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Stats
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.
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