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Journal of Indexes

Browse Archives 2009
Markets in Crisis January / February 2009
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Returns Of 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 January/February 2009
$US Millions Total Return % Annualized Return %
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 41,223.7 0.18 -23.11 -32.87 5.39 15.64 -5.31 0.15 0.32 6.84 15.2 14.96 2.86
Vanguard Tot Stk VTSMX 40,055.8 0.19 -24.08 -32.88 5.49 15.51 -5.22 0.65 1.21 6.71 15.5 15.51 2.61
Vanguard Inst Idx VINIX 32,692.8 0.05 -23.08 -32.81 5.48 15.79 -5.21 0.26 0.43 6.97 15.2 14.95 2.94
Vanguard Total Bd Idx VBMFX 28,280.6 0.20 -2.94 -1.90 6.92 4.27 3.53 3.38 4.74 5.46 - 3.18 5.04
Vanguard 500 Idx Adm VFIAX 24,717.9 0.09 -23.09 -32.82 5.47 15.75 -5.23 0.24 0.38 6.89 15.2 14.96 2.97
Vanguard Tot Stk Adm VTSAX 20,186.1 0.09 -24.06 -32.84 5.57 15.63 -5.14 0.74 1.27 6.75 15.5 15.52 2.72
Vanguard Inst Idx InstPl VIIIX 18,737.5 0.03 -23.08 -32.80 5.50 15.81 -5.18 0.29 0.46 6.99 15.2 14.96 2.97
Vanguard Total Intl Stk VGTSX 17,152.5 0.32 -35.74 -44.85 15.52 26.64 -4.50 4.41 2.49 - 12.0 20.37 4.76
Vanguard 500 Index Signal VIFSX 14,729.2 0.09 -23.10 -32.83 5.47 15.66 -5.26 0.18 0.34 6.85 15.2 14.96 2.96
Fidelity Spar US EqIx FUSEX 14,637.9 0.10 -23.12 -32.87 5.43 15.72 -5.27 0.19 0.28 6.77 13.9 14.97 2.88
Vanguard Total Bd Idx Ad VBTLX 11,978.1 0.11 -2.91 -1.83 7.02 4.36 3.63 3.47 4.80 5.50 - 3.18 5.13
Vanguard Total Bd Idx In VBTIX 11,654.3 0.07 -2.91 -1.80 7.05 4.40 3.66 3.51 4.86 5.56 - 3.18 5.17
Vanguard Tot Stk Inst VITSX 11,394.2 0.06 -24.05 -32.80 5.56 15.69 -5.11 0.77 1.33 6.80 15.5 15.50 2.74
Vanguard Eur Stk Idx VEURX 10,534.4 0.27 -34.98 -44.72 13.82 33.42 -4.07 4.57 1.69 6.96 10.6 19.96 5.53
T. Rowe Price Eq Idx 500 PREIX 9,346.5 0.35 -23.08 -32.91 5.18 15.41 -5.45 -0.02 0.13 6.64 13.9 14.93 2.53
Fidelity U.S. Bond Index FBIDX 8,718.1 0.32 -3.01 -2.15 5.40 4.33 2.93 3.09 4.81 5.52 - 2.99 4.99
Vanguard Inst Tot Bd Idx VITBX 6,999.7 0.05 -3.06 -1.92 7.01 4.30 3.55 3.46 - - - 3.20 5.04
Vanguard Tot Stk InstPls VITPX 6,574.2 0.03 -24.05 -32.75 5.62 15.76 -5.04 0.84 - - 15.5 15.51 2.76
Vanguard TotBdMkt Idx Sig VBTSX 6,561.8 0.11 -2.91 -1.83 7.02 4.29 3.60 3.42 4.76 5.47 - 3.18 5.13
Fidelity Spar 500 Adv FSMAX 6,477.7 0.07 -23.13 -32.87 5.46 15.75 -5.25 0.20 0.30 6.76 13.9 14.97 2.79
Fidelity 100 Index FOHIX 5,576.3 0.20 -20.02 -31.04 - - - - - - 13.7 - 1.50
Fidelity Spar 500 Idx FSMKX 5,537.6 0.10 -23.14 -32.89 5.43 15.71 -5.28 0.18 0.29 6.75 13.9 14.97 2.75
Vanguard Em Mkt Idx VEIEX 5,345.4 0.45 -44.15 -52.72 38.90 29.39 -0.87 9.05 9.24 - 13.5 28.61 3.75
Vanguard Pac Stk Idx VPACX 5,064.6 0.32 -29.86 -37.58 4.78 11.99 -6.76 2.17 2.16 -1.01 14.0 17.43 3.82
Vanguard Mid Cap Idx VIMSX 4,837.5 0.22 -30.97 -38.92 6.02 13.60 -7.83 1.27 6.34 - 17.4 19.03 2.10
Fidelity Spar US Eq Adv FUSVX 4,694.8 0.07 -23.12 -32.85 5.46 15.75 -5.24 0.20 0.29 6.78 13.9 14.97 2.92
Vanguard Gr Idx VIGRX 4,628.3 0.22 -26.26 -33.32 12.57 9.01 -5.27 -0.86 -1.18 6.72 18.7 16.25 1.15
Vanguard SmCp Idx NAESX 4,287.4 0.23 -26.72 -31.62 1.16 15.66 -5.78 1.82 5.19 6.92 15.9 18.99 1.87
Vanguard Mid Cap Idx Ins VMCIX 4,048.2 0.08 -31.01 -38.91 6.22 13.78 -7.72 1.41 6.48 - 17.4 19.05 2.35
Fidelity Spar Tot Mkt Ix FSTMX 3,998.4 0.10 -24.04 -32.89 5.57 15.73 -5.13 0.71 1.19 - 14.1 15.50 2.32
Vanguard Inst DevMktsIdx VIDMX 3,660.5 0.12 -33.33 -42.45 11.04 26.34 -4.76 4.01 - - 11.3 18.78 5.12
Vanguard Sh-Tm Bd Idx VBISX 3,426.8 0.18 -0.67 1.46 7.22 4.09 4.49 3.28 4.50 - - 2.13 4.08
Vanguard Eur Stk Idx Ins VESIX 3,315.6 0.12 -34.95 -44.67 13.96 33.64 -3.94 4.72 1.80 7.04 10.6 19.97 5.72
Vanguard ExtMktIdx VEXMX 3,299.6 0.25 -28.96 -34.48 4.33 14.27 -6.34 1.56 3.78 6.77 17.2 18.72 1.76
Vanguard TotStMkt Idx Sig VTSSX 3,244.8 0.09 -24.04 -32.83 5.55 15.57 -5.16 0.69 1.23 6.72 15.5 15.50 2.72
Fidelity Spar Intl Index FSIIX 3,100.2 0.10 -33.40 -42.56 10.72 26.15 -4.91 3.79 1.71 - 9.7 18.92 4.07
Vanguard REIT Index VGSIX 3,028.2 0.21 -29.76 -30.00 -16.46 35.07 -6.30 4.44 8.26 - 26.6 25.13 7.23
Vanguard Intm Bd Idx VBIIX 3,017.7 0.18 -6.89 -6.01 7.61 3.91 2.17 2.68 4.69 - - 4.85 5.29
Vanguard Sh-Tm Bd Sgnl VBSSX 2,897.4 0.10 -0.65 1.53 7.28 4.09 4.53 3.31 4.51 - - 2.13 4.16
VALIC I Stock VSTIX 2,795.7 0.36 -23.19 -33.05 5.13 15.41 -5.54 -0.08 0.04 6.58 13.9 14.97 2.35
Vanguard Bal Idx VBINX 2,753.0 0.20 -15.91 -21.37 6.16 11.02 -1.53 1.98 2.98 6.52 15.5 9.81 3.82
Fidelity Spar Tot Mkt Adv FSTVX 2,738.9 0.07 -24.04 -32.89 5.60 15.77 -5.11 0.73 1.20 - 14.1 15.50 2.36
Vanguard Val Idx VIVAX 2,702.5 0.21 -21.07 -32.84 0.09 22.15 -5.06 1.89 1.97 6.97 12.9 14.84 4.15
Vanguard SmCp Idx Ins VSCIX 2,639.3 0.08 -26.65 -31.51 1.29 15.82 -5.63 1.98 5.35 7.04 15.9 18.98 2.11
Vanguard SmCp Vl Idx VISVX 2,612.5 0.23 -23.00 -27.97 -7.07 19.24 -6.22 2.57 6.74 - 13.4 18.21 3.14
Schwab S&P 500 In Sel SWPPX 2,598.0 0.19 -22.95 -32.66 5.50 15.67 -5.18 0.24 0.32 - 15.0 14.88 2.73
Dimensional USLgCo DFLCX 2,537.9 0.15 -22.99 -32.71 5.44 15.71 -5.20 0.23 0.31 6.80 15.1 14.91 2.79
Schwab Instl Sel S&P 500 ISLCX 2,382.8 0.10 -23.18 -32.79 5.52 15.80 -5.19 0.25 - - 15.1 14.97 2.68
Schwab S&P 500 In Inv SWPIX 2,374.6 0.37 -22.99 -32.79 5.34 15.48 -5.33 0.06 0.15 - 15.0 14.90 2.49
Vanguard ExtMktIdx Instl VIEIX 2,367.2 0.07 -28.91 -34.36 4.51 14.46 -6.16 1.74 3.96 6.90 17.2 18.71 2.06
Vanguard Dev Mkts Idx VDMIX 2,298.8 0.27 -33.42 -42.59 10.99 26.18 -4.91 3.84 - - 11.3 18.83 4.96
Schwab 1000 In Inv SNXFX 2,261.1 0.50 -23.98 -33.20 5.76 15.20 -5.44 0.24 0.66 6.69 15.3 15.18 2.14
Vanguard Bal Idx Instl VBAIX 2,243.0 0.08 -15.84 -21.29 6.34 11.10 -1.41 2.11 3.08 6.59 15.5 9.80 3.97
Vanguard Tx-Mgd App Adm VTCLX 2,232.7 0.10 -25.07 -34.04 6.11 14.44 -5.82 0.36 1.28 - 15.6 15.76 2.41
Vanguard Intm Bd Idx Adm VBILX 2,220.6 0.11 -6.87 -5.95 7.70 3.98 2.25 2.75 4.74 - - 4.85 5.38
Vanguard Gr Idx Instl VIGIX 2,185.9 0.08 -26.26 -33.25 12.73 9.16 -5.15 -0.72 -1.05 6.81 18.7 16.25 1.36
Dreyfus S&P 500 Index PEOPX 2,098.1 0.50 -23.19 -33.09 5.03 15.24 -5.64 -0.20 -0.10 6.38 15.1 14.96 2.43
Vanguard LongTm Bd Idx VBLTX 2,089.2 0.18 -9.88 -10.84 6.59 2.67 0.17 2.60 4.75 - - 7.39 6.24
Vanguard Value Index Is VIVIX 2,051.8 0.08 -21.05 -32.77 0.21 22.31 -4.93 2.01 2.09 7.06 12.9 14.84 4.33
Vanguard SmCp Gr Idx VISGX 2032.6 0.23 -30.38 -35.17 9.63 11.96 -5.58 0.87 5.50 - 19.4 20.62 0.74
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 October 31, 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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