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Journal of Indexes: The Summer Issue

July/August 2010
Returns Of Largest U.S. Index Mutual Funds
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Source: Morningstar. Data as of April 30, 2010. All returns are in dollars, unless noted. YTD is year-to-date. 3-, 5-, 10- and 15-year returns are annualized. Sharpe is 12-month Sharpe ratio.
Std Dev is 3-year standard deviation. *Indicates price returns. All other indexes are total return.
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 Mkt Indx VTSMX 65,222.8 0.18 12.23 8.30 28.70 -37.04 -4.23 3.52 0.69 7.82 18.2 20.91 1.66
Vanguard 500 Index, Inv Shrs VFINX 51,508.0 0.18 11.02 7.02 26.49 -37.02 -5.08 2.55 -0.27 7.58 18.6 20.21 1.84
Vanguard Institutional Indx, Inst VINIX 48,636.1 0.05 11.04 7.05 26.63 -36.95 -4.99 2.66 -0.16 7.71 18.6 20.20 1.96
Vanguard Total Stock Mkt Idx, Adm VTSAX 31,416.2 0.09 12.26 8.37 28.83 -36.99 -4.15 3.62 0.76 7.87 18.2 20.92 1.75
Vanguard 500 Index, Adm Shrs VFIAX 30,360.9 0.09 11.04 7.05 26.62 -36.97 -4.99 2.65 -0.20 7.64 18.6 20.21 1.94
Vanguard Total Intl Stock Index VGTSX 27,032.8 0.32 5.12 -0.21 36.73 -44.10 -6.54 5.67 2.86 - 9.4 26.40 2.39
Vanguard Institutional Idx, Instl+ VIIIX 26,786.4 0.03 11.06 7.06 26.66 -36.94 -4.96 2.69 -0.13 7.74 18.6 20.21 1.98
Fidelity Spartan 500 Index CI Inv FUSEX 25,467.7 0.10 11.02 7.02 26.51 -37.03 -5.07 2.59 -0.28 7.52 17.5 20.23 1.76
Vanguard Total Bond Mkt II Idx, Inv VTBIX 23,413.9 0.19 1.14 2.62 - - - - - - - - 3.57
Vanguard Total Bond Mkt Idx, Inv VBMFX 20,511.8 0.22 1.18 2.77 5.93 5.05 6.24 5.29 6.14 6.34 - 4.23 3.77
Vanguard Total Bond Mkt Idx, Adm VBTLX 19,672.1 0.14 1.21 2.80 6.04 5.15 6.35 5.39 6.22 6.39 - 4.23 3.88
Vanguard Total Stock Mkt Idx, Instl VITSX 18,942.4 0.06 12.26 8.33 28.83 -36.94 -4.13 3.64 0.80 7.92 18.2 20.90 1.75
Vanguard Total Bond Mkt Index, Instl VBTIX 18,057.8 0.08 1.22 2.82 6.09 5.19 6.39 5.43 6.28 6.46 - 4.23 3.93
Vanguard 500 Index, Signal Class VIFSX 17,676.3 0.09 11.04 7.05 26.61 -36.97 -4.99 2.62 -0.24 7.60 18.6 20.21 1.94
Fidelity Spartan 500 Idx Cl Adv FUSVX 13,440.1 0.07 11.03 7.03 26.55 -37.01 -5.04 2.61 -0.27 7.53 17.5 20.21 1.79
T. Rowe Price Equity Index 500 PREIX 12,359.6 0.35 10.96 6.93 26.33 -37.06 -5.21 2.40 -0.44 7.37 17.5 20.18 1.58
Vanguard Instl Total Stk Mkt Idx, Instl+ VITPX 11,785.8 0.03 12.28 8.34 28.92 -36.89 -4.08 3.70 - - 18.2 20.93 1.80
Fidelity U.S. Bond Index FBIDX 10,237.0 0.32 1.17 2.67 6.45 3.76 5.38 4.84 6.16 6.35 - 3.82 3.41
Schwab S&P 500 Index SWPPX 10,035.9 0.09 11.00 7.04 26.25 -36.72 -4.97 2.64 -0.25 - 17.6 20.13 1.32
Vanguard Emrg Mkts Stock Idx, Shrs VEIEX 8,451.5 0.40 9.60 2.74 75.98 -52.81 3.62 15.50 11.25 8.91 5.8 33.59 1.18
Vanguard Total Bond Mkt Idx, Sig VBTSX 8,251.8 0.14 1.21 2.80 6.04 5.15 6.35 5.36 6.18 6.37 - 4.23 3.88
Vanguard Total Bond Mkt II, Instl VTBNX 8,132.5 0.07 1.15 2.64 - - - - - - - - 3.60
Vanguard Mid Cap Index, Inv VIMSX 7,927.5 0.27 16.68 12.54 40.22 -41.82 -3.52 5.58 6.47 - 18.1 24.77 0.95
Vanguard Small Cap Index, Inv NAESX 7,236.0 0.28 19.74 15.73 36.12 -36.07 -1.40 6.63 5.84 9.23 17.6 26.92 0.86
Vanguard Mid Cap Index, Instl VMCIX 6,953.3 0.09 16.71 12.58 40.51 -41.76 -3.37 5.74 6.64 - 18.1 24.80 1.08
Vanguard Europe Stock Index, Inv VEURX 6,680.7 0.27 2.18 -4.24 31.91 -44.73 -10.29 3.32 1.98 7.45 11.2 26.60 3.95
Vanguard Dev Mkts Index, Instl VIDMX 6,353.0 0.08 3.88 -0.91 28.17 -41.62 -8.72 3.77 - - 11.8 25.00 -
Vanguard Growth Index, Inv VIGRX 6,068.2 0.28 11.57 6.46 36.29 -38.32 -1.55 4.16 -2.03 7.72 21.0 20.15 0.95
Fidelity Series 100 Index FOHIX 6,028.6 0.20 9.67 5.80 22.14 -35.44 -5.15 - - - 17.2 19.08 2.15
Fidelity Spartan Intl Index, Inv CI FSIIX 5,824.5 0.10 3.68 -1.56 28.48 -41.43 -8.83 3.78 1.45 - 14.4 25.09 2.12
Vanguard Sh-Term Bond Idx, Sig VBSSX 5,797.5 0.14 0.56 1.74 4.38 5.51 5.65 4.84 5.15 5.45 - 2.66 2.63
Fidelity Spartan Total Mkt Idx, Inv FSTMX 5,764.5 0.10 12.23 8.42 28.39 -37.18 -4.33 3.53 0.66 - 17.5 20.87 1.65
Vanguard Sh-Term Bond Idx, Inv VBISX 5,664.8 0.22 0.53 1.70 4.28 5.43 5.56 4.78 5.13 5.43 - 2.66 2.52
Vanguard Small Cap Index, Instl VSCIX 5,054.1 0.09 19.81 15.80 36.40 -35.98 -1.24 6.80 6.01 9.37 17.6 26.91 1.00
Vanguard Extended Mkt Index, Inv VEXMX 4,987.6 0.30 18.28 14.30 37.43 -38.73 -2.01 6.28 3.43 9.01 18.3 25.42 0.86
Vanguard Total Stock Mkt Idx, Sig VTSSX 4,975.9 0.09 12.21 8.32 28.85 -36.99 -4.16 3.58 0.72 7.84 18.2 20.90 1.75
Vanguard Total Bond Mkt Idx, Instl+ VBMPX 4,969.0 0.05 1.21 2.80 5.93 5.05 6.25 5.30 6.15 6.34 - 4.23 -
John Hancock 500 Idx Trust NAV Cl - 4,786.9 0.49 10.91 6.98 25.94 -37.26 -5.42 1.93 - - 17.7 20.19 1.18
Schwab 1000 Index SNXFX 4,754.7 0.29 11.53 7.61 27.68 -37.28 -4.69 2.99 0.11 7.68 17.6 20.37 1.63
Vanguard REIT Index, Inv Shrs VGSIX 4,589.6 0.26 24.45 17.82 27.76 -37.05 -8.50 4.06 11.06 - 33.6 40.50 2.77
Vanguard Extend Mkt Idx, Instl VIEIX 4,449.9 0.09 18.36 14.38 37.69 -38.58 -1.82 6.48 3.62 9.16 18.3 25.43 1.02
Vanguard Small Cap Value Index VISVX 4,115.3 0.28 20.67 16.97 30.34 -32.05 -2.51 5.55 8.99 - 15.5 27.74 1.60
Fidelity Spartan Totl Mkt Idx, Adv Cl FSTVX 4,099.7 0.07 12.24 8.44 28.43 -37.16 -4.30 3.56 0.67 - 17.5 20.86 1.68
Vanguard Balanced Index, Inv Shrs VBINX 3,701.5 0.25 7.76 6.15 20.05 -22.21 0.38 4.63 3.27 7.65 18.2 13.13 2.40
Vanguard Int-Term Bond Index, Inv VBIIX 3,690.8 0.22 1.69 3.77 6.79 4.93 7.00 5.67 7.10 6.90 - 6.88 4.27
Vanguard Small Cap Growth Index VISGX 3,650.6 0.28 18.74 14.44 41.85 -40.00 -0.59 7.47 5.73 - 20.5 26.98 0.24
ING U.S. Bond Index Portfolio Cl 1 ILBAX 3,624.7 0.45 1.28 2.74 5.88 - - - - - - - 2.47
Vanguard Value Index, Inv Shrs VIVAX 3,621.3 0.26 10.79 8.05 19.58 -35.97 -7.64 1.98 2.07 7.63 16.2 21.32 2.31
ING Stock Index Portfolio Instl Cl INGIX 3,556.6 0.26 10.96 6.94 26.22 -37.12 -5.23 2.40 - - 18.5 20.25 0.56
Vanguard Pacific Stock Index, Inv VPACX 3,537.0 0.27 6.81 5.27 21.18 -34.36 -5.52 4.56 0.57 0.55 13.9 22.35 2.51
Vanguard Growth Index, Instl Cl VIGIX 3,400.2 0.09 11.66 6.55 36.50 -38.19 -1.38 4.33 -1.89 7.83 21.0 20.15 1.13
Vanguard Balanced Index, Instl Cl VBAIX 3,393.9 0.09 7.77 6.21 20.18 -22.10 0.53 4.76 3.39 7.73 18.2 13.11 2.57
VALIC Company I Stock Index VSTIX 3,253.9 0.39 10.94 6.95 26.16 -37.21 -5.33 2.31 -0.53 7.35 17.8 20.36 2.01
Vanguard Dev Mkts Index, Inv VDMIX 3,237.9 0.22 3.74 -1.05 28.17 -41.62 -8.76 3.74 - - 11.8 25.01 1.16
Fidelity Spartan Ext Mkt Index, Inv FSEMX 3,182.7 0.10 17.97 15.02 36.65 -38.45 -1.46 6.83 3.59 - 17.5 24.43 1.00
Vanguard Emrg Mkts Stock Idx, Adm VEMAX 3,182.4 0.27 9.65 2.79 76.18 -52.76 3.75 15.61 11.30 8.95 5.8 33.62 1.27
Vanguard Value Index Cl Instl VIVIX 3,050.7 0.09 10.89 8.15 19.79 -35.88 -7.48 2.13 2.20 7.74 16.2 21.34 2.48
Vanguard Mid-Cap Index, Sig VMISX 2,774.0 0.15 16.70 12.57 40.43 -41.78 -3.40 5.69 6.58 - 18.1 24.80 1.04
Vanguard Int-Term Bond Idx, Adm VBILX 2,705.0 0.14 1.72 3.81 6.89 5.01 7.10 5.75 7.16 6.95 - 6.88 4.38
Vanguard FTSE AW exUS Idx, Instl VFWSX 2,694.3 0.15 6.06 0.40 39.01 -43.96 -5.35 - - - 9.8 26.92 2.04
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 April 30, 2010. All returns are in dollars, unless noted. YTD is year-to-date. 3-, 5-, 10- and 15-year returns are annualized. Sharpe is 12-month Sharpe ratio.
Std Dev is 3-year standard deviation. *Indicates price returns. All other indexes are total return.
 

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