVal DFEVX
0.70
6,800.0
15.89
34.41
48.63
41.82
N/A
N/A
N/A
37.93
3,269
11.4
16.77
1.63
Fidelity Spar US Eq Adv FUSVX
0.07
6,683.1
1.00
(5.05)
8.19
10.54
3.78
9.81
5.46
15.75
49,529
15.6
8.91
2.05
Vanguard Gr Idx VIGRX
0.22
6,626.1
3.47
(4.75)
9.28
9.41
2.97
9.73
12.57
9.01
39,587
21.0
10.01
0.85
Vanguard TotBdMkt Idx Sig VBTSX
0.11
6,244.6
0.11
1.91
4.87
4.30
5.70
6.07
7.02
4.29
N/A
N/A
2.89
4.96
Vanguard Mid Cap Idx Ins VMCIX
0.08
6,043.5
2.19
(4.50)
11.07
15.78
N/A
N/A
6.22
13.78
6,702
17.0
11.25
1.50
Vanguard SmCp Idx NAESX
0.23
5,927.3
2.17
(4.20)
9.45
15.01
6.21
10.44
1.16
15.66
1,546
17.8
12.60
1.34
Dimensional Intl Val DFIVX
0.48
5,805.9
(0.21)
10.08
27.68
25.17
11.51
N/A
N/A
34.15
26,887
13.4
9.75
3.07
Dimensional Intl Small Co DFISX
0.64
5,663.0
1.92
13.87
27.56
27.63
12.15
N/A
N/A
24.88
914
17.2
9.89
1.97
Dimensional US Micro Cp DFSCX
0.55
4,938.2
(3.88)
(0.81)
13.48
17.98
11.73
14.87
N/A
16.16
431
19.2
13.76
1.98
Vanguard ExtMktIdx VEXMX
0.25
4,916.4
1.80
(4.53)
10.38
15.33
5.79
10.42
4.33
14.27
2,344
17.4
11.82
1.21
Fidelity Spar Intl Index FSIIX
0.10
4,905.6
5.25
(3.32)
16.26
20.29
6.73
N/A
10.72
26.15
39,456
11.8
10.88
2.43
Fidelity Spar Tot Mkt Ix FSTMX
0.10
4,895.1
1.14
(4.99)
8.92
11.65
4.28
N/A
5.57
15.73
27,612
15.8
9.29
1.64
Vanguard Inst DevMktsIdx VIDMX
0.12
4,735.1
4.60
(3.57)
16.25
20.54
N/A
N/A
11.04
26.34
38,066
14.5
10.72
3.05
Vanguard Eur Stk Idx Ins VESIX
0.12
4,531.9
5.11
(4.49)
17.36
21.02
7.04
11.93
13.96
33.64
50,382
13.8
11.17
3.31
Vanguard REIT Index VGSIX
0.21
4,531.3
8.51
8.14
11.67
18.17
11.52
N/A
(16.46)
35.07
4,860
25.6
16.59
4.65
Vanguard TotStMkt Idx Sig VTSSX
0.09
4,526.6
1.19
(4.95)
8.83
11.62
4.30
9.86
5.55
15.57
31,021
16.7
9.29
1.89
VALIC I Stock VSTIX
0.36
4,290.0
0.95
(5.14)
7.86
10.24
3.55
9.61
5.13
15.41
49,906
15.6
8.90
1.69
Vanguard Val Idx VIVAX
0.21
4,044.1
(1.22)
(5.25)
8.09
12.75
4.81
10.09
0.09
22.15
57,302
13.6
9.01
2.82
Vanguard Dev Mkts Idx VDMIX
0.27
3,922.3
4.64
(3.61)
16.08
20.38
N/A
N/A
10.99
26.18
38,068
14.5
10.76
2.96
Fidelity Spar Tot Mkt Adv FSTVX
0.07
3,838.4
1.15
(4.98)
8.94
11.66
4.29
N/A
5.60
15.77
27,612
15.8
9.30
1.67
Schwab S&P 500 In Sel SWPPX
0.19
3,804.4
0.84
(5.16)
8.11
10.48
3.75
N/A
5.50
15.67
53,864
15.5
8.86
1.94
Gateway GATEX
0.95
3,743.6
2.57
0.28
7.67
7.41
5.80
7.21
7.94
10.14
51,045
16.0
3.81
1.82
Vanguard Bal Idx VBINX
0.20
3,617.9
0.81
(2.12)
7.37
8.78
5.22
8.61
6.16
11.02
31,080
16.7
5.37
3.04
Vanguard SmCp Idx Ins VSCIX
0.08
3,595.6
2.20
(4.16)
9.61
15.17
6.37
10.56
1.29
15.82
1,546
17.8
12.60
1.51
Vanguard SmCp Vl Idx VISVX
0.23
3,486.4
1.28
(2.39)
7.28
14.15
N/A
N/A
(7.07)
19.24
1,452
15.1
11.48
2.32
Vanguard EmgMkts Idx Admr VEMAX
0.30
3,447.4
8.85
(3.19)
32.71
34.86
14.10
N/A
39.09
29.48
20,062
18.3
19.67
1.94
Dimensional USLgCo DFLCX
0.15
3,428.2
1.01
(5.05)
8.16
10.52
3.77
9.82
5.44
15.71
56,022
16.6
8.88
1.99
Schwab S&P 500 In Inv SWPIX
0.37
3,423.3
0.80
(5.21)
7.95
10.29
3.58
N/A
5.34
15.48
53,864
15.5
8.87
1.77
Schwab 1000 In Inv SNXFX
0.50
3,396.7
0.94
(5.05)
8.48
10.82
4.06
9.79
5.76
15.20
41,281
15.5
8.96
1.51
Dimensional US Sm Cp DFSTX
0.40
3,395.4
(3.54)
0.24
13.71
16.95
9.93
12.80
N/A
16.61
833
19.2
13.54
1.82
Dimensional TaxMgUSSmCpVl DTMVX
0.55
3,290.6
(5.19)
(0.67)
15.08
18.53
N/A
N/A
N/A
18.85
861
15.9
13.62
0.80
Vanguard Intm Bd Idx VBIIX
0.18
3,242.9
(0.16)
2.34
5.05
4.64
6.34
N/A
7.61
3.91
N/A
N/A
3.84
4.79
Vanguard Tx-Mgd App Adm VTCLX
0.10
3,179.7
1.32
(4.80)
9.04
11.68
4.56
N/A
6.11
14.44
36,487
17.0
9.29
1.67
Dimensional One-Year F/I DFIHX
0.19
3,151.5
1.28
3.07
3.57
2.81
4.16
4.49
N/A
4.78
N/A
N/A
0.62
4.68
Dreyfus S&P 500 Index PEOPX
0.50
3,130.4
0.93
(5.18)
7.73
10.10
3.38
9.41
5.03
15.24
49,595
15.6
8.91
1.71
Dimensional FiveYrGlbF/I DFGBX
0.33
3,104.5
1.09
2.73
3.64
3.77
5.16
6.12
N/A
3.89
N/A
N/A
1.97
0.78
Vanguard ExtMktIdx Instl VIEIX
0.07
3,074.3
1.82
(4.48)
10.58
15.52
5.97
10.55
4.51
14.46
2,344
17.4
11.82
1.42
Vanguard Sh-Tm Bd Idx VBISX
0.18
3,069.6
0.11
2.16
4.90
3.63
5.10
N/A
7.22
4.09
N/A
N/A
2.06
4.37
Dimensional Emerg Mkts DFEMX
0.69
3,067.9
10.99
23.22
38.67
32.91
11.04
N/A
N/A
29.17
11,628
15.5
15.47
1.65
Name Ticker Exp Ratio Assets 3-Mo YTD 3-Yr 5-Yr 10-Yr 15-Yr 2007 2006 Mkt Cap P/E Std Dev Yield
   

$US Millions

Total Return %

Annualized Return %

     
     
 

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