Returns Of Largest U.S. Index Mutual Funds

November / December 2009
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Returns Of Largest U.S. Index Mutual Funds

Written by Journal of Indexes Staff

October 20, 2009 12:00 AM

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

				Total Return %				Annualized Return %
Fund 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	50,934.80	0.19	12.12	16.65	-37.04	5.49	-5.34	1.26	0.18	7.15	13.6	20.19	2.11
Vanguard 500 Index	VFINX	45,011.90	0.18	11.7	15.02	-37.02	5.39	-5.83	0.42	-0.87	7.11	13.5	19.6	2.43
Vanguard Inst Idx	VINIX	39,179.60	0.05	11.73	15.11	-36.95	5.48	-5.73	0.53	-0.75	7.23	13.5	19.6	2.47
Vanguard 500 Idx Adm	VFIAX	26,060.30	0.09	11.72	15.1	-36.97	5.47	-5.75	0.5	-0.80	7.16	13.5	19.6	2.51
Vanguard Tot Stk Adm	VTSAX	24,330.10	0.09	12.19	16.75	-36.99	5.57	-5.26	1.36	0.25	7.2	13.6	20.2	2.18
Vanguard Total Intl Stk	VGTSX	23,301.60	0.32	12.3	26.04	-44.10	15.52	-3.19	7.24	3.24	-	10.4	26.03	2.39
Vanguard Inst Idx InstPl	VIIIX	23,263.10	0.03	11.73	15.13	-36.94	5.5	-5.71	0.55	-0.73	7.26	13.5	19.6	2.49
Vanguard Total Bd Idx	VBMFX	18,198.20	0.2	3.01	4.62	5.05	6.92	6.28	4.87	6.04	6.42	-	4.03	4.32
Vanguard Ttl BdMkt2 Inv	VTBIX	17,866.10	-	3.04	-	-	-	-	-	-	-	-	-	-
Fidelity Spar US EqIx	FUSEX	16,114.30	0.1	11.69	15.05	-37.03	5.43	-5.81	0.45	-0.89	7.04	14.6	19.62	2.43
Vanguard Total Bd Idx Ad	VBTLX	16,045.60	0.11	3.04	4.68	5.15	7.02	6.38	4.97	6.11	6.47	-	4.03	4.41
Vanguard 500 Index Signal	VIFSX	15,596.30	0.09	11.72	15.09	-36.97	5.47	-5.75	0.46	-0.84	7.12	13.5	19.6	2.51
Vanguard Total Bd Idx In	VBTIX	13,984.80	0.07	3.05	4.72	5.19	7.05	6.42	5.01	6.17	6.54	-	4.03	4.46
Vanguard Tot Stk Inst	VITSX	13,412.80	0.06	12.19	16.76	-36.94	5.56	-5.23	1.38	0.3	7.25	13.6	20.18	2.21
Fidelity U.S. Bond Index	FBIDX	10,189.40	0.32	3.01	5.11	3.76	5.38	5.43	4.44	6.05	6.43	-	3.67	4.07
T. Rowe Price Eq Idx 500	PREIX	9,691.80	0.35	11.63	14.93	-37.06	5.18	-5.95	0.26	-1.04	6.91	13.5	19.58	2.18
Vanguard Tot Stk InstPls	VITPX	9,069.00	0.03	12.21	16.8	-36.89	5.62	-5.16	1.45	-	-	13.6	20.22	2.18
Vanguard TotBdMkt Idx Sig	VBTSX	7,963.10	0.11	3.04	4.68	5.15	7.02	6.37	4.93	6.07	6.44	-	4.03	4.41
Fidelity Spar 500 Adv	FSMAX	6,565.70	0.07	11.68	15.04	-37.03	5.46	-5.80	0.47	-0.87	7.03	14.6	19.61	2.55
Fidelity Spar 500 Idx	FSMKX	6,325.20	0.1	11.68	15.03	-37.05	5.43	-5.83	0.44	-0.88	7.02	14.6	19.62	2.53
Vanguard Em Mkt Idx	VEIEX	6,234.50	0.45	8.36	48.79	-52.81	38.9	4.81	15.88	10.67	5.91	7.7	33	3.16
Vanguard Mid Cap Idx	VIMSX	5,930.80	0.22	13.87	23.92	-41.82	6.02	-5.86	3.35	6.19	-	13.4	23.59	1.61
Vanguard Eur Stk Idx	VEURX	5,681.80	0.27	14.28	22.73	-44.73	13.82	-4.71	6.28	2.82	7.66	10.4	26.38	5.98
Fidelity 100 Index	FOHIX	5,456.70	0.2	11.71	12.05	-35.44	-	-	-	-	-	14.5	-	2.69
Vanguard SmCp Idx	NAESX	5,344.30	0.23	15.9	22.99	-36.07	1.16	-4.53	3.24	5.06	7.78	13.6	25.36	1.59
Vanguard Mid Cap Idx Ins	VMCIX	5,241.60	0.08	13.92	24.05	-41.76	6.22	-5.74	3.49	6.35	-	13.4	23.61	1.78
Fidelity Spar US Eq Adv	FUSVX	5,227.50	0.07	11.69	15.07	-37.01	5.46	-5.79	0.48	-0.88	7.05	14.6	19.61	2.46
Vanguard Gr Idx	VIGRX	5,199.30	0.22	10.76	20.86	-38.32	12.57	-2.97	1.28	-2.30	7.2	15.7	19.41	1.14
Bernstein Tx-Mgd Intl	SNIVX	5,063.40	1.12	12.18	17.59	-49.04	7.37	-10.85	1.37	2.11	4.8	11.7	25.05	3.13
Fidelity Spar Tot Mkt Ix	FSTMX	5,052.10	0.1	12.14	16.55	-37.18	5.57	-5.40	1.28	0.11	-	14.7	20.16	2.2
Vanguard Inst DevMktsIdx	VIDMX	4,963.80	0.12	13.43	21.18	-41.42	11.04	-4.53	6	-	-	11.4	24.72	4.58
Fidelity Spar Intl Index	FSIIX	4,575.50	0.1	13.43	20.99	-41.43	10.72	-4.63	5.8	2.18	-	12.4	24.85	2.98
Vanguard Sh-Tm Bd Idx	VBISX	4,477.90	0.18	1.58	3.4	5.43	7.22	5.9	4.29	5.13	5.54	-	2.46	3.12
Vanguard TotStMkt Idx Sig	VTSSX	4,426.60	0.09	12.18	16.77	-36.99	5.55	-5.25	1.32	0.21	7.17	13.6	20.18	2.18
Vanguard Sh-Tm Bd Sgnl	VBSSX	4,264.70	0.1	1.6	3.46	5.51	7.28	5.97	4.33	5.15	5.55	-	2.46	3.21
Vanguard ExtMktIdx	VEXMX	3,901.50	0.25	13.76	23.32	-38.73	4.33	-4.73	3.33	3.17	7.67	14.4	24.02	1.37
Vanguard Inst Tot Bd Idx	VITBX	3,702.20	0.05	3.15	4.74	5.05	7.01	6.35	4.95	-	-	-	4.07	4.38
Vanguard SmCp Idx Ins	VSCIX	3,664.70	0.08	15.93	23.16	-35.98	1.29	-4.37	3.4	5.23	7.91	13.6	25.36	1.76
Vanguard Intm Bd Idx	VBIIX	3,410.90	0.18	5.05	5.36	4.93	7.61	6.79	4.99	6.75	6.92	-	6.65	4.49
Fidelity Spar Tot Mkt Adv	FSTVX	3,372.90	0.07	12.14	16.56	-37.16	5.6	-5.38	1.3	0.12	-	14.7	20.16	2.23
Vanguard REIT Index	VGSIX	3,249.40	0.21	22.01	11.37	-37.05	-16.46	-13.33	0.32	8.21	-	20.6	39.54	4.82
Vanguard Val Idx	VIVAX	3,190.70	0.21	12.56	10.79	-35.97	0.09	-7.89	0.62	0.92	7.11	11.8	20.82	3.31
Vanguard Bal Idx	VBINX	3,171.90	0.2	8.58	12.58	-22.21	6.16	-0.32	3.08	2.92	7.25	13.6	12.74	2.97
Vanguard ExtMktIdx Instl	VIEIX	3,093.90	0.07	13.87	23.48	-38.58	4.51	-4.54	3.53	3.35	7.81	14.4	24.04	1.58
Vanguard SmCp Vl Idx	VISVX	2,986.60	0.23	17.3	19.01	-32.06	-7.07	-6.30	2.12	6.81	-	11.7	26.28	2.41
Schwab Instl Sel S&P 500	ISLCX	2,977.20	0.1	11.63	14.77	-36.85	5.52	-5.76	0.49	-0.85	-	12.1	19.55	2.55
Vanguard Pac Stk Idx	VPACX	2,902.10	0.32	11.88	18.29	-34.36	4.78	-4.63	4.85	1.03	-0.12	14.5	22.17	1.44
VALIC I Stock	VSTIX	2,848.10	0.36	11.91	14.74	-37.21	5.13	-6.10	0.16	-1.14	6.87	13.5	19.76	2.87
Vanguard Dev Mkts Idx	VDMIX	2,779.70	0.27	13.31	21.14	-41.62	10.99	-4.69	5.84	-	-	11.4	24.76	4.37
Dimensional USLgCo	DFLCX	2,698.90	0.15	11.67	15.11	-36.78	5.44	-5.67	0.54	-0.85	7.08	13.4	19.52	2.55
Schwab S&P 500 In Sel	SWPPX	2,685.00	0.19	11.65	14.86	-36.73	5.5	-5.72	0.51	-0.85	-	12.1	19.52	2.65
Schwab S&P 500 In Inv	SWPIX	2,674.50	0.37	11.62	14.83	-36.88	5.34	-5.86	0.35	-1.02	-	12.1	19.51	2.46
Vanguard Bal Idx Instl	VBAIX	2,673.40	0.08	8.63	12.6	-22.10	6.34	-0.21	3.21	3.03	7.33	13.6	12.72	3.1
Vanguard SmCp Gr Idx	VISGX	2,574.80	0.23	14.41	26.83	-40.00	9.63	-2.98	4.17	5.89	-	15.8	25.39	0.66
Vanguard Gr Idx Instl	VIGIX	2,516.80	0.08	10.82	20.97	-38.19	12.73	-2.82	1.44	-2.17	7.31	15.7	19.42	1.3
Vanguard Value Index Is	VIVIX	2,468.10	0.08	12.68	10.94	-35.88	0.21	-7.75	0.76	1.05	7.21	11.8	20.82	3.45
Vanguard Intm Bd Idx Adm	VBILX	2,445.50	0.11	5.08	5.42	5.01	7.7	6.87	5.07	6.81	6.96	-	6.65	4.57
Vanguard EmgMkts Idx Admr	VEMAX	2,401.50	0.3	8.36	48.9	-52.76	39.09	4.95	15.97	10.71	5.94	7.7	33.02	3.32
Vanguard Tx-Mgd App Adm	VTCLX	2,325.70	0.1	11.36	16.91	-37.58	6.11	-5.42	1.38	-0.19	-	13.5	20.09	2.08
Schwab 1000 In Inv	SNXFX	2,299.40	0.5	11.58	15.82	-37.28	5.76	-5.61	0.8	-0.37	7.07	12.2	19.72	2.11
Fund 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 August 31, 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.