Largest U.S. Index Mutual Funds (Including ETFs)

January 01, 2007

Largest U.S. Index Mutual Funds (Including ETFs)
Sorted by Total Net Assets in $US Millions
  $US Millions Total Return % Annualized Return %
Fund Name  Ticker  Assets  Exp Ratio 3 Mo YTD 2005 2004 3-Year 5-Year 10 Yr 15 Yr Mkt Cap P/E Std Dev Yield
Vanguard 500 Index VFINX  71,419.5 0.18 8.40 11.94 4.77 10.74 11.29 7.13 8.56 10.79    47,168 16.5 7.34 1.65
Vanguard 500 Idx Adm VFIAX  44,184.0 0.09 8.42 12.03 4.87 10.82 11.39 7.21 8.61 10.82    47,168 16.5 7.34 1.73
Vanguard Inst Idx VINIX  43,560.9 0.05 8.43 12.06 4.91 10.86 11.43 7.27 8.69 10.93     47,153 16.5 7.34 1.72
Vanguard Tot Stk VTSMX  37,479.5 0.19 8.33 11.72 5.98 12.52 12.16 8.67 8.79 -     24,834 17.0 7.94 1.55
Vanguard Tot Stk Adm VTSAX  25,337.6 0.09 8.35 11.84 6.09 12.61 12.28 8.75 8.84 -     24,834 17.0 7.95 1.64
Vanguard Total Bd Idx VBMFX  22,923.4 0.20 3.20 3.62 2.40 4.24 3.81 4.08 5.99 6.52  -  - 3.26 4.78
Fidelity Spar US EqIx FUSEX  21,780.7 0.10 8.41 12.00 4.85 10.73 11.34 7.13 8.48 10.70     49,412 16.4 7.33 1.72
Vanguard Inst Idx Inst VIIIX  19,167.0 0.03 8.44 12.08 4.93 10.90 11.46 7.29 8.72 10.95     47,153 16.5 7.34 1.75
Vanguard Total Intl Stk VGTSX  18,200.1 0.00 6.89 18.43 15.57 20.84 22.12 15.65 7.35 -     25,433 14.7 10.83 1.74
Vanguard Eur Stk Idx VEURX  16,849.9 0.27 8.34 25.16 9.26 20.86 23.08 14.84 10.63 11.45     37,084 14.0 10.36 2.02
Vanguard Tot Stk Inst VITSX  11,568.1 0.06 8.36 11.86 6.12 12.60 12.31 8.80 8.90 -     24,834 17.0 7.95 1.67
Vanguard Total Bd Idx In VBTIX    8,012.7 0.07 3.24 3.73 2.53 4.36 3.94 4.21 6.11 6.61  -  - 3.26 4.91
Vanguard Pac Stk Idx VPACX    7,813.6 0.32 3.59 6.97 22.59 18.83 17.59 13.69 2.24 2.57     17,077 17.4 13.61 1.32
Fidelity Spar 500 Adv FSMAX    7,725.6 0.07 8.43 12.03 4.86 - 11.35 7.15 8.48 10.67     48,535 16.5 7.34 1.45
Fidelity Spar 500 Idx FSMKX    7,549.3 0.10 8.41 12.00 4.86 10.73 11.34 7.15 8.48 10.67     48,535 16.5 7.34 1.43
Vanguard Mid Cap Idx VIMSX    7,393.9 0.22 7.50 9.70 13.93 20.35 16.68 14.24 - -      6,280 17.9 10.53 0.99
T. Rowe Price Eq  500 PREIX    7,281.1 0.35 8.35 11.75 4.63 10.51 11.10 6.96 8.33 10.54     50,443 16.7 7.34 1.62
Vanguard Em Mkt Idx VEIEX    7,201.6 0.45 7.67 15.63 32.05 26.12 28.02 27.05 8.52 -     10,441 13.2 17.74 1.43
Vanguard Tot Bond Adm VBTLX    7,073.0 0.11 3.23 3.70 2.49 4.33 3.91 4.16 6.03 6.54  -  - 3.26 4.87
Vanguard SmCp Idx NAESX    6,737.4 0.23 8.52 12.17 7.36 19.90 15.34 13.96 10.42 12.03      1,473 18.8 12.67 0.93
Vanguard Gr Idx VIGRX    6,663.2 0.22 9.58 6.53 5.09 7.20 7.63 4.69 7.43 -     33,942 20.8 8.56 0.81
Fidelity U.S. Bond Index FBIDX    6,371.6 0.32 2.98 3.81 2.26 4.36 3.96 4.64 6.27 6.80  -  - 3.16 4.57
DFA Intl Small Value DISVX    6,356.9 0.75 8.06 18.05 23.23 34.80 27.92 27.89 11.75 -         726 14.1 11.49 1.74
DFA US Large Value DFLVX    6,144.0 0.30 8.55 15.64 10.24 18.25 18.07 14.06 12.16 -     12,776 14.6 9.19 1.61
Vanguard Ext Mkt Idx VEXMX    6,071.1 0.25 7.80 10.27 10.29 18.71 15.11 14.03 9.88 11.52      2,146 19.2 11.38 0.95
Vanguard REIT Index VGSIX    5,924.4 0.21 12.15 31.40 11.89 30.76 27.39 24.01 15.60 -      4,809 37.7 16.04 3.72
Dimensional US Micro DFSCX    4,723.1 0.55 8.98 11.80 5.69 18.39 14.46 17.30 13.60 15.35         289 18.9 14.73 2.14
Vanguard Inst Tot Bd  VITBX    4,474.7 0.05 3.17 3.72 2.47 4.36 3.94 - - -  -  - 3.25 4.97
Fidelity Spar US Eq Adv FUSVX    4,424.8 0.07 8.44 12.05 4.85 - 11.36 7.14 8.48 10.70     49,412 16.4 7.33 1.75
Dimensional Intl Small  DFISX    4,322.9 0.64 7.52 15.28 21.96 30.92 25.05 23.97 9.44 -         627 16.1 11.26 1.84
Vanguard Tot Stk Inst VITPX    4,283.5 0.03 8.38 11.93 6.17 12.69 12.38 8.92 - -     24,760 17.0 7.97 1.48
Vanguard Mid Cap Ins VMCIX    4,270.3 0.08 7.54 9.85 14.09 20.45 16.86 14.42 - -      6,280 17.9 10.53 1.09
Vanguard Val Idx VIVAX    4,177.3 0.21 7.14 16.90 7.09 15.29 16.05 10.25 9.61 -     45,739 14.2 7.34 2.24
Dimensional Intl Val DFIVX    4,136.3 0.48 9.47 25.03 15.27 28.80 26.76 21.51 11.12 -     19,444 13.4 10.46 3.11
Vanguard SmCp Vl Idx VISVX    4,072.6 0.23 8.20 15.18 6.07 23.55 17.88 15.56 - -      1,454 16.4 11.58 1.60
Vanguard Bal Idx VBINX    3,999.7 0.20 6.23 8.55 4.65 9.33 8.91 7.10 8.06 -     24,728 17.0 5.01 2.75
Schwab S&P 500 In Sel SWPPX    3,906.5 0.19 8.34 12.00 4.79 10.70 11.31 7.12 8.43 -     49,043 16.5 7.34 1.58
Vanguard Mid Cap Adm VIMAX    3,892.1 0.13 7.54 9.80 14.04 20.42 16.80 14.33 - -      6,280 17.9 10.54 1.03
Schwab 1000 In Inv SNXFX    3,830.9 0.50 8.40 11.51 6.05 10.82 11.51 7.70 8.64 10.73     36,344 16.9 7.40 1.13
Dimensional EM Val DFEVX    3,821.2 0.70 11.09 24.18 30.81 39.53 36.94 36.30 - -         784 8.5 18.40 2.21
Dreyfus S&P 500 Index PEOPX    3,660.4 0.50 8.30 11.61 4.42 10.38 10.92 6.74 8.09 10.35     49,411 16.4 7.34 1.19
Schwab S&P 500 In Inv SWPIX    3,613.2 0.37 8.33 11.82 4.66 10.53 11.12 6.94 8.26 -     49,043 16.5 7.32 1.41
Vanguard Inst Dev Mkts VIDMX    3,606.9 0.00 6.83 19.07 13.58 20.30 21.54 14.60 - -     28,796 14.9 10.16 1.90
Gateway GATEX    3,200.2 0.95 3.37 8.61 - - 7.31 6.05 6.80 7.23     42,695 16.2 2.72 2.57
Dimensional US Sm Cp DFSTX    3,197.0 0.40 9.49 12.95 6.09 17.87 14.42 14.74 11.98 -         628 17.7 14.25 1.65
DFA Tax Mg US Sm Val DTMVX    3,130.1 0.55 8.24 14.51 8.17 21.74 17.81 17.74 - -         774 16.8 13.92 0.66
Vanguard Eur Stk Idx Ins VESIX    3,113.5 0.12 8.39 25.33 9.44 21.05 23.26 15.01 10.73 11.51     37,084 14.0 10.37 2.12
Vanguard Intm Bd Adm VBILX    3,049.9 0.11 3.78 3.42 1.82 5.30 3.99 4.88 6.54 -  -  - 4.44 4.89
Vanguard Intm Bd VBIIX    2,986.9 0.18 3.77 3.36 1.75 5.22 3.92 4.81 6.50 -  -  - 4.44 4.82
Vanguard SmCp Ins VSCIX    2,976.5 0.08 8.57 12.28 7.56 20.06 15.52 14.13 10.57 12.14      1,473 18.8 12.68 1.04
Vanguard SmCp  Adm VSMAX    2,963.6 0.13 8.55 12.23 7.49 20.02 15.45 14.06 10.48 12.07      1,473 18.8 12.70 1.01
Vanguard Ext Mkt Adm VEXAX    2,962.7 0.10 7.81 10.38 10.47 18.82 15.25 14.14 9.93 11.56      2,146 19.2 11.39 1.05
Schwab 1000 In Sel SNXSX    2,821.3 0.35 8.42 11.62 6.21 11.01 11.67 7.85 8.78 10.82     36,344 16.9 7.40 1.27
Vanguard Tx-Mgd Ap Adm VTCLX    2,813.5 0.10 8.37 10.81 7.56 - 12.09 8.16 8.93 -     30,739 17.1 7.88 1.13
Vanguard REIT Adm VGSLX    2,807.0 0.14 12.18 31.49 12.01 30.81 27.47 24.09 15.64 -      4,809 37.7 16.03 3.78
Dimensional US Large DFLCX    2,782.3 0.15 8.40 12.01 4.85 10.71 11.33 7.13 8.49 10.70     46,678 17.5 7.32 1.65
Vanguard Sh-Tm Bd VBISX    2,746.6 0.18 1.95 3.51 1.31 1.70 2.42 2.99 5.08 -  -  - 1.94 4.18
DFA Real Est Secs DFREX    2,689.3 0.37 12.21 31.93 13.15 32.07 28.48 24.60 16.56 -      4,689 36.0 16.16 2.76
Gartmore S&P 500 Instl GRMIX    2,681.3 0.23 8.32 11.87 4.73 10.68 11.25 6.99 - -     50,560 16.7 7.38 1.57
Vanguard ExtMktIdx Instl VIEIX    2,576.2 0.07 7.84 10.41 10.50 18.92 15.30 14.22 10.03 11.63      2,146 19.2 11.39 1.11
Vanguard Dev Mkts Idx VDMIX    2,571.9 0.00 6.77 19.00 13.34 20.25 21.36 14.43 - -     28,797 14.9 10.12 1.80
Vanguard Bal Idx Instl VBAIX    2,547.8 0.08 6.27 8.59 4.77 9.45 9.04 7.22 8.13 -     24,728 17.0 5.00 2.87
Vanguard Sh-Tm Bd Ad VBIRX    2,510.4 0.11 1.97 3.57 1.38 1.77 2.49 3.06 5.11 -  -  - 1.94 4.25
Nations Lg-Cp Idx Pr A NINDX    2,440.2 0.14 8.42 11.95 4.82 10.73 11.31 7.03 8.35 -     50,521 16.7 7.33 1.56
DFA Tx Mg US Mkt Val DTMMX    2,420.9 0.40 6.38 14.18 13.07 18.17 18.10 11.38 - -      8,461 14.5 9.26 1.30
Fidelity Spar Tot Mkt  FSTMX    2,416.7 0.10 8.32 11.88 6.42 12.11 12.23 8.72 - -     25,416 16.7 7.93 1.37
Vanguard Val Idx Adm VVIAX    2,387.9 0.11 7.16 16.98 7.20 15.40 16.17 10.34 9.66 -     45,739 14.2 7.35 2.34
Vanguard Gr Idx Adm VIGAX    2,367.2 0.11 9.64 6.66 5.21 7.31 7.76 4.78 7.49 -     33,942 20.8 8.54 0.91
Dimensional Two Yr Glb F/I DFGFX    2,359.5 0.21 1.20 3.61 1.90 0.74 2.24 2.68 4.39 -  -  - 1.05 1.38
Dimensional One-Year F/I DFIHX    2,339.3 0.19 1.36 3.93 2.30 0.89 2.51 2.57 4.22 4.59  -  - 0.72 3.76
Dimensional FiveYrGlbF/I DFGBX    2,304.4 0.33 1.64 3.23 1.72 2.89 2.90 3.97 5.57 6.46  -  - 2.93 2.82
Dimensional TaxMgdIntlVal DTMIX    2,288.8 0.60 9.14 24.26 16.56 27.04 26.22 20.22 - -     18,395 13.6 10.53 3.03
Dreyfus MidCap Index PESPX    2,269.3 0.50 5.91 7.05 12.05 15.93 13.50 12.49 13.23 13.47      3,356 17.9 10.31 0.83
Fidelity Spar Intl Index FSIIX    2,244.9 0.10 7.01 18.75 13.74 19.86 21.24 14.30 - -     29,504 15.2 10.09 1.49
Fidelity Spar Tot Mkt Adv FSTVX    2,211.3 0.07 8.32 11.89 6.43 - 12.24 8.72 - -     25,416 16.7 7.92 1.38
Dimensional Emerg Mkts DFEMX    2,196.9 0.69 10.73 16.73 29.86 29.93 29.16 27.86 9.58 -      5,838 1.6 16.68 2.45
Vanguard Bal Idx Adm VBIAX    2,180.8 0.11 6.26 8.56 4.80 9.37 9.00 7.18 8.11 -     24,728 17.0 5.02 2.84
Vanguard Eur Stk Idx Adm VEUSX    2,175.2 0.18 8.38 25.29 9.36 20.96 23.19 14.94 10.69 11.48     37,084 14.0 10.37 2.06
Vanguard SmCp Gr Idx VISGX    2,145.5 0.23 8.94 9.03 8.64 16.06 12.68 13.48 - -      1,491 22.5 14.43 0.25
USAA S&P 500 Index Member USSPX    2,127.1 0.19 8.39 11.87 4.77 10.51 11.16 7.11 8.49 -     50,551 16.7 7.31 1.60
SSgA S&P 500 Index SVSPX    2,124.4 0.16 8.40 11.94 4.71 10.74 11.26 7.06 8.45 -     50,477 16.7 7.34 1.65
Gartmore Bond Idx Inst GBXIX    2,022.1 0.31 3.12 3.58 2.18 4.24 3.72 4.22 - -  -  - 3.25 4.48
Scudder Eq 500 Idx Instl BTIIX    1,973.6 0.10 8.42 12.00 4.85 10.74 11.34 7.16 8.53 -     50,551 16.7 7.34 1.67
Schwab Instl Sel S&P 500 ISLCX    1,953.8 0.10 8.49 12.14 4.88 10.72 11.41 7.19 - -     48,649 16.5 7.31 1.22
Vanguard Gr Idx Instl VIGIX    1,944.6 0.08 9.61 6.68 5.24 7.34 7.79 4.83 7.54 -     33,942 20.8 8.53 0.94
First Amer Equity Idx Y FEIIX    1,939.1 0.37 8.36 11.85 4.64 10.50 11.12 6.96 8.29 -     51,116 16.7 7.31 1.50
Vanguard Value Index Is VIVIX    1,908.6 0.08 7.17 17.01 7.23 15.43 16.18 10.39 9.72 -     45,739 14.2 7.34 2.37
Vanguard LongTm Bd Idx VBLTX    1,905.4 0.18 5.88 2.58 5.32 8.40 6.13 6.19 7.80 -  -  - 7.34 5.17
Gartmore Intl Idx Inst GIXIX    1,898.0 0.36 6.81 18.92 13.82 19.72 21.26 13.74 - -     28,842 15.4 10.06 1.38
Nations MidCap Idx Pr A NMPAX    1,847.8 0.14 6.06 7.40 12.45 16.38 13.91 12.77 - -      3,331 17.8 10.37 1.42
Vanguard Tx-Mgd Gr Adm VTGLX    1,846.4 0.10 8.42 12.03 4.93 10.87 11.42 7.28 8.66 -     47,156 16.5 7.33 1.69
Vanguard Pac Stk Idx Ins VPKIX    1,788.4 0.14 3.58 7.05 22.87 19.00 17.78 13.88 2.32 2.62     17,077 17.4 13.63 1.45
WF Adv Index Adm NVINX    1,747.1 0.25 8.36 11.80 4.69 10.60 11.16 7.05 8.42 -     47,149 16.5 7.32 1.35
Vanguard Tax-Mgd SmCap R VTMSX    1,706.2 0.14 7.33 11.04 7.74 22.84 15.80 14.79 - -      1,291 18.5 12.89 0.81
Fidelity Spar Ext Mkt Ix FSEMX    1,697.3 0.10 8.25 11.11 10.01 17.88 15.03 13.94 - -      2,227 18.1 11.39 0.96
Dimensional Large Cp Intl DFALX    1,608.3 0.37 6.52 18.15 13.47 18.81 20.46 14.05 7.67 7.29     27,719 15.1 9.94 2.43
Hartford Index HLS IA HIAIX    1,594.8 0.42 8.36 11.80 4.50 10.39 11.02 6.82 8.16 10.31     48,237 16.4 7.33 1.39
Dimensional TaxMgdUSSmCp DFTSX    1,594.5 0.55 8.53 11.49 7.64 17.61 14.29 13.96 - -         914 19.2 14.18 0.33
Merrill S&P 500 Index I MASRX    1,582.6 0.35 8.37 11.87 4.63 10.54 11.14 6.93 - -     47,107 16.5 7.33 1.40
Vanguard Tax-Mgd Intl VTMGX    1,515.2 0.20 6.88 19.12 13.60 20.25 21.49 14.58 - -     28,442 15.0 10.20 1.89

Data as of 10/31/2006. YTD is year-to-date, 3-year, 5-year, 10-year and 15-year returns are annualized. Average market cap in 5 millions. P/E is price/earnings ratio. Standard Deviation is 3-year. Yield is 1 year.

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