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Journal of Indexes

Browse Archives 2009
Rethinking Fixed Income May / June 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
$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 34,142.40 0.19 -16.32 -17.84 -37.04 5.49 -15.24 -6.23 -2.57 4.8 11 17.23 3.27
Vanguard 500 Index VFINX 31,659.30 0.18 -17.3 -18.17 -37.02 5.39 -15.18 -6.73 -3.51 4.92 10.9 16.74 3.68
Vanguard Inst Idx VINIX 26,952.30 0.05 -17.27 -18.15 -36.95 5.48 -15.09 -6.62 -3.4 5.05 10.9 16.73 3.73
Vanguard 500 Idx Adm VFIAX 18,667.70 0.09 -17.29 -18.16 -36.97 5.47 -15.11 -6.65 -3.45 4.97 10.9 16.74 3.81
Vanguard Total Bd Idx VBMFX 16,265.50 0.2 2.17 -1.12 5.05 6.92 4.92 3.94 5.35 5.93 14.3 4.13 4.72
Vanguard Tot Stk Adm VTSAX 15,851.60 0.09 -16.34 -17.84 -36.99 5.57 -15.18 -6.16 -2.51 4.84 11 17.23 3.4
Vanguard Inst Idx InstPl VIIIX 15,054.30 0.03 -17.27 -18.15 -36.94 5.5 -15.07 -6.6 -3.37 5.07 10.9 16.74 3.77
Vanguard Total Intl Stk VGTSX 14,349.50 0.32 -13.9 -20.39 -44.1 15.52 -15.02 -2.68 -0.25 - 6.7 22.1 3.78
Vanguard Total Bd Idx Ad VBTLX 13,273.30 0.11 2.19 -1.11 5.15 7.02 5.02 4.03 5.41 5.97 14.3 4.13 4.81
Vanguard Ttl Bd 2 Inv VTBIX 12,852.70 - - - - - - - - - - - -
Vanguard Total Bd Idx In VBTIX 12,699.50 0.07 2.21 -1.1 5.19 7.05 5.05 4.07 5.48 6.04 14.3 4.13 4.86
Fidelity Spar US EqIx FUSEX 11,348.90 0.1 -17.32 -18.18 -37.03 5.43 -15.16 -6.7 -3.54 4.85 9.9 16.75 3.68
Vanguard 500 Index Signal VIFSX 11,050.00 0.09 -17.29 -18.17 -36.97 5.47 -15.13 -6.69 -3.49 4.93 10.9 16.74 3.81
Vanguard Tot Stk Inst VITSX 9,230.50 0.06 -16.28 -17.84 -36.94 5.56 -15.14 -6.12 -2.46 4.9 11 17.22 3.44
Fidelity U.S. Bond Index FBIDX 9,190.80 0.32 2.74 -0.64 3.76 5.38 4.12 3.5 5.37 5.94 - 3.76 4.63
Vanguard TotBdMkt Idx Sig VBTSX 7,343.30 0.11 2.19 -1.11 5.15 7.02 5 3.98 5.37 5.94 14.3 4.13 4.81
T. Rowe Price Eq Idx 500 PREIX 7,226.70 0.35 -17.32 -18.19 -37.06 5.18 -15.3 -6.87 -3.69 4.72 10.9 16.71 3.28
Vanguard Inst Tot Bd Idx VITBX 7,084.20 0.05 2.3 -1.12 5.05 7.01 4.94 4.01 - - - 4.16 4.65
Vanguard Eur Stk Idx VEURX 6,392.30 0.27 -17.07 -22.83 -44.73 13.82 -15.29 -3.85 -1.5 4.7 7.4 22.37 9.5
Vanguard Tot Stk InstPls VITPX 5,794.80 0.03 -16.31 -17.89 -36.89 5.62 -15.1 -6.08 - - 10.9 17.24 3.45
Fidelity Spar 500 Adv FSMAX 4,876.10 0.07 -17.3 -18.16 -37.03 5.46 -15.14 -6.68 -3.52 4.84 9.9 16.75 3.65
Fidelity Spar 500 Idx FSMKX 4,362.10 0.1 -17.31 -18.18 -37.05 5.43 -15.17 -6.7 -3.53 4.83 9.9 16.75 3.6
Fidelity 100 Index FOHIX 4,275.10 0.2 -18.79 -18.83 -35.44 - - - - - 10.1 - 3.71
Vanguard Mid Cap Idx VIMSX 3,891.40 0.22 -11.83 -15.93 -41.82 6.02 -17.38 -5.09 3.24 - 10.6 20.16 2.32
Vanguard Sh-Tm Bd Idx VBISX 3,817.60 0.18 1.62 -0.15 5.43 7.22 5.47 3.66 4.9 - 16.5 2.5 3.64
Vanguard Em Mkt Idx VEIEX 3,780.40 0.45 -6.6 -13.76 -52.81 38.9 -12.68 2.54 7.37 - 8.3 28.5 5.45
Vanguard Gr Idx VIGRX 3,747.70 0.22 -10.53 -11.58 -38.32 12.57 -13.05 -6.07 -4.67 5.23 12.6 17.18 1.46
Fidelity Spar US Eq Adv FUSVX 3,668.80 0.07 -17.29 -18.15 -37.01 5.46 -15.12 -6.67 -3.52 4.86 9.9 16.75 3.72
Bernstein Tx-Mgd Intl SNIVX 3,527.20 1.12 -15.81 -20.38 -49.04 7.37 -20.1 -6.42 -0.29 2.42 3.9 21.9 4.62
Vanguard Pac Stk Idx VPACX 3,354.20 0.32 -12.48 -20.12 -34.36 4.78 -15.9 -2.72 -0.2 -2.43 2.9 19.2 2.14
Fidelity Spar Tot Mkt Ix FSTMX 3,323.60 0.1 -16.39 -17.83 -37.18 5.57 -15.24 -6.21 -2.64 - 10.1 17.22 3.11
Vanguard Mid Cap Idx Ins VMCIX 3,318.00 0.08 -11.76 -15.91 -41.76 6.22 -17.27 -4.95 3.39 - 10.6 20.18 2.59
Vanguard Sh-Tm Bd Sgnl VBSSX 3,253.20 0.1 1.64 -0.14 5.51 7.28 5.53 3.69 4.91 - 16.5 2.5 3.72
Vanguard SmCp Idx NAESX 3,238.40 0.23 -16.57 -20.98 -36.07 1.16 -18.12 -6.3 1.64 4.54 11.5 21.16 2.51
Vanguard Intm Bd Idx VBIIX 3,204.50 0.18 2.88 -2.5 4.93 7.61 4.66 3.61 5.75 - 16.5 6.7 4.85
Vanguard Inst DevMktsIdx VIDMX 3,051.30 0.12 -15.56 -21.98 -41.42 11.04 -15.31 -3.33 - - 8.4 21.05 7.11
Vanguard TotStMkt Idx Sig VTSSX 2,891.70 0.09 -16.33 -17.82 -36.99 5.55 -15.18 -6.2 -2.55 4.82 11 17.22 3.41
Fidelity Spar Intl Index FSIIX 2,692.30 0.1 -15.42 -22.03 -41.43 10.72 -15.37 -3.56 -1.19 - 7.4 21.22 4.51
Vanguard Eur Stk Idx Ins VESIX 2,629.30 0.12 -17.05 -22.83 -44.65 13.96 -15.17 -3.71 -1.38 4.78 7.4 22.38 9.86
Vanguard ExtMktIdx VEXMX 2,522.40 0.25 -13.29 -17.7 -38.73 4.33 -17.17 -5.69 0.08 4.81 11.5 20.45 2.07
Vanguard Bal Idx VBINX 2,407.80 0.2 -9.17 -11.33 -22.21 6.16 -7.37 -2.02 0.91 5.59 10.9 10.86 4.1
Vanguard Intm Bd Idx Adm VBILX 2,394.40 0.11 2.9 -2.49 5.01 7.7 4.74 3.69 5.8 - 16.5 6.7 4.93
Fidelity Spar Tot Mkt Adv FSTVX 2,266.00 0.07 -16.33 -17.79 -37.16 5.6 -15.2 -6.18 -2.63 - 10.1 17.22 3.15
Vanguard LongTm Bd Idx VBLTX 2,260.50 0.18 2.55 -7.86 8.64 6.59 3.04 3.82 6.13 - 9 11.83 5.63
Vanguard SmCp Idx Ins VSCIX 2,091.50 0.08 -16.56 -20.93 -35.98 1.29 -18 -6.16 1.81 4.66 11.5 21.14 2.76
Vanguard Bal Idx Instl VBAIX 2,068.40 0.08 -9.12 -11.33 -22.1 6.34 -7.25 -1.89 1.01 5.66 10.9 10.86 4.27
Vanguard ExtMktIdx Instl VIEIX 2,052.10 0.07 -13.22 -17.69 -38.58 4.51 -17.02 -5.52 0.25 4.94 11.5 20.46 2.36
VALIC I Stock VSTIX 2,034.90 0.36 -17.79 -18.67 -37.21 5.13 -15.55 -7.05 -3.82 4.64 10.9 16.84 3.85
Vanguard Val Idx VIVAX 1,999.70 0.21 -21.93 -23.26 -35.97 0.09 -16.69 -6.45 -1.99 4.71 9.6 17.63 5.32
Schwab S&P 500 In Sel SWPPX 1,903.20 0.19 -17.26 -18.16 -36.73 5.5 -15.02 -6.61 -3.49 - 11.6 16.67 3.72
Dimensional USLgCo DFLCX 1,871.40 0.15 -17.14 -18.05 -36.78 5.44 -15 -6.6 -3.49 4.91 11.6 16.66 3.69
Schwab Instl Sel S&P 500 ISLCX 1,856.60 0.1 -17.25 -18.14 -36.85 5.52 -15.03 -6.61 -3.47 - 11.6 16.74 3.57
Schwab S&P 500 In Inv SWPIX 1,840.20 0.37 -17.3 -18.14 -36.88 5.34 -15.16 -6.77 -3.65 - 11.6 16.66 3.45
Vanguard SmCp Vl Idx VISVX 1,826.30 0.23 -21.14 -25.17 -32.06 -7.07 -19.3 -6.86 3.2 - 10.3 21.29 3.87
Vanguard REIT Index VGSIX 1,804.80 0.21 -23.16 -34.54 -37.05 -16.46 -24.84 -8.49 3.11 - 18 33.26 12.32
Vanguard Dev Mkts Idx VDMIX 1,799.20 0.27 -15.52 -21.94 -41.62 10.99 -15.45 -3.46 - - 8.4 21.08 6.78
Vanguard Gr Idx Instl VIGIX 1,787.00 0.08 -10.48 -11.58 -38.19 12.73 -12.92 -5.93 -4.55 5.33 12.6 17.18 1.7
Vanguard Tx-Mgd App Adm VTCLX 1,689.90 0.1 -15.28 -17.01 -37.58 6.11 -15.13 -6.1 -2.57 - 10.9 17.25 2.92
Schwab 1000 In Inv SNXFX 1,688.40 0.5 -16.33 -17.54 -37.28 5.76 -15.08 -6.43 -3.1 4.83 11.6 16.85 2.96
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 February 28, 2009. 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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