Largest U.S. Index Mutual Funds

November / December 2008
Inside Commodities

IN THIS ISSUE

EDITORIAL BOARD

VIEW ISSUE AS PDF

Stats

Largest U.S. Index Mutual Funds

Written by Journal of Indexes Staff

October 21, 2008 12:00 AM

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.