ETF Analytics
ETF Analytics
IndexUniverse.com
  

Journal of Indexes: Alternative Weighting Revisited

January/February 2011
Returns Of Largest U.S. Index Mutual Funds
Print This Article
Source: Morningstar. Data as of October 31, 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 - Inv VTSMX 65,976.0 0.18 8.38 9.00 28.70 -37.04 -5.70 2.30 0.85 6.88 14.4 22.68 1.81
Vanguard Institutional - Instl VINIX 50,875.2 0.05 7.95 7.82 26.63 -36.95 -6.44 1.76 0.00 6.80 14.3 21.91 2.07
Vanguard 500 - Inv VFINX 46,539.0 0.18 7.92 7.73 26.49 -37.02 -6.54 1.65 -0.11 6.67 14.3 21.92 1.95
Vanguard Total Intl Stock - Inv VGTSX 39,442.6 0.32 10.65 7.43 36.73 -44.10 -8.52 5.33 4.69 - 12.1 28.06 2.22
Vanguard Total Stock Market - Adm VTSAX 35,237.0 0.07 8.41 9.13 28.83 -36.99 -5.60 2.40 0.93 6.94 14.4 22.70 1.92
Vanguard 500 Admiral Class VFIAX 33,155.2 0.07 7.96 7.83 26.62 -36.97 -6.44 1.75 -0.03 6.73 14.3 21.92 2.06
Vanguard Institutional - Instl+ VIIIX 29,529.6 0.02 7.96 7.85 26.66 -36.94 -6.41 1.79 0.03 6.82 14.3 21.91 2.10
Vanguard Total Bond Market II - Inv VTBIX 25,214.5 0.11 1.81 8.21 - - - - - - - - 3.29
Fidelity Spartan 500 - Inv Cl FUSEX 25,067.0 0.10 7.93 7.77 26.51 -37.03 -6.53 1.69 -0.10 6.61 14.7 21.93 1.76
Vanguard Total Bond Market - Adm VBTLX 23,853.1 0.12 1.86 8.37 6.04 5.15 7.27 6.49 6.19 6.21 - 4.19 3.51
Vanguard Total Stock Market - Instl VITSX 22,934.9 0.06 8.45 9.13 28.83 -36.94 -5.58 2.43 0.97 6.99 14.4 22.67 1.92
Vanguard Total Bond Market - Instl VBTIX 21,195.5 0.07 1.87 8.40 6.09 5.19 7.31 6.53 6.24 6.28 - 4.19 3.55
Vanguard Total Bond Market - Inv VBMFX 20,400.9 0.22 1.84 8.27 5.93 5.05 7.16 6.39 6.11 6.16 - 4.19 3.40
Vanguard 500 - Signal VIFSX 17,076.0 0.07 7.97 7.83 26.61 -36.97 -6.44 1.73 -0.07 6.70 14.3 21.92 2.06
Fidelity Spartan 500 - Adv Cl FUSVX 13,365.1 0.07 7.97 7.82 26.55 -37.01 -6.49 1.72 -0.09 6.63 14.7 21.91 1.79
Vanguard Instl Total Stock Mkt - Instl+ VITPX 12,530.1 0.02 8.41 9.14 28.92 -36.89 -5.53 2.49 - - 14.4 22.71 1.94
T. Rowe Price Equity 500 PREIX 12,407.4 0.30 7.89 7.59 26.33 -37.06 -6.65 1.51 -0.26 6.47 14.7 21.89 1.58
Fidelity U.S. Bond FBIDX 11,259.9 0.32 1.67 8.14 6.45 3.76 6.70 5.89 6.13 6.16 - 3.83 3.06
Schwab S&P 500 SWPPX 10,020.5 0.09 7.97 7.84 26.25 -36.72 -6.41 1.75 -0.06 - 15.2 21.84 1.31
Vanguard Total Bond Market II - Instl VTBNX 9,976.7 0.07 1.82 8.25 - - - - - - - - 3.32
Vanguard Total Bond Market - Signal VBTSX 8,510.1 0.12 1.86 8.37 6.04 5.15 7.27 6.47 6.15 6.18 - 4.19 3.51
Vanguard Mid Cap - Instl VMCIX 7,580.1 0.08 9.97 15.08 40.51 -41.76 -3.65 3.91 5.97 - 15.5 26.38 1.05
Vanguard European Stock - Inv VEURX 7,126.8 0.27 11.54 4.66 31.91 -44.73 -10.35 4.04 3.60 7.58 11.1 29.20 3.62
Vanguard Mid Cap - Inv VIMSX 7,093.9 0.27 9.88 14.93 40.22 -41.82 -3.82 3.75 5.81 - 15.5 26.36 0.93
Vanguard Developed Markets - Instl VIDMX 6,921.5 0.08 10.26 5.73 28.17 -41.62 -9.51 3.45 3.19 - 11.5 27.05 1.08
Vanguard Short-Term Bond - Signal VBSSX 6,674.7 0.12 1.29 5.13 4.38 5.51 5.73 5.43 5.01 5.30 - 2.59 2.30
Fidelity Spartan Intl -Inv Cl FSIIX 6,462.4 0.10 10.18 4.91 28.48 -41.43 -9.53 3.40 3.05 - 13.4 27.15 1.99
Vanguard Small Capitalization - Inv NAESX 6,444.5 0.28 8.85 15.04 36.12 -36.07 -2.52 4.13 5.84 8.33 15.4 28.80 0.86
Vanguard Total Bond Mkt - Instl+ VBMPX 6,180.5 0.05 1.88 8.39 5.93 5.05 7.20 6.42 6.12 6.16 - 4.19 -
Fidelity Spartan Total Market - Inv Cl FSTMX 5,814.5 0.10 8.32 9.25 28.39 -37.18 -5.77 2.31 0.86 - 14.9 22.61 1.64
Fidelity Series 100 FOHIX 5,784.2 0.20 7.04 5.42 22.14 -35.44 -7.53 - - - 14.1 20.86 2.15
Vanguard Growth - Inv VIGRX 5,664.4 0.28 10.94 9.76 36.29 -38.32 -3.69 3.30 -0.93 6.81 16.6 22.35 1.04
Vanguard Emerging Markets VEIEX 5,597.1 0.40 11.92 13.86 75.98 -52.81 -4.66 14.27 14.38 9.44 14.2 33.54 1.06
Vanguard Short-Term Bond - Inv VBISX 5,538.9 0.22 1.27 5.04 4.28 5.43 5.63 5.36 4.97 5.28 - 2.59 2.19
Vanguard Extended Market - Instl VIEIX 5,418.5 0.08 9.45 15.23 37.69 -38.58 -3.03 4.17 3.80 8.13 15.8 27.21 1.01
Vanguard Small Capitalization - Instl VSCIX 5,240.2 0.08 8.90 15.22 36.40 -35.98 -2.34 4.30 6.02 8.48 15.4 28.80 1.00
Vanguard Total Stock Market - Signal VTSSX 5,011.7 0.07 8.43 9.10 28.85 -36.99 -5.61 2.38 0.88 6.91 14.4 22.67 1.91
Vanguard Emerging Markets Stock - Adm VEMAX 4,761.1 0.27 11.97 13.98 76.18 -52.76 -4.55 14.39 14.44 9.48 14.2 33.56 1.15
Schwab 1000 SNXFX 4,578.5 0.29 8.22 8.52 27.68 -37.28 -6.14 1.92 0.25 6.73 15.3 22.07 1.62
Vanguard Extended Market - Inv VEXMX 4,409.4 0.30 9.40 15.06 37.43 -38.73 -3.22 3.97 3.61 7.97 15.8 27.20 0.85
Fidelity Inflation-Protected Bond FSIPX 4,343.2 0.20 3.03 6.64 - - - - - - - - 0.43
Vanguard FTSE All-World ex-US - Instl VFWSX 4,145.9 0.15 10.59 7.92 39.01 -43.96 -7.79 - - - 12.5 28.46 1.90
Vanguard REIT - Inv VGSIX 4,116.1 0.26 8.02 25.18 29.58 -37.05 -4.22 3.71 11.23 - 36.3 40.47 3.07
Fidelity Spartan Total Market - Adv Cl FSTVX 4,062.7 0.07 8.32 9.26 28.43 -37.16 -5.75 2.34 0.87 - 14.9 22.59 1.67
Vanguard Small-Cap Value - Inv VISVX 3,928.3 0.28 6.70 13.45 30.34 -32.05 -2.61 2.84 7.64 - 13.4 29.38 1.65
Vanguard Intermediate-Term Bond - Inv VBIIX 3,837.3 0.22 3.59 13.24 6.79 4.93 9.18 7.56 7.35 6.88 - 6.93 3.87
ING US Stock Index Port I INGIX 3,794.1 0.26 7.90 7.62 26.22 -37.12 -6.68 1.51 - - 14.3 21.97 0.64
Vanguard Intermediate-Term Bond - Adm VBILX 3,766.1 0.12 3.61 13.34 6.89 5.01 9.28 7.65 7.42 6.93 - 6.93 3.98
Vanguard Pacific Stock - Inv VPACX 3,707.0 0.27 7.56 7.33 21.18 -34.36 -7.81 2.09 2.25 1.31 12.3 23.53 2.46
Vanguard Growth - Instl VIGIX 3,698.7 0.08 10.98 9.94 36.50 -38.19 -3.51 3.47 -0.78 6.94 16.6 22.36 1.21
Vanguard Small-Cap Growth - Inv VISGX 3,561.5 0.28 11.03 16.64 41.85 -40.00 -2.59 5.20 5.52 - 18.3 29.01 0.24
Vanguard Balanced - Inv VBINX 3,506.9 0.25 5.73 8.98 20.05 -22.21 -0.17 4.33 3.36 7.01 14.4 14.05 2.42
Vanguard Mid Cap - Adm VIMAX 3,475.2 0.14 9.95 15.05 40.48 -41.78 -3.69 3.87 5.91 - 15.5 26.37 1.02
Vanguard Emerging Markets Stock - Instl VEMIX 3,473.4 0.23 11.97 14.00 76.35 -52.74 -4.50 14.46 14.56 9.57 14.2 33.54 1.18
Fidelity Spartan Extended Mkt - Inv Cl FSEMX 3,381.6 0.10 9.86 16.25 36.65 -38.45 -2.76 4.56 3.87 - 15.9 26.30 0.99
ING U.S. Bond - Portfolio Class I ILBAX 3,323.6 0.46 1.53 7.81 5.88 - - - - - - - 2.65
Vanguard Balanced - Instl VBAIX 3,267.8 0.08 5.83 9.19 20.18 -22.10 0.00 4.48 3.49 7.10 14.4 14.03 2.59
Vanguard Extended Market - Adm VEXAX 3,253.3 0.13 9.42 15.21 37.65 -38.63 -3.08 4.13 3.73 8.05 15.8 27.19 0.98
Vanguard Value - Instl VIVIX 3,235.5 0.08 5.79 6.72 19.79 -35.88 -8.42 0.94 1.40 6.84 12.6 22.58 2.67
Vanguard Value - Inv VIVAX 3,216.6 0.26 5.74 6.52 19.58 -35.97 -8.58 0.77 1.26 6.73 12.6 22.56 2.49
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 October 31, 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