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Journal Of Indexes

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Targeting Sectors September / October 2009
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Returns Of Largest U.S. Index Mutual Funds
By Journal of Indexes Staff | August 25, 2009

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

Total Return % Annualized Return %
Name Ticker Assets Exp Ratio 3 Mo YTD 2008 2007 3 Yr 5 Yr 10 Yr 15 Yr P/E Std Dev Yield
Vanguard Tot Stk VTSMX 45,177.4 0.19 16.95 4.40 -37.04 5.49 -8.12 -1.67 -1.34 6.88 11.0 19.52 2.36
Vanguard 500 Index VFINX 40,460.2 0.18 15.97 3.21 -37.02 5.39 -8.28 -2.32 -2.29 6.85 11.1 18.97 2.71
Vanguard Inst Idx VINIX 35,143.9 0.05 16.01 3.27 -36.95 5.48 -8.18 -2.21 -2.18 6.98 11.1 18.96 2.75
Vanguard 500 Idx Adm VFIAX 23,394.6 0.09 15.99 3.26 -36.97 5.47 -8.20 -2.24 -2.23 6.90 11.1 18.97 2.80
Vanguard Tot Stk Adm VTSAX 21,188.4 0.09 16.92 4.45 -36.99 5.57 -8.05 -1.58 -1.28 6.92 11.0 19.53 2.44
Vanguard Inst Idx InstPl VIIIX 20,219.3 0.03 16.01 3.29 -36.94 5.50 -8.16 -2.19 -2.15 7.00 11.1 18.96 2.77
Vanguard Total Intl Stk VGTSX 20,155.0 0.32 27.26 10.75 -44.10 15.52 -6.14 3.95 2.18 - 8.7 25.32 2.72
Vanguard Total Bd Idx VBMFX 17,431.5 0.20 1.76 2.11 5.05 6.92 6.48 4.97 5.74 6.39 - 4.06 4.50
Vanguard Total Bond 2 Inv VTBIX 15,940.3 - 1.55 - - - - - - - - - -
Vanguard Total Bd Idx Ad VBTLX 14,782.1 0.11 1.78 2.15 5.15 7.02 6.57 5.06 5.80 6.43 - 4.07 4.58
Fidelity Spar US EqIx FUSEX 14,445.4 0.10 15.95 3.23 -37.03 5.43 -8.25 -2.29 -2.32 6.78 13.4 18.98 2.81
Vanguard 500 Index Signal VIFSX 14,034.6 0.09 16.00 3.26 -36.97 5.47 -8.21 -2.28 -2.27 6.86 11.1 18.97 2.79
Vanguard Total Bd Idx In VBTIX 13,038.0 0.07 1.79 2.18 5.19 7.05 6.61 5.10 5.87 6.50 - 4.07 4.64
Vanguard Tot Stk Inst VITSX 11,957.7 0.06 16.98 4.46 -36.94 5.56 -8.01 -1.56 -1.23 6.98 11.0 19.52 2.47
Fidelity U.S. Bond Index FBIDX 9,610.0 0.32 1.76 2.51 3.76 5.38 5.58 4.52 5.74 6.39 - 3.69 4.31
T. Rowe Price Eq Idx 500 PREIX 8,763.5 0.35 15.99 3.21 -37.06 5.18 -8.39 -2.46 -2.46 6.65 11.1 18.95 2.43
Vanguard Total Bond Sig VBTSX 7,743.3 0.11 1.78 2.15 5.15 7.02 6.56 5.02 5.76 6.41 - 4.07 4.58
Vanguard Tot Stk InstPls VITPX 7,323.6 0.03 17.03 4.47 -36.89 5.62 -7.96 -1.50 - - 11.0 19.55 2.43
Fidelity Spar 500 Adv FSMAX 6,403.3 0.07 15.96 3.23 -37.03 5.46 -8.24 -2.27 -2.30 6.77 13.4 18.98 2.84
Fidelity Spar 500 Idx FSMKX 5,647.5 0.10 15.97 3.21 -37.05 5.43 -8.27 -2.30 -2.31 6.76 13.4 18.98 2.81
Vanguard Em Mkt Idx VEIEX 5,424.6 0.45 34.14 34.23 -52.81 38.90 2.36 14.02 9.04 6.56 9.2 32.39 3.50
Vanguard Mid Cap Idx VIMSX 5,117.3 0.22 18.35 8.32 -41.82 6.02 -10.09 -0.33 4.19 - 10.8 22.78 1.84
Vanguard Eur Stk Idx VEURX 4,949.6 0.27 26.33 5.10 -44.73 13.82 -8.07 2.47 1.43 7.13 8.5 25.46 6.98
Fidelity 100 Index FOHIX 4,772.1 0.20 14.70 1.05 -35.44 - - - - - 13.3 - 2.98
Vanguard Gr Idx VIGRX 4,718.3 0.22 15.59 10.69 -38.32 12.57 -5.49 -1.74 -3.34 7.17 12.6 19.02 1.24
Fidelity Spar US Eq Adv FUSVX 4,594.9 0.07 15.96 3.24 -37.01 5.46 -8.23 -2.27 -2.31 6.79 13.4 18.97 2.85
Vanguard SmCp Idx NAESX 4,592.7 0.23 24.09 7.35 -36.07 1.16 -9.10 -0.81 3.01 7.31 10.6 24.63 1.83
Vanguard Mid Cap Idx Ins VMCIX 4,492.3 0.08 18.30 8.39 -41.76 6.22 -9.97 -0.18 4.34 - 10.8 22.80 2.04
Fidelity Spar Tot Mkt Ix FSTMX 4,491.7 0.10 16.77 4.33 -37.18 5.57 -8.17 -1.64 -1.43 - 13.5 19.50 2.46
Bernstein Tx-Mgd Intl SNIVX 4,463.4 1.12 21.82 2.78 -49.04 7.37 -13.67 -1.66 1.01 4.11 9.9 24.20 3.58
Vanguard Inst Devel Mkts VIDMX 4,287.9 0.12 25.64 5.76 -41.42 11.04 -7.60 2.51 - - 7.7 23.96 5.25
Vanguard Sh-Tm Bd Idx VBISX 4,184.7 0.18 1.42 1.94 5.43 7.22 6.06 4.36 5.01 5.53 - 2.48 3.31
Vanguard TotStMkt Idx Sig VTSSX 3,913.0 0.09 16.97 4.46 -36.99 5.55 -8.05 -1.62 -1.32 6.90 11.0 19.52 2.44
Vanguard Sh-Tm Bd Sgnl VBSSX 3,810.8 0.10 1.44 1.98 5.51 7.28 6.12 4.40 5.03 5.55 - 2.48 3.39
Fidelity Spar Intl Index FSIIX 3,787.7 0.10 25.40 5.42 -41.43 10.72 -7.76 2.27 1.10 - 9.8 24.06 3.42
Vanguard Eur Stk Idx Ins VESIX 3,666.5 0.12 26.44 5.19 -44.65 13.96 -7.92 2.63 1.56 7.22 8.5 25.47 7.23
Vanguard Inst Tot Bd Idx VITBX 3,507.7 0.05 1.71 2.08 5.05 7.01 6.47 5.03 - - - 4.09 4.51
Vanguard ExtMktIdx VEXMX 3,431.4 0.25 21.69 9.15 -38.73 4.33 -8.90 -0.31 1.39 7.33 11.0 23.37 1.55
Vanguard Intm Bd Idx VBIIX 3,256.7 0.18 2.14 1.36 4.93 7.61 6.63 5.01 6.26 6.79 - 6.60 4.68
Vanguard SmCp Idx Ins VSCIX 3,082.8 0.08 24.21 7.47 -35.98 1.29 -8.97 -0.66 3.18 7.44 10.6 24.63 2.02
Fidelity Spar Tot Mkt Adv FSTVX 2,988.4 0.07 16.78 4.34 -37.16 5.60 -8.14 -1.62 -1.42 - 13.5 19.49 2.49
Vanguard ExtMktIdx Instl VIEIX 2,948.6 0.07 21.78 9.23 -38.58 4.51 -8.74 -0.13 1.57 7.46 11.0 23.38 1.78
Vanguard Bal Idx VBINX 2,897.2 0.20 10.76 4.20 -22.21 6.16 -2.05 1.31 1.86 7.07 11.0 12.32 3.21
Vanguard Val Idx VIVAX 2,803.0 0.21 16.71 -2.44 -35.97 0.09 -10.42 -1.89 -0.92 6.63 9.6 20.05 3.76
Schwab Instl Sel S&P 500 ISLCX 2,673.8 0.10 15.80 3.09 -36.85 5.52 -8.18 -2.22 -2.26 - 10.0 18.92 2.84
Vanguard Pac Stk Idx VPACX 2,577.7 0.32 23.90 6.83 -34.36 4.78 -7.37 1.90 0.66 -0.82 8.7 21.66 1.60
Vanguard REIT Index VGSIX 2,518.7 0.21 30.03 -11.69 -38.32 -16.46 -18.42 -3.07 5.09 - 17.5 38.02 6.17
Vanguard SmCp Vl Idx VISVX 2,498.4 0.23 23.83 1.36 -32.06 -7.07 -10.94 -1.54 4.49 - 9.3 25.23 2.83
VALIC I Stock VSTIX 2,497.5 0.36 16.52 2.80 -37.21 5.13 -8.59 -2.61 -2.59 6.59 12.1 19.10 3.16
Vanguard Bal Idx Instl VBAIX 2,461.2 0.08 10.80 4.22 -22.10 6.34 -1.94 1.44 1.97 7.14 11.0 12.30 3.35
Dimensional USLgCo DFLCX 2,406.2 0.15 15.93 3.34 -36.78 5.44 -8.10 -2.19 -2.27 6.82 11.0 18.89 2.84
Vanguard Dev Mkts Idx VDMIX 2,401.1 0.27 25.59 5.72 -41.62 10.99 -7.77 2.36 - - 7.7 24.00 5.01
Schwab S&P 500 In Inv SWPIX 2,385.4 0.37 15.86 3.10 -36.88 5.34 -8.28 -2.37 -2.44 - 10.0 18.87 2.74
Schwab S&P 500 In Sel SWPPX 2,382.3 0.19 15.81 3.09 -36.73 5.50 -8.14 -2.22 -2.28 - 10.0 18.88 2.96
Vanguard Intm Bd Idx Adm VBILX 2,346.3 0.11 2.16 1.40 5.01 7.70 6.71 5.08 6.32 6.83 - 6.60 4.76
Vanguard Gr Idx Instl VIGIX 2,323.2 0.08 15.59 10.75 -38.19 12.73 -5.34 -1.59 -3.21 7.27 12.6 19.02 1.43
Vanguard SmCp Gr Idx VISGX 2,242.7 0.23 24.63 13.55 -40.00 9.63 -7.51 -0.33 4.23 - 12.0 25.01 0.73
Vanguard Value Index Is VIVIX 2,129.7 0.08 16.77 -2.36 -35.88 0.21 -10.30 -1.75 -0.79 6.73 9.6 20.05 3.92
Vanguard LongTm Bd Idx VBLTX 2,125.0 0.18 2.85 -3.57 8.73 6.59 6.51 5.64 6.95 7.78 - 11.72 5.46
Vanguard Tx-Mgd App Adm VTCLX 2,109.0 0.10 16.74 5.24 -37.58 6.11 -7.95 -1.58 -1.60 - 11.0 19.50 2.31
Name Ticker Assets Exp Ratio 3 Mo YTD 2008 2007 3 Yr 5 Yr 10 Yr 15 Yr P/E Std Dev Yield
Total Return % Annualized Return %
Source: Morningstar. Data as of June 30, 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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