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Journal of Indexes

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The Frontier In Focus September / October 2008
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Largest U.S. Index Mutual Funds
By Journal of Indexes Staff

Largest U.S. Index Mutual Funds Sorted By Total Net Assets In $US Millions September/October 2008

 

$US Millions

Total Return %

Annualized Return %

Fund Name

Ticker

Assets

Exp Ratio

3-Mo

YTD

2007

2006

3-Yr

5-Yr

10-Yr

15-Yr

P/E

Std Dev

Yield

Vanguard 500 Index VFINX 54,849.0 0.18 -2.75 -11.96 5.39 15.64 4.28 7.45 2.81 9.12 15.6 10.23 2.16
Vanguard Tot Stk VTSMX 50,531.9 0.19 -1.56 -10.91 5.49 15.51 4.88 8.55 3.54 9.12 15.7 10.49 2.00
Vanguard Inst Idx VINIX 42,256.6 0.05 -2.73 -11.92 5.48 15.79 4.39 7.57 2.92 9.25 15.6 10.23 2.21
Vanguard 500 Idx Adm VFIAX 32,610.8 0.09 -2.73 -11.93 5.47 15.75 4.37 7.54 2.87 9.16 15.6 10.23 2.25
Vanguard Total Bd Idx VBMFX 31,598.8 0.20 -1.09 1.07 6.92 4.27 4.02 3.77 5.42 5.88 20.5 2.93 4.91
Vanguard Total Intl Stk VGTSX 27,119.6 0.32 -2.21 -10.91 15.52 26.64 14.94 18.33 6.94 - 12.4 13.26 2.95
Vanguard Tot Stk Adm VTSAX 26,401.3 0.09 -1.54 -10.87 5.57 15.63 4.97 8.65 3.60 9.17 15.7 10.50 2.08
Vanguard Inst Idx InstPl VIIIX 24,235.5 0.03 -2.73 -11.91 5.50 15.81 4.42 7.59 2.95 9.27 15.6 10.23 2.24
Vanguard Eur Stk Idx VEURX 23,208.0 0.27 -4.10 -12.29 13.82 33.42 13.60 17.06 5.64 11.20 11.4 12.70 3.48
Fidelity Spar US EqIx FUSEX 19,344.6 0.10 -2.74 -11.94 5.43 15.72 4.34 7.49 2.77 9.05 16.4 10.23 2.17
Vanguard 500 Index Signal VIFSX 19,301.1 0.09 -2.74 -11.93 5.47 15.66 4.33 7.47 2.82 9.13 15.6 10.23 2.23
Vanguard Tot Stk Inst VITSX 13,238.1 0.06 -1.54 -10.84 5.56 15.69 5.01 8.68 3.65 9.21 15.7 10.49 2.10
Vanguard Em Mkt Idx VEIEX 12,789.8 0.45 -1.35 -11.69 38.90 29.39 25.84 29.24 15.68 - 15.2 21.02 2.01
Vanguard Total Bd Idx Ad VBTLX 12,038.7 0.11 -1.07 1.11 7.02 4.36 4.12 3.87 5.47 5.92 20.5 2.94 5.00
Vanguard Total Bd Idx In VBTIX 11,166.9 0.07 -1.06 1.13 7.05 4.40 4.15 3.90 5.54 5.98 20.5 2.94 5.03
Vanguard Pac Stk Idx VPACX 10,861.5 0.32 1.46 -6.84 4.78 11.99 11.53 15.74 6.49 2.18 13.2 13.15 2.56
T. Rowe Price Eq Idx 500 PREIX 9,796.1 0.35 -2.79 -12.03 5.18 15.41 4.09 7.26 2.61 8.90 15.6 10.22 1.92
Fidelity U.S. Bond Index FBIDX 9,019.2 0.32 -0.91 0.88 5.40 4.33 3.49 3.53 5.52 5.95 - 2.68 4.93
Fidelity Spar 500 Adv FSMAX 8,698.3 0.07 -2.74 -11.93 5.46 15.75 4.36 7.50 2.78 9.03 16.4 10.24 2.13
Dimensional Intl SmCpVal DISVX 8,642.4 0.75 1.22 13.67 - 28.39 30.20 30.96 14.45 - 14.1 10.01 2.16
Vanguard Tot Stk InstPls VITPX 8,274.4 0.03 -1.53 -10.81 5.62 15.76 5.06 8.76 - - 15.7 10.49 2.07
Dimensional US LgCpVal DFLVX 7,704.5 0.30 -3.95 2.14 - 20.18 16.07 15.58 9.49 - 13.6 9.64 1.36
Vanguard Inst Tot Bd Idx VITBX 7,663.3 0.05 -1.05 1.17 7.01 4.30 4.11 3.87 - - - 2.89 5.02
Vanguard Mid Cap Idx VIMSX 7,373.0 0.22 2.92 -7.90 6.02 13.60 6.72 12.92 10.03 - 16.4 12.10 1.40
Fidelity Spar 500 Idx FSMKX 7,025.7 0.10 -2.74 -11.94 5.43 15.71 4.33 7.49 2.77 9.02 16.4 10.23 2.09
Dimensional EmergMrktsVal DFEVX 6,800.0 0.70 15.89 34.41 - 37.93 48.63 41.82 - - 11.4 16.77 1.63
Vanguard TotBdMkt Idx Sig VBTSX 6,626.8 0.11 -1.07 1.11 7.02 4.29 4.07 3.81 5.43 5.89 20.5 2.94 5.00
Fidelity 100 Index FOHIX 6,490.3 0.20 -4.82 -14.34 - - - - - - 16.1 - 1.21
Vanguard Gr Idx VIGRX 6,459.9 0.22 2.34 -7.89 12.57 9.01 6.44 7.72 2.13 9.29 18.3 10.76 0.86
Fidelity Spar US Eq Adv FUSVX 6,449.0 0.07 -2.73 -11.93 5.46 15.75 4.37 7.51 2.77 9.06 16.4 10.24 2.21
Vanguard Mid Cap Idx Ins VMCIX 5,895.3 0.08 3.02 -7.83 6.22 13.78 6.88 13.08 10.20 - 16.4 12.10 1.56
Dimensional Intl Val DFIVX 5,805.9 0.48 -0.21 10.08 - 34.15 27.68 25.17 11.51 - 13.4 9.75 3.07
Dimensional Intl Small Co DFISX 5,663.0 0.64 1.92 13.87 - 24.88 27.56 27.63 12.15 - 17.2 9.89 1.97
Vanguard SmCp Idx NAESX 5,659.8 0.23 1.05 -8.22 1.16 15.66 4.55 11.53 6.36 9.80 16.2 13.55 1.40
Dimensional US Micro Cp DFSCX 4,938.2 0.55 -3.88 -0.81 - 16.16 13.48 17.98 11.73 14.87 19.2 13.76 1.98
Vanguard Inst DevMktsIdx VIDMX 4,864.8 0.12 -2.35 -10.56 11.04 26.34 13.08 16.77 - - 11.9 12.12 3.29
Fidelity Spar Tot Mkt Ix FSTMX 4,755.2 0.10 -1.59 -10.95 5.57 15.73 4.98 8.61 3.53 - 16.7 10.48 1.75
Vanguard ExtMktIdx VEXMX 4,704.5 0.25 2.50 -7.34 4.33 14.27 6.11 12.08 5.84 9.86 16.5 12.55 1.25
Fidelity Spar Intl Index FSIIX 4,649.4 0.10 -2.32 -10.72 10.72 26.15 12.85 16.41 5.84 - 12.4 12.24 2.63
Vanguard Eur Stk Idx Ins VESIX 4,420.3 0.12 -4.06 -12.25 13.96 33.64 13.76 17.23 5.76 11.28 11.4 12.71 3.61
Vanguard TotStMkt Idx Sig VTSSX 4,278.8 0.09 -1.52 -10.86 5.55 15.57 4.94 8.59 3.55 9.14 15.7 10.49 2.07
Vanguard REIT Index VGSIX 4,172.2 0.21 -5.39 -3.38 -16.46 35.07 4.72 13.80 10.38 - 27.3 17.69 5.11
VALIC I Stock VSTIX 3,937.1 0.36 -2.79 -12.05 5.13 15.41 4.06 7.22 2.54 8.85 16.3 10.23 1.82
Gateway GATEX 3,700.1 0.95 4.69 1.33 7.94 10.14 7.36 7.29 5.84 7.21 15.2 3.74 1.80
Vanguard Val Idx VIVAX 3,681.8 0.21 -6.18 -14.64 0.09 22.15 3.34 8.46 3.79 9.09 13.6 10.72 3.22
Vanguard Dev Mkts Idx VDMIX 3,594.8 0.27 -2.42 -10.69 10.99 26.18 12.92 16.61 - - 11.9 12.15 3.19
Fidelity Spar Tot Mkt Adv FSTVX 3,552.6 0.07 -1.58 -10.94 5.60 15.77 5.01 8.62 3.54 - 16.7 10.49 1.78
Vanguard SmCp Idx Ins VSCIX 3,530.0 0.08 1.08 -8.15 1.29 15.82 4.71 11.69 6.51 9.92 16.2 13.55 1.57
Schwab S&P 500 In Sel SWPPX 3,513.5 0.19 -2.78 -11.99 5.50 15.67 4.32 7.47 2.75 - 15.5 10.18 2.09
Vanguard Bal Idx VBINX 3,462.3 0.20 -1.33 -6.08 6.16 11.02 4.70 6.79 4.66 8.10 15.7 6.12 3.30
Dimensional US Sm Cp DFSTX 3,395.4 0.40 -3.54 0.24 - 16.61 13.71 16.95 9.93 12.80 19.2 13.54 1.82
Dimensional USLgCo DFLCX 3,366.3 0.15 -2.72 -11.89 5.44 15.71 4.36 7.50 2.77 9.07 15.6 10.20 2.07
Dimensional TaxMgUSSmCpVl DTMVX 3,290.6 0.55 -5.19 -0.67 - 18.85 15.08 18.53 - - 15.9 13.62 0.80
Vanguard SmCp Vl Idx VISVX 3,233.4 0.23 -3.80 -10.07 -7.07 19.24 1.28 10.28 7.01 - 14.0 13.16 2.51
Vanguard Intm Bd Idx VBIIX 3,217.8 0.18 -2.21 0.92 7.61 3.91 3.77 3.69 5.99 - 20.5 3.91 4.88
Vanguard Sh-Tm Bd Idx VBISX 3,186.3 0.18 -1.09 1.91 7.22 4.09 4.51 3.31 4.95 - - 2.11 4.30
Vanguard EmgMkts Idx Admr VEMAX 3,181.0 0.30 -1.33 -11.63 39.09 29.48 25.95 29.31 15.71 - 15.2 21.02 2.13
Dimensional One-Year F/I DFIHX 3,151.5 0.19 1.28 3.07 - 4.78 3.57 2.81 4.16 4.49 - 0.62 4.68
Schwab S&P 500 In Inv SWPIX 3,149.5 0.37 -2.83 -12.11 5.34 15.48 4.14 7.28 2.58 - 15.5 10.19 1.90
Fund Name Ticker Assets Exp Ratio 3-Mo YTD 2007 2006 3-Yr 5-Yr 10-Yr 15-Yr P/E Std Dev Yield
  $US Millions Total Return % Annualized Return %
Source: Morningstar. Data as of June 30, 2008. Assets are total net assets in $US millions. 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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