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Journal of Indexes: Inside Commodities

November / December 2008
Largest U.S. Index Mutual Funds
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Largest U.S. Index Mutual Funds Sorted By Total Net Assets In $US Millions November/December 2008

 

$US Millions

Total Return %

Annualized Return %

Fund Name

Ticker

Assets

Exp Ratio

3-Mo

YTD

2007

2006

3-Yr

5-Yr

10-Yr

15-Yr

P/E

Std Dev

Yield

Vanguard 500 Index VFINX 54790.5 0.18 -7.89 -11.43 5.39 15.64 3.55 6.79 4.60 8.93 15.2 10.06 2.14
Vanguard Tot Stk VTSMX 51748.9 0.19 -7.46 -10.20 5.49 15.51 4.08 7.71 5.64 8.92 15.5 10.28 1.98
Vanguard Inst Idx VINIX 42746.1 0.05 -7.87 -11.39 5.48 15.79 3.65 6.91 4.72 9.05 15.2 10.06 2.20
Vanguard 500 Idx Adm VFIAX 32842.8 0.09 -7.87 -11.39 5.47 15.75 3.63 6.88 4.66 8.97 15.2 10.06 2.23
Vanguard Total Bd Idx VBMFX 32348.5 0.20 0.69 1.78 6.92 4.27 4.14 4.50 5.27 5.77 N/A 2.78 4.87
Vanguard Tot Stk Adm VTSAX 27016.6 0.09 -7.44 -10.13 5.57 15.63 4.18 7.81 5.70 8.96 15.5 10.28 2.06
Vanguard Total Intl Stk VGTSX 25132.9 0.32 -16.80 -18.55 15.52 26.64 9.19 14.93 7.43 N/A 12.0 13.88 3.22
Vanguard Inst Idx InstPl VIIIX 24156.3 0.03 -7.87 -11.37 5.50 15.81 3.68 6.94 4.75 9.08 15.2 10.06 2.23
Vanguard 500 Index Signal VIFSX 19447.3 0.09 -7.87 -11.39 5.47 15.66 3.60 6.83 4.61 8.94 15.2 10.06 2.22
Fidelity Spar US EqIx FUSEX 19421.4 0.10 -7.90 -11.42 5.43 15.72 3.60 6.83 4.56 8.85 15.1 10.06 2.20
Vanguard Eur Stk Idx VEURX 15148.6 0.27 -15.44 -18.33 13.82 33.42 8.85 14.98 6.10 10.03 10.6 13.11 3.74
Vanguard Tot Stk Inst VITSX 14284.0 0.06 -7.43 -10.13 5.56 15.69 4.19 7.83 5.76 9.01 15.5 10.27 2.08
Vanguard Total Bd Idx Ad VBTLX 12531.0 0.11 0.72 1.84 7.02 4.36 4.24 4.59 5.33 5.81 N/A 2.78 4.96
Vanguard Total Bd Idx In VBTIX 11926.8 0.07 0.72 1.86 7.05 4.40 4.27 4.63 5.40 5.87 N/A 2.78 4.99
T. Rowe Price Eq Idx 500 PREIX 10180.7 0.35 -7.94 -11.54 5.18 15.41 3.36 6.60 4.39 8.71 15.2 10.05 1.91
Fidelity U.S. Bond Index FBIDX 8913.1 0.32 0.76 1.56 5.40 4.33 3.61 4.26 5.38 5.83 N/A 2.57 4.85
Vanguard Em Mkt Idx VEIEX 8754.3 0.45 -20.80 -21.95 38.90 29.39 17.74 22.86 17.56 N/A 13.5 21.84 2.27
Fidelity Spar 500 Adv FSMAX 8663.1 0.07 -7.90 -11.42 5.46 15.75 3.62 6.85 4.57 8.84 15.1 10.06 2.12
Vanguard Tot Stk InstPls VITPX 8395.8 0.03 -7.39 -10.03 5.62 15.76 4.27 7.91 N/A N/A 15.5 10.28 2.08
Vanguard Inst Tot Bd Idx VITBX 7867.7 0.05 0.70 1.88 7.01 4.30 4.23 4.61 N/A N/A N/A 2.75 4.96
Vanguard Mid Cap Idx VIMSX 7265.9 0.22 -9.89 -10.17 6.02 13.60 4.16 10.66 12.47 N/A 17.4 12.06 1.43
Fidelity Spar 500 Idx FSMKX 7059.8 0.10 -7.90 -11.43 5.43 15.71 3.59 6.83 4.57 8.83 15.1 10.06 2.08
Fidelity 100 Index FOHIX 6867.6 0.20 -7.02 -12.55 N/A N/A N/A N/A N/A N/A 15.0 N/A 1.19
Vanguard Pac Stk Idx VPACX 6790.9 0.32 -15.88 -15.49 4.78 11.99 5.25 10.84 7.02 0.93 14.0 13.56 2.82
Vanguard TotBdMkt Idx Sig VBTSX 6765.1 0.11 0.72 1.84 7.02 4.29 4.20 4.53 5.29 5.78 N/A 2.78 4.96
Fidelity Spar US Eq Adv FUSVX 6539.0 0.07 -7.89 -11.40 5.46 15.75 3.62 6.85 4.56 8.86 15.1 10.07 2.23
Vanguard Gr Idx VIGRX 6388.4 0.22 -7.36 -8.52 12.57 9.01 5.06 6.52 3.49 9.14 18.7 10.53 0.86
Vanguard SmCp Idx NAESX 6000.6 0.23 -4.48 -3.77 1.16 15.66 4.68 10.37 10.09 9.78 15.9 13.17 1.33
Vanguard Mid Cap Idx Ins VMCIX 5909.1 0.08 -9.81 -10.09 6.22 13.78 4.30 10.82 12.64 N/A 17.4 12.06 1.60
Fidelity Spar Tot Mkt Ix FSTMX 4863.9 0.10 -7.46 -10.26 5.57 15.73 4.15 7.75 5.64 N/A 15.3 10.28 1.74
Vanguard ExtMktIdx VEXMX 4787.7 0.25 -5.96 -5.81 4.33 14.27 5.16 10.53 8.98 9.63 17.2 12.20 1.23
Vanguard Inst DevMktsIdx VIDMX 4680.7 0.12 -15.58 -17.40 11.04 26.34 7.84 13.85 N/A N/A 11.3 12.62 3.56
Vanguard REIT Index VGSIX 4445.1 0.21 -5.88 1.91 -16.46 35.07 5.56 13.71 12.85 N/A 26.6 17.20 4.85
Fidelity Spar Intl Index FSIIX 4428.9 0.10 -15.33 -17.35 10.72 26.15 7.72 13.60 6.66 N/A 11.1 12.70 2.84
Vanguard Eur Stk Idx Ins VESIX 4372.8 0.12 -15.39 -18.25 13.96 33.64 9.01 15.15 6.22 10.11 10.6 13.12 3.87
Vanguard TotStMkt Idx Sig VTSSX 4334.3 0.09 -7.45 -10.15 5.55 15.57 4.14 7.75 5.66 8.93 15.5 10.28 2.06
VALIC I Stock VSTIX 3910.1 0.36 -7.98 -11.58 5.13 15.41 3.32 6.56 4.32 8.66 15.2 10.06 1.81
Vanguard SmCp Idx Ins VSCIX 3821.9 0.08 -4.44 -3.67 1.29 15.82 4.83 10.54 10.26 9.90 15.9 13.17 1.50
Vanguard Val Idx VIVAX 3709.9 0.21 -8.33 -13.50 0.09 22.15 2.90 8.18 6.00 8.82 12.9 10.64 3.18
Fidelity Spar Tot Mkt Adv FSTVX 3606.2 0.07 -7.46 -10.25 5.60 15.77 4.17 7.76 5.64 N/A 15.3 10.28 1.77
Vanguard SmCp Vl Idx VISVX 3511.9 0.23 -4.45 -2.84 -7.07 19.24 2.76 10.28 11.04 N/A 13.4 13.05 2.33
Schwab S&P 500 In Sel SWPPX 3481.1 0.19 -7.71 -11.33 5.50 15.67 3.64 6.84 4.56 N/A 16.3 10.00 2.07
Vanguard Bal Idx VBINX 3405.0 0.20 -4.24 -5.35 6.16 11.02 4.28 6.59 5.82 7.94 15.5 6.07 3.28
Dimensional USLgCo DFLCX 3402.7 0.15 -7.84 -11.35 5.44 15.71 3.63 6.84 4.56 8.87 16.3 10.03 2.06
Vanguard Sh-Tm Bd Idx VBISX 3369.0 0.18 1.06 2.77 7.22 4.09 4.66 3.77 4.83 N/A N/A 2.04 4.16
Vanguard Dev Mkts Idx VDMIX 3333.9 0.27 -15.54 -17.47 10.99 26.18 7.69 13.69 N/A N/A 11.3 12.63 3.45
Vanguard Intm Bd Idx VBIIX 3259.5 0.18 0.74 1.75 7.61 3.91 3.98 4.84 5.80 N/A N/A 3.69 4.87
Vanguard ExtMktIdx Instl VIEIX 3209.0 0.07 -5.93 -5.71 4.51 14.46 5.34 10.72 9.16 9.76 17.2 12.20 1.44
Schwab S&P 500 In Inv SWPIX 3128.0 0.37 -7.74 -11.45 5.34 15.48 3.47 6.67 4.39 N/A 16.3 10.01 1.89
Schwab 1000 In Inv SNXFX 3088.5 0.50 -7.88 -10.97 5.76 15.20 3.77 7.12 5.05 8.83 16.5 9.98 1.61
Vanguard Tx-Mgd App Adm VTCLX 3050.8 0.10 -8.20 -10.70 6.11 14.44 3.97 7.65 6.07 N/A 15.6 10.29 1.78
Vanguard Gr Idx Instl VIGIX 3037.5 0.08 -7.32 -8.42 12.73 9.16 5.22 6.67 3.63 9.24 18.7 10.52 1.02
Schwab Instl Sel S&P 500 ISLCX 2964.2 0.10 -7.71 -11.22 5.52 15.80 3.74 6.93 N/A N/A 16.3 10.02 2.03
Vanguard SmCp Gr Idx VISGX 2929.8 0.23 -4.55 -4.63 9.63 11.96 6.43 10.29 10.93 N/A 19.4 14.24 0.50
Dreyfus S&P 500 Index PEOPX 2879.1 0.50 -7.99 -11.66 5.03 15.24 3.18 6.42 4.16 8.45 15.2 10.07 1.84
Schwab 1000 In Sel SNXSX 2750.6 0.35 -7.85 -10.88 5.91 15.36 3.92 7.27 5.19 8.94 16.5 9.97 1.79
Vanguard EmgMkts Idx Admr VEMAX 2741.1 0.30 -20.77 -21.88 39.09 29.48 17.86 22.93 17.60 N/A 13.5 21.84 2.41
Vanguard Mid Cap Idx Adm VIMAX 2678.0 0.13 -9.86 -10.10 6.17 13.69 4.26 10.76 12.58 N/A 17.4 12.08 1.56
Vanguard ExtMktIdx Adm VEXAX 2663.8 0.10 -5.95 -5.73 4.48 14.43 5.30 10.67 9.06 9.69 17.2 12.20 1.40
Fund Name Ticker Assets Exp Ratio 3-Mo YTD 2007 2006 3-Yr 5-Yr 10-Yr 15-Yr P/E Std Dev Yield
  $US Millions Total Return % Annualized Return %

Source: Morningstar. Data as of August 31, 2008. Assets are total net assets in $US millions. Exp Ratio is expense ratio. YTD is year-to-date. 3-, 5-, 10- and 15-yr returns are annualized. P/E is price-to-earnings ratio. Std Dev is 3-year standard deviation. Yield is 12-month.

 

 

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