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Journal of Indexes

Browse Archives 2009
Betting or Beta? March / April 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 March/April 2009

$US Millions Total Return % Annualized Return %
Name Ticker Assets Exp Ratio 3 Mo 2008 2007 2006 3 Yr 5 Yr 10 Yr 15 Yr P/E Std Dev Yield
Vanguard Tot Stk VTSMX 39,440.40 0.19 -22.73 -37.04 5.49 15.51 -8.45 -1.76 -0.66 6.24 14 15.95 2.69
Vanguard 500 Index VFINX 38,778.10 0.18 -21.94 -37.02 5.39 15.64 -8.44 -2.29 -1.46 6.37 13.9 15.28 3.01
Vanguard Inst Idx VINIX 31,543.30 0.05 -21.91 -36.95 5.48 15.79 -8.35 -2.18 -1.35 6.5 13.9 15.28 3.06
Vanguard Total Bd Idx VBMFX 29,687.10 0.2 4.37 5.05 6.92 4.27 5.41 4.57 5.37 5.98 - 4.07 4.68
Vanguard 500 Idx Adm VFIAX 23,009.40 0.09 -21.92 -36.97 5.47 15.75 -8.36 -2.21 -1.4 6.42 13.9 15.28 3.12
Vanguard Tot Stk Adm VTSAX 18,780.60 0.09 -22.72 -36.99 5.57 15.63 -8.38 -1.68 -0.6 6.28 14 15.95 2.79
Vanguard Total Intl Stk VGTSX 17,746.20 0.32 -21.03 -44.1 15.52 26.64 -6.49 2.69 1.77 - 10.8 20.94 3.01
Vanguard Inst Idx InstPl VIIIX 17,643.40 0.03 -21.9 -36.94 5.5 15.81 -8.32 -2.16 -1.32 6.52 13.9 15.28 3.09
Fidelity Spar US EqIx FUSEX 13,814.80 0.1 -21.95 -37.03 5.43 15.72 -8.42 -2.26 -1.51 6.3 10.7 15.29 3.01
Vanguard 500 Index Signal VIFSX 13,098.60 0.09 -21.92 -36.97 5.47 15.66 -8.39 -2.26 -1.44 6.39 13.9 15.28 3.12
Vanguard Total Bd Idx Ad VBTLX 12,978.40 0.11 4.4 5.15 7.02 4.36 5.5 4.66 5.43 6.02 - 4.07 4.77
Vanguard Total Bd Idx In VBTIX 12,431.20 0.07 4.41 5.19 7.05 4.4 5.54 4.7 5.49 6.08 - 4.08 4.81
Vanguard Tot Stk Inst VITSX 10,781.70 0.06 -22.69 -36.94 5.56 15.69 -8.34 -1.65 -0.54 6.33 14 15.94 2.83
Vanguard Eur Stk Idx VEURX 10,342.20 0.27 -21.78 -44.73 13.82 33.42 -5.67 2.08 0.74 6.59 9.2 20.69 7.33
Fidelity U.S. Bond Index FBIDX 9,172.00 0.32 3.53 3.76 5.4 4.33 4.5 4.02 5.32 5.95 - 3.72 4.6
T. Rowe Price Eq Idx 500 PREIX 7,453.40 0.35 -21.94 -37.06 5.18 15.41 -8.58 -2.45 -1.65 6.17 13.9 15.25 2.68
Vanguard Inst Tot Bd Idx VITBX 7,437.20 0.05 4.26 5.05 7.01 4.3 5.45 4.63 - - - 4.09 4.6
Vanguard TotBdMkt Idx Sig VBTSX 7,372.00 0.11 4.4 5.15 7.02 4.29 5.48 4.61 5.39 5.99 - 4.07 4.77
Vanguard Tot Stk InstPls VITPX 6,630.60 0.03 -22.67 -36.89 5.62 15.76 -8.28 -1.59 - - 14 15.95 2.83
Fidelity Spar 500 Adv FSMAX 5,941.60 0.07 -21.96 -37.03 5.46 15.75 -8.4 -2.25 -1.49 6.29 10.7 15.29 2.98
Vanguard Pac Stk Idx VPACX 5,340.30 0.32 -14.19 -34.36 4.78 11.99 -8.34 2.33 1.93 -0.09 11.4 17.81 1.71
Fidelity Spar 500 Idx FSMKX 5,283.90 0.1 -21.96 -37.05 5.43 15.71 -8.42 -2.27 -1.5 6.28 10.7 15.29 2.95
Fidelity 100 Index FOHIX 5,216.50 0.2 -20.15 -35.44 - - - - - - 11 - 3.01
Vanguard Em Mkt Idx VEIEX 5,142.60 0.45 -27.82 -52.81 38.9 29.39 -5.35 7.15 8.89 - 10.7 28.8 4.7
Vanguard Mid Cap Idx VIMSX 4,652.00 0.22 -25.63 -41.82 6.02 13.6 -11.18 -0.8 4.08 - 14.2 19.62 1.95
Fidelity Spar US Eq Adv FUSVX 4,441.40 0.07 -21.96 -37.01 5.46 15.75 -8.39 -2.25 -1.5 6.31 10.7 15.29 3.05
Vanguard Gr Idx VIGRX 4,278.50 0.22 -23.88 -38.32 12.57 9.01 -8.87 -3.14 -3.3 6.11 15.8 16.72 1.29
Vanguard SmCp Idx NAESX 4,050.20 0.23 -26.66 -36.07 1.16 15.66 -9.23 -0.76 3.32 6.42 15.4 20.14 1.98
Fidelity Spar Tot Mkt Ix FSTMX 3,932.70 0.1 -22.88 -37.18 5.57 15.73 -8.44 -1.75 -0.73 - 10.8 15.94 2.55
Vanguard Mid Cap Idx Ins VMCIX 3,819.60 0.08 -25.62 -41.76 6.22 13.78 -11.05 -0.66 4.24 - 14.2 19.64 2.17
Vanguard Inst DevMktsIdx VIDMX 3,801.60 0.12 -19.19 -41.42 11.04 26.34 -6.33 2.35 - - 11.5 19.42 5.55
Vanguard TotStMkt Idx Sig VTSSX 3,717.40 0.09 -22.72 -36.99 5.55 15.57 -8.4 -1.73 -0.64 6.25 14 15.94 2.8
Vanguard Sh-Tm Bd Idx VBISX 3,679.70 0.18 3.71 5.43 7.22 4.09 5.57 3.93 4.87 - - 2.47 3.78
Fidelity Spar Intl Index FSIIX 3,331.60 0.1 -19.07 -41.43 10.72 26.15 -6.48 2.2 1.07 - 7.7 19.58 3.52
Vanguard Intm Bd Idx VBIIX 3,318.20 0.18 6.83 4.93 7.61 3.91 5.47 4.67 5.81 - - 6.51 4.74
Vanguard Eur Stk Idx Ins VESIX 3,300.80 0.12 -21.7 -44.65 13.96 33.64 -5.53 2.23 0.86 6.67 9.2 20.69 7.61
Vanguard Sh-Tm Bd Sgnl VBSSX 3,211.90 0.1 3.73 5.51 7.28 4.09 5.62 3.95 4.88 - - 2.47 3.86
Vanguard ExtMktIdx VEXMX 3,079.90 0.25 -26.6 -38.73 4.33 14.27 -9.94 -0.89 1.62 6.28 15.4 19.8 1.71
Vanguard REIT Index VGSIX 2,731.70 0.21 -38.16 -37.05 -16.46 35.07 -10.77 0.77 7.14 - 30 30.23 8.06
Vanguard Bal Idx VBINX 2,730.70 0.2 -12.54 -22.21 6.16 11.02 -2.85 0.96 2.08 6.45 14 9.98 3.63
Fidelity Spar Tot Mkt Adv FSTVX 2,678.00 0.07 -22.88 -37.16 5.6 15.77 -8.42 -1.73 -0.72 - 10.8 15.95 2.59
Vanguard Val Idx VIVAX 2,617.80 0.21 -20.44 -35.97 0.09 22.15 -7.84 -0.68 0.62 6.64 12.4 15.09 4.09
Vanguard SmCp Idx Ins VSCIX 2,545.20 0.08 -26.64 -35.98 1.29 15.82 -9.1 -0.61 3.47 6.54 15.4 20.12 2.18
VALIC I Stock VSTIX 2,544.40 0.36 -22.03 -37.21 5.13 15.41 -8.67 -2.52 -1.73 6.12 11.6 15.3 3.24
Vanguard LongTm Bd Idx VBLTX 2,518.10 0.18 13.03 8.64 6.59 2.67 5.94 6.3 6.65 - - 11.13 5.16
Vanguard Intm Bd Idx Adm VBILX 2,457.50 0.11 6.85 5.01 7.7 3.98 5.55 4.75 5.86 - - 6.51 4.82
Vanguard ExtMktIdx Instl VIEIX 2,442.40 0.07 -26.55 -38.58 4.51 14.46 -9.77 -0.7 1.8 6.41 15.4 19.8 1.94
Vanguard SmCp Vl Idx VISVX 2,434.60 0.23 -25.57 -32.06 -7.07 19.24 -9.03 -0.27 5.22 - 13.9 19.27 2.9
Schwab S&P 500 In Sel SWPPX 2,331.80 0.19 -21.8 -36.73 5.5 15.67 -8.26 -2.18 -1.45 - 15 15.2 3.05
Vanguard Dev Mkts Idx VDMIX 2,328.20 0.27 -19.41 -41.62 10.99 26.18 -6.49 2.19 - - 11.5 19.48 5.29
Dimensional USLgCo DFLCX 2,300.70 0.15 -21.77 -36.78 5.44 15.71 -8.29 -2.19 -1.47 6.34 15.1 15.22 3.02
Vanguard Bal Idx Instl VBAIX 2,299.40 0.08 -12.49 -22.1 6.34 11.1 -2.73 1.09 2.18 6.52 14 9.97 3.78
Schwab Instl Sel S&P 500 ISLCX 2,254.90 0.1 -21.88 -36.85 5.52 15.8 -8.28 -2.17 - - 15.1 15.28 2.93
Schwab S&P 500 In Inv SWPIX 2,226.60 0.37 -21.85 -36.88 5.34 15.48 -8.43 -2.34 -1.61 - 15 15.2 2.83
Schwab 1000 In Inv SNXFX 2,077.00 0.5 -22.34 -37.28 5.76 15.2 -8.58 -2.13 -1.18 6.22 15.3 15.55 2.44
Vanguard Tx-Mgd App Adm VTCLX 2,045.30 0.1 -22.26 -37.58 6.11 14.44 -8.82 -1.84 -0.67 - 13.8 16.09 2.43
Vanguard Gr Idx Instl VIGIX 2,016.00 0.08 -23.81 -38.19 12.73 9.16 -8.72 -2.99 -3.17 6.22 15.8 16.72 1.5
Vanguard Value Index Is VIVIX 1,991.90 0.08 -20.41 -35.88 0.21 22.31 -7.72 -0.55 0.74 6.73 12.4 15.08 4.27
Dreyfus S&P 500 Index PEOPX 1,968.10 0.5 -22.04 -37.28 5.03 15.24 -8.78 -2.64 -1.88 5.91 11.6 15.28 2.66
Name Ticker Assets Exp Ratio 3 Mo 2008 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 December 31, 2008. 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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