Returns Of Largest U.S. Index Mutual Funds

July / August 2009
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Returns Of Largest U.S. Index Mutual Funds

Written by IndexUniverse Staff

Friday, 05 June 2009 00:00

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

				Total Return %					Annualized Return %
Name	Ticker	Assets	Exp Ratio	3 Mo	YTD	2008	2007	3 Yr	5 Yr	10 Yr	15 Yr	P/E	Std Dev	Yield
Vanguard Tot Stk	VTSMX	41,529.0	0.19	7.62	-1.27	-37.04	5.49	-10.75	-2.10	-1.59	6.35	11.0	19.26	2.68
Vanguard 500 Index	VFINX	38,045.6	0.18	6.46	-2.50	-37.02	5.39	-10.84	-2.80	-2.56	6.38	10.9	18.65	3.02
Vanguard Inst Idx	VINIX	32,431.0	0.05	6.48	-2.46	-36.95	5.48	-10.74	-2.69	-2.45	6.51	10.9	18.64	3.06
Vanguard 500 Idx Adm	VFIAX	21,950.9	0.09	6.49	-2.47	-36.97	5.47	-10.76	-2.71	-2.49	6.43	10.9	18.65	3.12
Vanguard Tot Stk Adm	VTSAX	19,374.4	0.09	7.69	-1.20	-36.99	5.57	-10.66	-2.00	-1.53	6.40	11.0	19.27	2.77
Vanguard Inst Idx InstPl	VIIIX	18,972.8	0.03	6.49	-2.45	-36.94	5.50	-10.72	-2.66	-2.42	6.53	10.9	18.64	3.09
Vanguard Total Intl Stk	VGTSX	17,680.6	0.32	11.47	-1.85	-44.10	15.52	-11.32	2.04	0.87	-	6.7	23.89	3.07
Vanguard Total Bd Idx	VBMFX	17,043.3	0.20	1.41	0.71	5.05	6.92	5.99	4.71	5.44	6.28	-	4.07	4.62
Vanguard Total Bond 2 Inv	VTBIX	14,441.9	-	1.31	-	-	-	-	-	-	-	-	-	-
Vanguard Total Bd Idx Ad	VBTLX	13,875.6	0.11	1.43	0.73	5.15	7.02	6.08	4.80	5.51	6.32	-	4.07	4.70
Fidelity Spar US EqIx	FUSEX	13,614.5	0.10	6.50	-2.45	-37.03	5.43	-10.80	-2.75	-2.58	6.32	11.1	18.67	2.98
Vanguard 500 Index Signal	VIFSX	13,351.9	0.09	6.50	-2.47	-36.97	5.47	-10.78	-2.76	-2.54	6.40	10.9	18.65	3.12
Vanguard Total Bd Idx In	VBTIX	12,534.3	0.07	1.45	0.75	5.19	7.05	6.12	4.84	5.57	6.39	-	4.07	4.75
Vanguard Tot Stk Inst	VITSX	11,061.4	0.06	7.70	-1.24	-36.94	5.56	-10.64	-1.98	-1.48	6.45	11.0	19.25	2.81
Fidelity U.S. Bond Index	FBIDX	9,469.6	0.32	1.71	1.26	3.76	5.38	5.16	4.27	5.46	6.29	-	3.71	4.50
Vanguard TotBdMkt Idx Sig	VBTSX	7,626.8	0.11	1.43	0.73	5.15	7.02	6.07	4.75	5.47	6.29	-	4.07	4.70
T. Rowe Price Eq Idx 500	PREIX	7,408.2	0.35	6.44	-2.52	-37.06	5.18	-10.96	-2.94	-2.73	6.18	11.1	18.62	2.68
Vanguard Tot Stk InstPls	VITPX	7,029.1	0.03	7.70	-1.22	-36.89	5.62	-10.58	-1.92	-	-	10.9	19.28	2.77
Vanguard Eur Stk Idx	VEURX	6,026.5	0.27	9.14	-5.83	-44.73	13.82	-12.07	0.86	0.05	5.97	7.4	23.98	7.79
Fidelity Spar 500 Adv	FSMAX	5,957.8	0.07	6.52	-2.45	-37.03	5.46	-10.79	-2.74	-2.57	6.30	11.1	18.66	3.06
Fidelity Spar 500 Idx	FSMKX	5,298.0	0.10	6.51	-2.46	-37.05	5.43	-10.82	-2.76	-2.58	6.29	11.1	18.67	3.02
Fidelity 100 Index	FOHIX	5,066.1	0.20	4.64	-4.97	-35.44	-	-	-	-	-	11.3	-	3.17
Vanguard Mid Cap Idx	VIMSX	4,826.4	0.22	12.40	4.50	-41.82	6.02	-12.32	0.00	4.43	-	10.6	22.66	1.91
Vanguard Em Mkt Idx	VEIEX	4,497.2	0.45	26.54	16.17	-52.81	38.90	-6.14	10.56	7.84	-	8.3	31.28	4.04
Vanguard Gr Idx	VIGRX	4,450.1	0.22	9.59	4.56	-38.32	12.57	-8.49	-2.26	-3.50	6.72	12.6	18.87	1.29
Fidelity Spar US Eq Adv	FUSVX	4,395.9	0.07	6.50	-2.44	-37.01	5.46	-10.78	-2.73	-2.57	6.32	11.1	18.66	3.01
Fidelity Spar Tot Mkt Ix	FSTMX	4,238.4	0.10	7.66	-1.23	-37.18	5.57	-10.75	-2.05	-1.69	-	11.1	19.25	2.60
Vanguard Inst Tot Bd Idx	VITBX	4,226.0	0.05	1.44	0.71	5.05	7.01	6.00	4.78	-	-	-	4.10	4.64
Vanguard SmCp Idx	NAESX	4,222.8	0.23	13.98	2.30	-36.07	1.16	-11.99	-0.60	3.27	6.67	11.5	24.60	1.92
Vanguard Mid Cap Idx Ins	VMCIX	4,201.3	0.08	12.47	4.58	-41.76	6.22	-12.19	0.14	4.58	-	10.6	22.68	2.11
Bernstein Tx-Mgd Intl	SNIVX	4,085.8	1.12	4.78	-6.79	-49.04	7.37	-18.06	-3.23	0.17	3.25	7.0	22.93	3.95
Vanguard Sh-Tm Bd Idx	VBISX	4,037.1	0.18	0.87	1.06	5.43	7.22	5.83	4.14	4.91	5.49	-	2.48	3.48
Vanguard Inst DevMktsIdx	VIDMX	3,725.7	0.12	8.15	-5.76	-41.42	11.04	-12.23	0.83	-	-	8.4	22.57	5.89
Vanguard TotStMkt Idx Sig	VTSSX	3,581.8	0.09	7.68	-1.22	-36.99	5.55	-10.68	-2.05	-1.57	6.37	11.0	19.25	2.77
Vanguard Sh-Tm Bd Sgnl	VBSSX	3,483.3	0.10	0.89	1.08	5.51	7.28	5.89	4.17	4.92	5.50	-	2.48	3.56
Fidelity Spar Intl Index	FSIIX	3,366.5	0.10	7.77	-6.02	-41.43	10.72	-12.44	0.64	-0.14	-	8.6	22.67	3.83
Vanguard Intm Bd Idx	VBIIX	3,265.6	0.18	0.76	-0.58	4.93	7.61	5.92	4.55	5.85	6.63	16.5	6.66	4.77
Vanguard Eur Stk Idx Ins	VESIX	3,234.3	0.12	9.14	-5.83	-44.65	13.96	-11.96	1.00	0.16	6.05	7.4	23.98	8.08
Vanguard ExtMktIdx	VEXMX	3,183.6	0.25	13.50	3.90	-38.73	4.33	-11.68	-0.46	1.26	6.72	11.5	23.29	1.62
Vanguard Pac Stk Idx	VPACX	3,048.0	0.32	6.03	-5.61	-34.36	4.78	-13.14	0.13	-0.37	-1.28	2.9	20.49	1.81
Vanguard SmCp Idx Ins	VSCIX	2,793.6	0.08	14.10	2.41	-35.98	1.29	-11.85	-0.44	3.43	6.80	11.5	24.60	2.12
Vanguard Bal Idx	VBINX	2,757.8	0.20	5.57	0.10	-22.21	6.16	-3.94	0.93	1.59	6.70	10.9	12.16	3.67
Fidelity Spar Tot Mkt Adv	FSTVX	2,755.1	0.07	7.67	-1.22	-37.16	5.60	-10.72	-2.03	-1.68	-	11.1	19.24	2.63
Vanguard ExtMktIdx Instl	VIEIX	2,709.3	0.07	13.54	3.94	-38.58	4.51	-11.52	-0.28	1.44	6.85	11.5	23.30	1.88
Vanguard Val Idx	VIVAX	2,651.4	0.21	4.12	-7.80	-35.97	0.09	-12.58	-2.29	-1.29	6.16	9.6	19.59	4.34
Vanguard REIT Index	VGSIX	2,502.3	0.21	7.96	-10.82	-37.05	-16.46	-16.96	-0.59	5.43	-	18.0	38.30	9.19
Schwab Instl Sel S&P 500	ISLCX	2,475.6	0.10	6.30	-2.67	-36.85	5.52	-10.74	-2.70	-2.54	-	10.0	18.60	3.01
Vanguard SmCp Vl Idx	VISVX	2,400.8	0.23	12.71	-1.97	-32.06	-7.07	-12.75	-0.90	5.18	-	10.3	25.19	2.93
VALIC I Stock	VSTIX	2,377.1	0.36	6.38	-3.07	-37.21	5.13	-11.20	-3.12	-2.87	6.13	9.4	18.76	3.32
Vanguard Intm Bd Idx Adm	VBILX	2,371.1	0.11	0.78	-0.55	5.01	7.70	6.00	4.63	5.91	6.66	16.5	6.66	4.85
Vanguard Bal Idx Instl	VBAIX	2,360.6	0.08	5.61	0.07	-22.10	6.34	-3.84	1.04	1.69	6.77	10.9	12.14	3.82
Dimensional USLgCo	DFLCX	2,271.7	0.15	6.54	-2.37	-36.78	5.44	-10.65	-2.66	-2.54	6.36	10.9	18.57	3.10
Schwab S&P 500 In Sel	SWPPX	2,251.7	0.19	6.43	-2.51	-36.73	5.50	-10.67	-2.67	-2.54	-	10.0	18.58	3.13
Schwab S&P 500 In Inv	SWPIX	2,208.9	0.37	6.37	-2.59	-36.88	5.34	-10.84	-2.85	-2.71	-	10.0	18.55	2.90
Vanguard LongTm Bd Idx	VBLTX	2,165.6	0.18	-1.17	-7.34	8.64	6.59	5.14	4.82	6.19	7.39	9.0	11.60	5.65
Vanguard Dev Mkts Idx	VDMIX	2,165.5	0.27	8.08	-5.72	-41.62	10.99	-12.38	0.69	-	-	8.4	22.60	5.61
Vanguard Gr Idx Instl	VIGIX	2,154.7	0.08	9.69	4.61	-38.19	12.73	-8.34	-2.12	-3.37	6.82	12.6	18.87	1.48
Vanguard SmCp Gr Idx	VISGX	2,029.4	0.23	15.28	6.66	-40.00	9.63	-11.50	-0.54	4.18	-	13.1	25.01	0.78
Vanguard Tx-Mgd App Adm	VTCLX	1,995.5	0.10	7.62	-0.76	-37.58	6.11	-10.66	-2.08	-1.75	-	10.9	19.18	2.45
Schwab 1000 In Inv	SNXFX	1,983.4	0.50	7.08	-1.56	-37.28	5.76	-10.72	-2.44	-2.14	6.32	10.1	18.78	2.48
Name	Ticker	Assets	Exp Ratio	3 Mo	YTD	2008	2007	3 Yr	5 Yr	10 Yr	15 Yr	P/E	Std Dev	Yield
				Total Return %					Annualized Return %

Source: Morningstar. Data as of April 30, 2009. 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.