IndexUniverse.com
  

Journal of Indexes: Risk Mitigation

September/October 2010
Returns Of Largest U.S. Index Mutual Funds
Print This Article
Source: Morningstar. Data as of June 30, 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 VTSMX 58,508.6 0.18 -11.32 -6.00 28.70 -37.04 -9.24 -0.28 -0.81 6.35 - 21.45 2.00
Vanguard 500, Inv VFINX 44,145.7 0.18 -11.45 -6.71 26.49 -37.02 -9.84 -0.87 -1.67 6.16 17.5 20.73 2.20
Vanguard Institutional, Instl VINIX 43,384.4 0.05 -11.43 -6.66 26.63 -36.95 -9.75 -0.76 -1.56 6.29 17.5 20.73 2.33
Vanguard Total Stock Mkt, Adm VTSAX 27,667.4 0.07 -11.30 -5.95 28.83 -36.99 -9.16 -0.19 -0.74 6.41 - 21.46 2.11
Vanguard 500, Adm VFIAX 26,583.8 0.07 -11.43 -6.66 26.62 -36.97 -9.76 -0.78 -1.60 6.22 17.5 20.73 2.32
Vanguard Total International VGTSX 23,838.4 0.32 -13.33 -12.01 36.73 -44.10 -11.46 2.77 1.42 - 14.2 26.99 2.71
Vanguard Institutional, Instl + VIIIX 23,746.3 0.02 -11.43 -6.65 26.66 -36.94 -9.73 -0.74 -1.53 6.32 17.5 20.73 2.35
Vanguard Total Bond Market II, Inv VTBIX 22,189.6 0.11 3.59 5.30 - - - - - - - - 3.48
Fidelity Spartan 500, Inv FUSEX 22,079.0 0.10 -11.44 -6.68 26.51 -37.03 -9.83 -0.84 -1.67 6.11 15.2 20.75 2.02
Vanguard Total Bond Market VBMFX 21,282.4 0.22 3.58 5.33 5.93 5.05 7.54 5.48 6.20 6.20 - 4.17 3.62
Vanguard Total Bond Market, Adm VBTLX 20,725.2 0.12 3.61 5.39 6.04 5.15 7.64 5.58 6.28 6.25 - 4.17 3.74
Vanguard Total Bond Market, Instl VBTIX 18,873.3 0.07 3.62 5.41 6.09 5.19 7.69 5.62 6.33 6.32 - 4.17 3.77
Vanguard Total Stock Market, Instl VITSX 17,377.0 0.06 -11.29 -5.94 28.83 -36.94 -9.14 -0.15 -0.70 6.46 - 21.44 2.12
Vanguard 500, Sig VIFSX 15,275.7 0.07 -11.43 -6.66 26.61 -36.97 -9.76 -0.80 -1.64 6.19 17.5 20.73 2.32
T. Rowe Price Equity Index 500 PREIX 11,751.7 0.30 -11.48 -6.79 26.33 -37.06 -9.96 -1.02 -1.83 5.96 17.5 20.70 1.75
Fidelity Spartan 500, Adv FUSVX 11,722.6 0.07 -11.43 -6.67 26.55 -37.01 -9.81 -0.81 -1.66 6.11 15.2 20.73 2.05
Fidelity U.S. Bond FBIDX 10,696.7 0.32 3.55 5.27 6.45 3.76 6.66 5.02 6.22 6.20 - 3.78 3.26
Vanguard Instl Total Stock Mkt, Instl + VITPX 10,227.4 0.02 -11.28 -5.92 28.92 -36.89 -9.07 -0.09 - - 17.4 21.48 2.17
Schwab S&P 500 SWPPX 8,768.0 0.09 -11.43 -6.63 26.25 -36.72 -9.72 -0.77 -1.63 - 17.6 20.65 1.51
Vanguard Total Bond Market VBTSX 8,610.7 0.12 3.61 5.39 6.04 5.15 7.64 5.55 6.24 6.22 - 4.17 3.74
Vanguard Total Bond Market II, Instl VTBNX 8,225.8 0.07 3.60 5.33 - - - - - - - - 3.51
Vanguard Emerging Markets VEIEX 7,684.2 0.40 -9.12 -6.87 75.98 -52.81 -3.06 11.78 10.09 7.71 12.9 33.85 1.30
Vanguard Mid Capitalization VIMSX 6,773.6 0.27 -9.90 -2.13 40.22 -41.82 -8.60 1.05 4.96 - 19.0 25.19 1.09
Vanguard Mid Capitalization, Instl VMCIX 6,213.1 0.08 -9.88 -2.06 40.51 -41.76 -8.46 1.21 5.13 - 19.0 25.22 1.24
Vanguard Small Capitalization NAESX 6,128.1 0.28 -10.05 -1.37 36.12 -36.07 -7.36 1.34 3.85 7.59 17.9 27.51 1.01
Vanguard Short-Term Bond, Sig VBSSX 6,054.3 0.12 1.84 3.01 4.38 5.51 6.10 4.92 5.11 5.33 - 2.62 2.51
Vanguard European Stock VEURX 5,954.8 0.27 -15.72 -16.89 31.91 -44.73 -15.06 0.26 0.38 6.18 13.2 27.35 4.55
Vanguard Short-Term Bond VBISX 5,772.9 0.22 1.81 2.95 4.28 5.43 6.00 4.86 5.08 5.31 - 2.62 2.40
Vanguard Developed Markets, Instl VIDMX 5,752.5 0.08 -14.52 -13.43 28.17 -41.62 -13.43 0.87 0.04 - 14.5 25.68 1.32
Vanguard Total Bond Market, Instl + VBMPX 5,374.2 0.05 3.63 5.39 5.93 5.05 7.56 5.49 6.20 6.20 - 4.17 -
Fidelity Spartan International, Inv FSIIX 5,250.3 0.20 -14.75 -14.07 28.48 -41.43 -13.53 0.81 -0.01 - 10.3 25.78 2.43
Vanguard Growth VIGRX 5,191.2 0.28 -12.16 -7.90 36.29 -38.32 -6.88 0.27 -3.80 6.17 20.6 20.83 1.11
Fidelity Series 100 FOHIX 5,190.2 0.20 -12.06 -8.07 22.14 -35.44 -10.14 - - - 14.6 19.68 2.47
Fidelity Spartan Total Market, Inv FSTMX 5,064.9 0.10 -11.15 -5.69 28.39 -37.18 -9.28 -0.23 -0.82 - 15.3 21.40 1.90
Vanguard Small Capitalization, Instl VSCIX 4,380.4 0.08 -10.01 -1.29 36.40 -35.98 -7.20 1.50 4.02 7.73 17.9 27.50 1.17
Vanguard Total Stock Market, Sig VTSSX 4,364.0 0.07 -11.30 -5.97 28.85 -36.99 -9.16 -0.21 -0.78 6.38 - 21.44 2.12
Vanguard Extended Market VEXMX 4,259.7 0.30 -9.78 -1.77 37.43 -38.73 -7.66 1.29 1.52 7.42 19.3 25.93 1.00
Vanguard Extended Market, Instl VIEIX 4,129.4 0.08 -9.75 -1.69 37.69 -38.58 -7.48 1.48 1.69 7.58 19.3 25.94 1.19
Vanguard REIT VGSIX 4,098.7 0.26 -4.01 5.61 29.58 -37.05 -8.41 0.47 9.63 - 38.8 40.42 3.29
Schwab 1000 SNXFX 4,081.4 0.29 -11.30 -6.25 27.68 -37.28 -9.52 -0.62 -1.26 6.25 17.6 20.89 1.87
Vanguard Intermediate-Term Bond VBIIX 3,946.4 0.22 5.42 7.62 6.79 4.93 8.90 5.96 7.24 6.76 - 6.86 4.12
Fidelity Spartan Total Market, Adv FSTVX 3,514.9 0.07 -11.14 -5.68 28.43 -37.16 -9.25 -0.21 -0.81 - 15.3 21.39 1.93
Vanguard Small Capitalization Value VISVX 3,491.2 0.28 -10.15 -1.03 30.34 -32.05 -8.12 0.25 7.04 - 15.3 28.38 1.89
Vanguard Balanced VBINX 3,425.5 0.25 -5.46 -1.37 20.05 -22.21 -2.28 2.39 2.38 6.72 17.4 13.42 2.61
ING U.S. Bond, Class I ILBAX 3,367.9 0.46 3.18 4.97 5.88 - - - - - - - 2.42
Vanguard Pacific Stock VPACX 3,295.3 0.27 -12.52 -6.92 21.18 -34.36 -10.19 1.97 -0.80 0.29 18.6 22.92 2.84
ING US Stock, Port I INGIX 3,186.7 0.26 -11.50 -6.83 26.22 -37.12 -10.02 -1.03 - - 17.5 20.78 0.64
Vanguard Value VIVAX 3,138.3 0.26 -10.93 -5.45 19.58 -35.97 -12.09 -1.32 1.09 6.32 15.0 21.72 2.74
Vanguard Small Capitalization Growth VISGX 3,078.1 0.28 -9.91 -1.72 41.85 -40.00 -6.84 2.21 3.72 - 21.9 27.48 0.28
Vanguard Growth, Instl VIGIX 3,001.5 0.08 -12.12 -7.82 36.50 -38.19 -6.72 0.43 -3.65 6.29 20.6 20.84 1.32
Fidelity Series Infl-Protected Bond FSIPX 2,910.6 0.20 2.25 3.07 - - - - - - - - -
Vanguard Intermed-Term Bond, Adv VBILX 2,905.1 0.12 5.45 7.68 6.89 5.01 9.00 6.04 7.31 6.81 - 6.87 4.23
Vanguard Balanced, Instl VBAIX 2,903.7 0.08 -5.42 -1.27 20.18 -22.10 -2.13 2.53 2.51 6.80 17.4 13.40 2.80
Vanguard Emerging Markets, Adm VEMAX 2,895.0 0.27 -9.11 -6.81 76.18 -52.76 -2.94 11.89 10.15 7.74 12.9 33.87 1.40
VALIC Company I Stock VSTIX 2,837.6 0.39 -11.50 -6.77 26.16 -37.21 -10.07 -1.10 -1.92 5.92 17.3 20.87 2.30
Fidelity Spartan Ext Market, Inv FSEMX 2,790.9 0.10 -9.84 -1.06 36.65 -38.45 -7.16 1.79 1.72 - 16.0 24.99 1.16
Vanguard Developed Markets, Inv VDMIX 2,784.1 0.22 -14.61 -13.54 28.17 -41.62 -13.46 0.84 0.03 - 14.5 25.68 1.32
Vanguard FTSE All-World ex-US, Instl VFWSX 2,753.6 0.15 -13.04 -11.47 39.01 -43.96 -10.46 - - - 14.3 27.49 2.32
Vanguard Value, Instl VIVIX 2,697.9 0.08 -10.84 -5.31 19.79 -35.88 -11.93 -1.17 1.23 6.43 15.0 21.73 2.94
Vanguard Short-Term Bond, Adm VBIRX 2,466.4 0.12 1.84 3.01 4.38 5.51 6.10 4.95 5.15 5.36 - 2.62 2.52
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 June 30, 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.
 

Discussion

Post a Comment
Comment
(Max. 2,000 characters)
Name:
E-mail:
Home page:

(optional)

Type in the
displayed characters:
CAPTCHA Image [ Different Image ]
Email follow-up comments to my e-mail address