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Journal of Indexes

Browse Archives 2010
Trading and Liquidity March / April 2010
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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

Total Return % Annualized Return %
Fund Name Ticker Assets Exp Ratio 3-Mo 2009 2008 2007 3-Yr 5-Yr 10-Yr 15-Yr P/E Std Dev Yield
Vanguard Tot Stk VTSMX 58,004.0 0.18 5.85 28.70 -37.04 5.49 -5.10 0.91 -0.27 8.05 16.7 20.53 1.88
Vanguard 500 Index VFINX 48,312.8 0.18 6.03 26.49 -37.02 5.39 -5.66 0.34 -1.03 7.97 16.7 19.90 2.05
Vanguard Inst Idx VINIX 44,401.0 0.05 6.06 26.63 -36.95 5.47 -5.57 0.45 -0.91 8.10 16.7 19.90 2.17
Vanguard 500 Idx Adm VFIAX 28,379.9 0.09 6.06 26.62 -36.97 5.47 -5.58 0.43 -0.96 8.02 16.7 19.91 2.15
Vanguard Tot Stk Adm VTSAX 27,762.3 0.09 5.84 28.83 -36.99 5.57 -5.02 1.00 -0.20 8.10 16.7 20.55 1.96
Vanguard Total Intl Stk VGTSX 26,043.7 0.34 3.17 36.73 -44.10 15.52 -4.07 5.26 2.29 - 13.8 26.09 2.39
Vanguard Inst Idx InstPl VIIIX 24,767.0 0.03 6.06 26.66 -36.94 5.50 -5.55 0.48 -0.89 8.12 16.7 19.90 2.19
Vanguard TtlBdMkt2IdxInv VTBIX 20,431.8 0.19 0.24 - - - - - - - - - -
Vanguard Total Bd Idx VBMFX 19,554.9 0.22 0.07 5.93 5.05 6.92 5.97 4.90 6.06 6.57 - 4.22 4.07
Vanguard Total Bd Idx Ad VBTLX 17,932.2 0.14 0.10 6.04 5.15 7.02 6.07 5.00 6.13 6.62 - 4.22 4.17
Fidelity Spar US EqIx FUSEX 17,406.7 0.10 6.01 26.51 -37.03 5.43 -5.65 0.38 -1.04 7.90 17.6 19.92 1.98
Vanguard 500 Index Signal VIFSX 16,590.2 0.09 6.06 26.61 -36.97 5.47 -5.58 0.40 -1.00 7.99 16.7 19.91 2.15
Vanguard Tot Stk Inst VITSX 16,047.0 0.06 5.88 28.83 -36.94 5.56 -4.99 1.04 -0.15 8.15 16.7 20.52 1.97
Vanguard Total Bd Idx In VBTIX 15,692.5 0.08 0.11 6.09 5.19 7.05 6.11 5.04 6.19 6.69 - 4.22 4.22
T. Rowe Price Eq Idx 500 PREIX 11,082.3 0.35 6.00 26.33 -37.06 5.18 -5.79 0.19 -1.19 7.76 16.7 19.88 1.71
Vanguard Tot Stk InstPls VITPX 10,520.3 0.03 5.90 28.92 -36.89 5.62 -4.93 1.10 - - 16.7 20.56 1.96
Fidelity U.S. Bond Index FBIDX 10,383.0 0.32 0.17 6.45 3.76 5.37 5.19 4.43 6.08 6.58 - 3.82 3.73
Schwab S&P 500 In Sel SWPPX 9,382.5 0.09 6.01 26.25 -36.72 5.50 -5.54 0.43 -1.01 - 14.6 19.83 1.41
Vanguard TotBdMkt Idx Sig VBTSX 8,450.1 0.14 0.11 6.04 5.15 7.02 6.07 4.97 6.09 6.60 - 4.22 4.17
Vanguard Em Mkt Idx VEIEX 7,765.4 0.39 8.22 75.98 -52.81 38.90 4.87 14.53 9.82 8.22 15.4 33.21 1.21
Vanguard Total Bond Mkt II Inst Cl VTBNX 7,076.0 0.07 0.23 - - - - - - - - - -
Fidelity Spar 500 Adv FSMAX 6,904.0 0.07 6.03 26.54 -37.03 5.46 -5.63 0.40 -1.02 7.89 17.6 19.92 2.03
Vanguard Mid Cap Idx VIMSX 6,788.8 0.27 6.52 40.22 -41.82 6.02 -4.72 2.28 6.13 - 16.8 24.24 1.11
Fidelity Spar 500 Idx FSMKX 6,697.0 0.10 6.03 26.50 -37.05 5.43 -5.66 0.37 -1.03 7.89 17.6 19.92 2.00
Vanguard Eur Stk Idx VEURX 6,423.9 0.29 2.25 31.91 -44.73 13.82 -6.03 3.88 1.99 8.44 12.4 26.41 3.79
Vanguard Mid Cap Idx Ins VMCIX 5,960.1 0.09 6.58 40.51 -41.76 6.22 -4.56 2.45 6.30 - 16.8 24.27 1.25
Fidelity 100 Index FOHIX 5,926.0 0.20 5.74 22.14 -35.44 - - - - - 17.2 - 2.27
Vanguard SmCp Idx NAESX 5,913.3 0.28 4.07 36.12 -36.07 1.16 -4.16 1.80 4.36 8.67 16.9 26.16 1.00
Vanguard Gr Idx VIGRX 5,770.5 0.28 7.88 36.29 -38.32 12.56 -1.82 1.63 -2.75 8.12 18.6 19.79 1.03
Vanguard Inst DevMktsIdx VIDMX 5,767.8 0.13 1.61 28.17 -41.42 11.04 -5.88 3.65 - - 13.4 24.70 1.08
Fidelity Spar US Eq Adv FUSVX 5,574.4 0.07 6.03 26.55 -37.01 5.46 -5.62 0.40 -1.03 7.91 17.6 19.91 2.00
Fidelity Spar Intl Index FSIIX 5,555.1 0.10 2.14 28.48 -41.43 10.72 -5.90 3.63 1.03 - 11.4 24.82 2.20
Fidelity Spar Tot Mkt Ix FSTMX 5,388.6 0.10 5.80 28.39 -37.18 5.57 -5.22 0.95 -0.32 - 17.5 20.50 1.79
Vanguard Sh-Tm Bd Idx VBISX 5,282.9 0.22 0.24 4.28 5.43 7.22 5.64 4.45 5.09 5.65 - 2.62 2.81
Vanguard Sh-Tm Bd Sgnl VBSSX 5,080.0 0.14 0.28 4.38 5.51 7.28 5.72 4.50 5.12 5.67 - 2.62 2.91
Vanguard TotStMkt Idx Sig VTSSX 4,757.4 0.09 5.87 28.85 -36.99 5.55 -5.02 0.97 -0.24 8.08 16.7 20.53 1.96
Schwab 1000 In Inv SNXFX 4,542.3 0.29 6.06 27.68 -37.28 5.76 -5.39 0.68 -0.65 7.97 14.7 20.03 1.75
Vanguard ExtMktIdx VEXMX 4,309.3 0.30 5.05 37.43 -38.73 4.33 -4.23 2.06 1.71 8.69 17.4 24.75 1.00
Vanguard SmCp Idx Ins VSCIX 4,161.7 0.09 4.11 36.40 -35.98 1.29 -4.01 1.96 4.52 8.81 16.9 26.16 1.17
Vanguard Inst Tot Bd Idx VITBX 4,148.7 0.05 0.14 6.06 5.05 7.01 6.04 4.97 - - - 4.24 4.23
Vanguard REIT Index VGSIX 3,763.2 0.26 9.05 29.58 -37.05 -16.46 -12.00 0.59 10.40 - 29.5 39.98 4.31
Fidelity Spar Tot Mkt Adv FSTVX 3,697.2 0.07 5.82 28.43 -37.16 5.60 -5.19 0.98 -0.31 - 17.5 20.49 1.82
ING LB US Aggt Bd Idx I ILBAX 3,501.0 0.45 0.22 5.88 - - - - - - - - 2.26
Vanguard ExtMktIdx Instl VIEIX 3,494.1 0.09 5.12 37.69 -38.58 4.51 -4.04 2.25 1.89 8.83 17.4 24.76 1.19
Vanguard Intm Bd Idx VBIIX 3,478.8 0.22 -0.03 6.79 4.93 7.61 6.44 4.98 6.83 7.12 - 6.87 4.43
ING Stock Indx I INGIX 3,476.4 0.26 6.02 26.22 -37.12 5.28 -5.81 0.19 - - 16.7 19.96 0.60
Vanguard Bal Idx VBINX 3,430.8 0.25 3.55 20.05 -22.21 6.16 -0.29 2.87 2.64 7.87 16.7 12.93 2.66
Vanguard Val Idx VIVAX 3,356.9 0.26 4.41 19.58 -35.97 0.09 -8.49 0.05 1.23 7.97 15.0 21.06 2.73
Vanguard SmCp Vl Idx VISVX 3,279.1 0.28 3.79 30.34 -32.05 -7.07 -6.29 0.80 7.69 - 15.1 26.91 1.88
Vanguard Dev Mkts Idx VDMIX 3,123.9 0.29 1.67 28.17 -41.62 10.99 -6.00 3.50 - - 13.4 24.76 1.14
VALIC I Stock VSTIX 3,111.8 0.39 6.03 26.16 -37.21 5.13 -5.92 0.10 -1.28 7.69 17.6 20.05 2.15
Vanguard Pac Stk Idx VPACX 3,079.2 0.29 0.47 21.18 -34.36 4.78 -5.89 2.73 -0.68 0.37 16.6 22.12 2.64
Vanguard SmCp Gr Idx VISGX 3,017.6 0.28 4.37 41.85 -40.00 9.63 -2.28 2.56 4.84 - 18.9 26.33 0.29
Vanguard EmgMkts Idx Admr VEMAX 2,984.8 0.27 8.26 76.18 -52.76 39.09 5.00 14.63 9.87 8.25 15.4 33.23 1.31
Vanguard Gr Idx Instl VIGIX 2,913.1 0.09 7.94 36.50 -38.19 12.73 -1.66 1.79 -2.62 8.24 18.6 19.79 1.20
Vanguard Bal Idx Instl VBAIX 2,869.1 0.09 3.60 20.18 -22.10 6.34 -0.15 2.99 2.76 7.95 16.7 12.92 2.81
Vanguard Value Index Is VIVIX 2,812.3 0.09 4.46 19.79 -35.88 0.21 -8.35 0.19 1.36 8.07 15.0 21.07 2.89
Fidelity Spar Ext Mkt Ix FSEMX 2,583.6 0.10 4.95 36.65 -38.45 5.38 -3.94 2.38 1.75 - 17.0 23.80 1.15
Vanguard Intm Bd Idx Adm VBILX 2,508.4 0.14 0.00 6.89 5.01 7.70 6.53 5.06 6.89 7.17 - 6.87 4.53
Dreyfus S&P 500 Index PEOPX 2,381.3 0.50 5.96 26.04 -37.28 5.03 -6.01 -0.02 -1.41 7.51 17.6 19.90 1.64
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 December 31, 2009. Exp Ratio is expense ratio. 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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