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Journal of Indexes: The Index Industry Examined

May/June 2010
Returns Of Largest U.S. Index Mutual Funds
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Source: Morningstar. Data as of February 28, 2010. 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.
Total Return % Annualized Return %
Fund Name Ticker Assets Exp Ratio 3-Mo YTD 2009 2008 3-Yr 5-Yr 10-Yr 15-Yr P/E Std Dev Yield
Vanguard Total Stock Market Index VTSMX 59,564.9 0.18 2.60 -0.26 28.7 -37.04 -5.25 0.99 -0.12 7.59 18.2 20.67 1.88
Vanguard 500 Index, Inv Shrs VFINX 47,853.9 0.18 1.31 -0.62 26.49 -37.02 -5.70 0.30 -0.39 7.47 18.6 20.05 2.06
Vanguard Institutional Index, Instl Shrs VINIX 44,500.4 0.05 1.33 -0.61 26.63 -36.95 -5.61 0.41 -0.27 7.59 18.6 20.04 2.18
Vanguard 500 Index, Adm Shrs VFIAX 28,279.5 0.09 1.33 -0.60 26.62 -36.97 -5.62 0.39 -0.31 7.52 18.6 20.05 2.16
Vanguard Total Stock Mk Index, Adm Shrs VTSAX 28,262.8 0.09 2.63 -0.22 28.83 -36.99 -5.16 1.09 -0.05 7.65 18.2 20.69 1.97
Vanguard Total International Stock Index VGTSX 25,302.2 0.32 -3.40 -4.86 36.73 -44.1 -5.96 3.62 2.15 - 9.4 26.24 2.51
Vanguard Institutional Index, Instl+ Shrs VIIIX 24,825.5 0.03 1.34 -0.60 26.66 -36.94 -5.58 0.43 -0.25 7.62 18.6 20.04 2.20
Fidelity Spartan 500 Index Cl Investor FUSEX 23,670.4 0.10 1.31 -0.61 26.51 -37.03 -5.69 0.34 -0.39 7.40 17.7 20.06 1.99
Vanguard Total Bond Mkt II Index, Inv Shrs VTBIX 21,280.1 0.19 0.13 1.76 - - - - - - - - 3.65
Vanguard Total Bond Market Index, Inv Shrs VBMFX 20,105.4 0.22 0.06 1.77 5.93 5.05 6.09 5.27 6.14 6.41 - 4.21 3.90
Vanguard Total Bond Mkt Index, Adm Shrs VBTLX 18,925.3 0.14 0.09 1.79 6.04 5.15 6.19 5.36 6.21 6.46 - 4.21 4.00
Vanguard 500 Index, Signal Shrs VIFSX 16,496.9 0.09 1.33 -0.61 26.61 -36.97 -5.62 0.36 -0.36 7.49 18.6 20.05 2.16
Vanguard Total Bond Mkt Index, Instl Shrs VBTIX 16,458.8 0.08 0.10 1.80 6.09 5.19 6.23 5.41 6.27 6.53 - 4.21 4.05
Vanguard Total Stock Mkt Index, Instl Shrs VITSX 16,221.6 0.06 2.62 -0.25 28.83 -36.94 -5.15 1.11 0.00 7.69 18.2 20.66 1.98
Fidelity Spartan 500 Index Cl Advantage FUSVX 12,455.5 0.07 1.32 -0.61 26.55 -37.01 -5.67 0.36 -0.38 7.41 17.7 20.05 2.02
T. Rowe Price Equity Index 500 PREIX 11,066.8 0.35 1.27 -0.67 26.33 -37.06 -5.83 0.15 -0.55 7.26 18.6 20.02 1.73
Fidelity U.S. Bond Index FBIDX 10,741.4 0.32 0.17 1.77 6.45 3.76 5.26 4.79 6.17 6.42 - 3.80 3.54
Vanguard Instl Total Stock Mkt Index, Instl+ Shrs VITPX 10,730.0 0.03 2.64 -0.24 28.92 -36.89 -5.09 1.18 - - 18.2 20.70 1.97
Schwab S&P 500 Index SWPPX 9,322.3 0.09 1.31 -0.58 26.25 -36.72 -5.58 0.40 -0.36 - 16.5 19.97 1.42
Vanguard Total Bond Mkt Index, Signal Shrs VBTSX 8,775.2 0.14 0.09 1.79 6.04 5.15 6.19 5.33 6.17 6.44 - 4.21 4.00
Vanguard Emerging Mkts Stock Index, Inv Shrs VEIEX 7,611.7 0.40 -1.84 -5.25 75.98 -52.81 3.65 11.42 9.40 8.62 5.8 33.43 1.28
Vanguard Total Bond Mkt II Index, Instl Shrs VTBNX 7,282.2 0.07 0.13 1.77 - - - - - - - - 3.70
Vanguard Mid Cap Index, Inv Shrs VIMSX 6,951.4 0.27 7.73 1.47 40.22 -41.82 -5.40 2.43 5.87 - 18.1 24.42 1.10
Vanguard European Stock Index, Inv Shrs VEURX 6,358.3 0.27 -6.86 -7.29 31.91 -44.73 -8.44 1.73 1.44 7.80 11.2 26.63 4.08
Vanguard Mid Cap Index, Instl Shrs VMCIX 6,140.7 0.09 7.79 1.46 40.51 -41.76 -5.25 2.59 6.03 - 18.1 24.45 1.23
Vanguard Small Cap Index, Inv Shrs NAESX 6,081.0 0.28 9.45 1.46 36.12 -36.07 -4.42 2.41 3.10 8.59 17.6 26.36 0.99
Vanguard Developed Mkts Index, Instl Shrs VIDMX 5,792.8 0.08 -3.84 -4.62 28.17 -41.62 -7.96 2.07 - - 11.8 24.86 -
Fidelity Series 100 Index FOHIX 5,752.7 0.20 -0.40 -1.13 22.14 -35.44 - - - - 17.3 - 2.30
Vanguard Growth Index, Inv Shrs VIGRX 5,676.5 0.28 2.35 -0.99 36.29 -38.32 -2.36 1.82 -2.38 7.60 21.0 20.00 1.04
Vanguard Short-Term Bond Index, Signal Shrs VBSSX 5,586.8 0.14 0.24 1.36 4.38 5.51 5.76 4.88 5.20 5.53 - 2.63 2.75
Vanguard Short-Term Bond Index, Inv Shrs VBISX 5,557.9 0.22 0.21 1.34 4.28 5.43 5.67 4.83 5.17 5.52 - 2.63 2.64
Fidelity Spartan International Index, Inv Cl FSIIX 5,433.2 0.10 -3.79 -5.11 28.48 -41.43 -7.94 2.13 0.88 - 12.1 24.96 2.32
Fidelity Spartan Total Market Index, Inv Cl FSTMX 5,409.3 0.10 2.75 -0.10 28.39 -37.18 -5.33 1.03 -0.14 - 17.5 20.64 1.79
Vanguard Total Stock Mkt Index, Signal Shrs VTSSX 4,761.7 0.09 2.62 -0.23 28.85 -36.99 -5.15 1.06 -0.09 7.62 18.2 20.67 1.96
Schwab 1000 Index SNXFX 4,456.4 0.29 1.97 -0.33 27.68 -37.28 -5.52 0.71 -0.21 7.49 16.5 20.17 1.76
Vanguard Extended Market Index, Inv Shrs VEXMX 4,358.1 0.30 8.76 1.25 37.43 -38.73 -4.79 2.63 0.52 8.42 18.3 24.91 0.99
Vanguard Total Bond Mkt Index, Instl+ Shrs VBMPX 4,286.3 0.05 0.06 1.77 5.93 5.05 6.09 5.27 6.14 6.41 - 4.21 -
Vanguard Small Cap Index, Instl Shrs VSCIX 4,228.7 0.09 9.48 1.49 36.4 -35.98 -4.26 2.57 3.26 8.73 17.6 26.36 1.15
Vanguard REIT Index, Inv Shrs VGSIX 3,767.2 0.26 6.96 -0.07 29.58 -37.05 -13.69 1.80 10.50 - 33.6 39.87 4.31
Fidelity Spartan Total Mkt Index, Fidelity Adv Cl FSTVX 3,753.7 0.07 2.77 -0.10 28.43 -37.16 -5.30 1.06 -0.13 - 17.5 20.63 1.82
Vanguard Intermediate-Term Bond Index, Inv Shrs VBIIX 3,596.5 0.22 -0.22 2.38 6.79 4.93 6.65 5.55 7.03 6.97 - 6.86 4.33
Vanguard Extended Mkt Index, Instl Shrs VIEIX 3,559.8 0.09 8.83 1.29 37.69 -38.58 -4.60 2.83 0.70 8.57 18.3 24.92 1.17
ING Stock Index Portfolio Instl Cl INGIX 3,468.7 0.26 1.27 -0.62 26.22 -37.12 -5.84 0.16 - - 18.5 20.10 0.60
ING U.S. Bond Index Portfolio Cl I ILBAX 3,462.8 0.45 0.19 1.73 5.88 - - - - - - - 2.22
Vanguard Balanced Index, Inv Shrs VBINX 3,440.8 0.25 1.61 0.57 20.05 -22.21 -0.35 3.06 2.76 7.53 18.2 13.00 2.64
Vanguard Small-Cap Value Index VISVX 3,379.6 0.28 9.00 1.99 30.34 -32.05 -6.11 1.51 7.99 - 15.5 27.12 1.84
Vanguard Value Index, Inv Shrs VIVAX 3,355.0 0.26 1.21 0.00 19.58 -35.97 -8.27 -0.19 2.22 7.50 16.2 21.14 2.73
Vanguard Pacific Stock Index, Inv Shrs VPACX 3,297.9 0.27 2.23 0.52 21.18 -34.36 -7.11 2.68 0.09 1.02 13.9 22.05 2.63
Vanguard Small-Cap Growth Index VISGX 3,113.8 0.28 9.85 0.89 41.85 -40 -2.99 3.07 3.07 - 20.5 26.52 0.29
Vanguard Developed Mkts Index, Inv Shrs VDMIX 3,085.2 0.22 -3.94 -4.72 28.17 -41.62 -7.99 2.04 - - 11.8 24.86 1.20
VALIC Company I Stock Index VSTIX 3,060.7 0.39 1.24 -0.67 26.16 -37.21 -5.96 0.06 -0.65 7.22 18.6 20.19 2.16
Vanguard Growth Index, Instl Shrs VIGIX 2,930.0 0.09 2.40 -0.95 36.5 -38.19 -2.19 1.98 -2.24 7.72 21.0 20.00 1.22
Vanguard Emerging Mkts Stock Index, Adm Shrs VEMAX 2,904.2 0.27 -1.80 -5.23 76.18 -52.76 3.78 11.53 9.45 8.65 5.8 33.46 1.38
Vanguard Balanced Index, Instl Shrs VBAIX 2,870.6 0.09 1.70 0.62 20.18 -22.1 -0.19 3.20 2.89 7.61 18.2 12.99 2.79
Vanguard Value Index Cl Instl VIVIX 2,836.2 0.09 1.25 0.05 19.79 -35.88 -8.13 -0.05 2.36 7.61 16.2 21.15 2.89
Fidelity Spartan Extended Mkt Index, Inv Cl FSEMX 2,696.9 0.10 9.12 2.24 36.65 -38.45 -4.13 3.17 0.70 - 17.2 23.94 1.12
Vanguard Intermedt-Trm Bond Index, Adm Shrs VBILX 2,633.4 0.14 -0.19 2.40 6.89 5.01 6.74 5.64 7.09 7.01 - 6.86 4.43
Vanguard Mid-Cap Index, Signal Shrs VMISX 2,440.7 0.15 7.81 1.49 40.43 -41.78 -5.28 2.54 5.98 - 18.1 24.45 1.19
Columbia Large Cap Index Cl Z NINDX 2,410.2 0.14 1.28 -0.65 26.41 -37.08 -5.76 0.26 -0.51 7.28 18.6 20.05 1.77
Vanguard Extended Mkt Index, Adm Cl VEXAX 2,350.2 0.15 8.79 1.29 37.65 -38.63 -4.64 2.79 0.62 8.49 18.3 24.90 1.13
Fund Name Ticker Assets Exp Ratio 3-Mo 2008 2007 2006 3-Yr 5-Yr 10-Yr 15-Yr P/E Std Dev Yield
Total Return % Annualized Return %
Source: Morningstar. Data as of February 28, 2010. 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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