Stay Connected!
ETF.com News Daily
ETF.com News Weekly
Sign up to ETF.com's newsletters.
U.S. Edition
Search Ticker
PUBLICATIONS > Journal of Indexes > JOI Stats > Returns Of Largest U.S. Index Mutual Funds
Journal of Indexes

Returns Of Largest U.S. Index Mutual Funds

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

$US Millions

Total Return %

Annualized Return %

 

     
Name Ticker Net Assets Exp Ratio 3 Mo YTD 2006 3-Yr 5-Yr 10-Yr 15-Yr Mkt Cap P/E Std Dev Yield
Vanguard 500 Index VFINX 67,174.1 0.18 -3.28 5.13 15.64 12.03 11.86 6.67 10.82 55204 17.1 7.35 1.68
Vanguard 500 Idx Adm VFIAX 49,784.2 0.09 -3.26 5.19 15.75 12.12 11.95 6.72 10.86 55204 17.1 7.35 1.76
Vanguard Tot Stk VTSMX 46,936.8 0.19 -3.65 5.31 15.51 13.10 13.06 6.99 10.89 29353 17.5 7.93 1.55
Vanguard Inst Idx VINIX 45,295.2 0.05 -3.27 5.19 15.79 12.15 11.99 6.79 10.96 55200 17.1 7.35 1.76
Vanguard Tot Stk Adm VTSAX 30,605.5 0.09 -3.62 5.38 15.63 13.22 13.15 7.04 10.93 29353 17.5 7.94 1.64
Vanguard Total Bd Idx VBMFX 27,384.7 0.20 1.80 2.99 4.27 3.60 4.19 5.77 6.12     2.83 5.01
Vanguard Total Intl Stk VGTSX 25,775.5 0.00 -1.17 9.96 26.64 24.20 21.06 8.41   30267 15.5 9.82 2.07
Vanguard Inst Idx InstPl VIIIX 24,568.1 0.03 -3.26 5.22 15.81 12.19 12.02 6.83 10.98 55200 17.1 7.35 1.78
Vanguard Eur Stk Idx VEURX 23,352.8 0.27 -3.22 9.24 33.42 24.26 20.76 10.18 11.98 45669 14.2 9.66 2.35
Fidelity Spar US EqIx FUSEX 23,107.8 0.10 -3.29 5.16 15.72 12.09 11.89 6.61 10.74 55913 17.4 7.34 1.76
Vanguard Tot Stk Inst VITSX 13,494.7 0.06 -3.62 5.37 15.69 13.24 13.19 7.10 10.98 29353 17.5 7.93 1.67
Vanguard Total Bd Idx Ad VBTLX 11,001.4 0.11 1.82 3.05 4.36 3.69 4.27 5.81 6.15     2.83 5.1
Vanguard Em Mkt Idx VEIEX 10,830.5 0.45 7.96 21.84 29.39 37.69 32.48 11.88   14444 16.1 16.77 1.34
Vanguard Pac Stk Idx VPACX 10,183.9 0.32 -2.33 4.34 11.99 17.58 16.72 4.05 4.48 19352 18.7 10.68 2.06
T. Rowe Price Eq Idx 500 PREIX 9,473.1 0.35 -3.34 4.98 15.41 11.82 11.66 6.45 10.58 55043 17.1 7.35 1.59
Fidelity Spar 500 Adv FSMAX 9,372.3 0.07 -3.27 5.19 15.75 12.12 11.91 6.62 10.71 54196 17.1 7.35 1.61
Vanguard Total Bd Idx In VBTIX 8,782.6 0.07 1.83 3.07 4.40 3.73 4.32 5.89 6.22     2.83 5.14
Dimensional Intl SmCpVal DISVX 8,642.4 0.75 1.22 13.67 28.39 30.20 30.96 14.45   944 14.1 10.01 2.16
Vanguard Mid Cap Idx VIMSX 8,500.5 0.22 -5.59 6.75 13.60 18.08 16.73     6970 19.1 10.42 1.19
Fidelity Spar 500 Idx FSMKX 8,224.6 0.10 -3.28 5.16 15.71 12.09 11.89 6.62 10.71 54196 17.1 7.35 1.58
Vanguard Tot Stk InstPls VITPX 7,814.8 0.03 -3.62 5.42 15.76 13.31 13.31     29380 17.5 7.95 1.57
Dimensional US LgCpVal DFLVX 7,704.5 0.30 -3.95 2.14 20.18 16.07 15.58 9.49   18911 13.6 9.64 1.36
Fidelity U.S. Bond Index FBIDX 7,625.3 0.32 0.98 2.32 4.33 3.42 4.33 5.99 6.27     2.66 4.82
Vanguard Gr Idx VIGRX 6,916.8 0.22 -1.14 8.01 9.01 11.11 9.89 5.57   37852 21.6 8.22 0.78
Vanguard Inst Tot Bd Idx VITBX 6,901.5 0.05 1.80 3.05 4.30 3.68 4.29         2.82 5.11
Vanguard 500 Index Signal VIFSX 6,887.0 0.09 -3.27 5.19 15.66 12.05 11.87 6.68 10.83 55204 17.1 7.35  
Dimensional EmergMrktsVal DFEVX 6,800.0 0.70 15.89 34.41 37.93 48.63 41.82     3269 11.4 16.77 1.63
Vanguard SmCp Idx NAESX 6,777.5 0.23 -6.02 4.28 15.66 15.42 17.36 8.48 12.24 1699 19.7 12.18 1.06
Fidelity Spar US Eq Adv FUSVX 6,367.7 0.07 -3.27 5.20 15.75 12.12 11.91 6.61 10.74 55913 17.4 7.35 1.79
Fidelity 100 Index FOHIX 6,094.9 0.00 -1.66             118647 16.6    
Name Ticker Net Assets Exp Ratio 3 Mo YTD 2006 3-Yr 5-Yr 10-Yr 15-Yr Mkt Cap P/E Std Dev Yield
   

$US Millions

Total Return %

Annualized Return %

 

     

* Source: Morningstar (funds) and Standard & Poor's (SPIVA). Data for index funds as of August 30, 2007. Data for SPIVA as of June 30, 2007. ER is expense ratio. YTD is year-to-date. Mkt Cap is geometric average market cap in $US millions. Std Dev is 3-year standard deviation. Yield is 12-month yield. SPIVA index outperformance is based on equal-weighted fund counts.
 

Discussion

Post a Comment
Comment:
Name:
E-mail:
Home page: (optional)
CAPTCHA Image Reload Different Image
Type in the
displayed
characters:
Email follow-up comments to my e-mail address SUBMIT

IndexUniverse is excited
to announce our new name: