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Morningstar Index Funds U.S. Style Overview XXXX –XXXX, 2011
Largest U.S. Index Mutual Funds Sorted By Total Net Assets In $US Millions
March/April 2013
Total Return % Annualized Return %
Fund Name Ticker Assets Exp Ratio 3-Mo 2012 2011 2010 3-Yr 5-Yr 10-Yr 15-Yr P/E Std Dev Yield
Vanguard Total Stock Mkt, Inv Shrs VTSMX 78,935.9 0.18 0.15 16.25 0.96 17.09 11.18 2.18 7.83 4.87 15.5 15.98 2.02
Vanguard Institutional, Instl Shrs VINIX 68,055.1 0.04 -0.39 15.98 2.09 15.05 10.85 1.69 7.11 4.51 15.3 15.30 2.17
Vanguard Total Stock Market, Adm Shrs VTSAX 59,771.5 0.06 0.18 16.38 1.08 17.26 11.32 2.29 7.93 4.95 15.5 16.00 2.13
Vanguard 500, Adm Shrs VFIAX 59,749.3 0.05 -0.39 15.96 2.08 15.05 10.85 1.68 7.09 4.47 15.3 15.31 2.17
Vanguard Institutional, Instl+ Shrs VIIIX 49,286.1 0.02 -0.37 16.00 2.12 15.07 10.88 1.72 7.14 4.54 15.3 15.30 2.19
Vanguard Total Bond Mkt II, Inv Shrs VTBIX 45,757.9 0.12 0.00 3.91 7.59 6.41 5.96 - - - - 2.51 2.30
Vanguard Total Stock Mkt, Instl Shrs VITSX 39,366.6 0.05 0.21 16.42 1.09 17.23 11.32 2.31 7.96 4.99 15.5 15.99 2.14
Vanguard Total Intl Stock, Inv Shrs VGTSX 37,659.4 0.22 6.66 18.14 -14.56 11.12 3.90 -3.03 9.41 5.11 11.8 20.17 2.92
Vanguard Total Bond Mkt, Adm Shrs VBTLX 35,532.6 0.10 0.13 4.15 7.69 6.54 6.11 5.91 5.17 5.81 - 2.54 2.65
Vanguard 500, Sig Shrs VIFSX 27,304.4 0.05 -0.38 15.97 2.08 15.05 10.85 1.68 7.05 4.44 15.3 15.30 2.17
Vanguard 500, Inv Shrs VFINX 24,821.4 0.17 -0.42 15.82 1.97 14.91 10.72 1.57 6.99 4.39 15.3 15.30 2.05
Vanguard Total Bond Mkt, Instl Shrs VBTIX 22,493.5 0.07 0.13 4.18 7.72 6.58 6.15 5.95 5.21 5.87 - 2.54 2.68
Vanguard Instl Total Stock Mkt, Instl+ Shrs VITPX 20,731.2 0.03 0.24 16.53 1.11 17.25 11.37 2.37 8.04 - 15.5 15.99 2.17
Fidelity Spartan 500, Adv Cl FUSVX 20,409.3 0.05 -0.38 15.97 2.06 15.01 10.83 1.65 7.05 4.39 15.1 15.30 2.14
Vanguard Total Bond Mkt II, Instl Shrs VTBNX 18,704.2 0.05 0.02 3.99 7.67 6.47 6.03 - - - - 2.51 2.37
Fidelity Spartan 500, Instl Cl FXSIX 16,513.0 0.04 -0.39 15.96 2.09 14.98 10.82 1.63 7.03 4.38 15.1 15.30 2.16
Vanguard Total Intl Stock, Adm Shrs VTIAX 16,418.7 0.18 6.69 18.21 -14.52 11.04 3.91 -3.03 9.41 5.11 11.8 20.12 2.98
Vanguard Total Bond Mkt, Instl+ Shrs VBMPX 16,294.1 0.05 0.14 4.20 7.74 6.57 6.16 5.89 5.12 5.77 - 2.54 2.70
T. Rowe Price Equity 500 PREIX 15,443.4 0.30 -0.43 15.68 1.87 14.71 10.57 1.45 6.83 4.21 15.3 15.30 2.01
Vanguard Total Intl Stock, Instl+ Shrs VTPSX 13,840.4 0.10 6.69 18.30 -14.49 11.09 3.97 -3.00 9.43 5.12 11.8 20.15 3.03
Schwab S&P 500 SWPPX 12,758.7 0.09 -0.38 15.91 2.07 14.97 10.80 1.67 7.05 4.38 14.7 15.25 2.21
Vanguard Total Bond Mkt, Sig Shrs VBTSX 12,585.5 0.10 0.13 4.15 7.69 6.54 6.11 5.91 5.14 5.79 - 2.54 2.65
Vanguard Total Bond Mkt, Inv Shrs VBMFX 11,794.4 0.22 0.10 4.05 7.56 6.42 6.00 5.80 5.07 5.74 - 2.54 2.55
Fidelity Spartan 500, Inv Cl FUSEX 10,370.3 0.10 -0.39 15.93 2.03 14.98 10.79 1.61 7.03 4.37 15.1 15.30 2.11
Vanguard Total Stock Mkt, Sig Shrs VTSSX 8,025.3 0.06 0.19 16.39 1.09 17.23 11.31 2.29 7.90 4.92 15.5 15.99 2.14
Fidelity Series 100 FOHIX 8,015.0 0.20 -1.92 15.77 2.98 12.39 10.24 1.11 - - 14.7 14.96 8.42
Vanguard Total Intl Stock, Instl Shrs VTSNX 7,882.1 0.13 6.69 18.28 -14.51 11.09 3.95 -3.00 9.43 5.12 11.8 20.15 3.01
Vanguard Balanced, Adm Shrs VBIAX 7,406.9 0.10 0.19 11.49 4.29 13.29 9.62 4.26 7.18 5.73 15.5 9.09 2.15
Fidelity Spartan Total Mkt, Adv Cl FSTVX 7,325.5 0.06 0.19 16.35 1.01 17.44 11.34 2.18 7.87 4.89 15.3 15.91 1.89
Vanguard Emerging Mkts Stock, Adm Shrs VEMAX 7,300.5 0.20 6.84 18.86 -18.67 18.99 4.78 -0.87 16.30 9.50 9.3 22.25 2.20
Vanguard Mid-Cap, Instl Shrs VMCIX 7,057.1 0.08 2.84 16.01 -1.96 25.67 12.64 3.18 10.07 - 16.8 17.71 1.43
Vanguard REIT, Adm Shrs VGSLX 6,916.8 0.10 2.49 17.69 8.62 28.49 17.99 6.07 11.68 8.86 43.3 18.29 3.56
Vanguard Mid-Cap, Adm Shrs VIMAX 6,895.1 0.10 2.83 15.99 -1.97 25.59 12.61 3.15 10.02 - 16.8 17.71 1.41
Vanguard Small-Cap, Adm Shrs VSMAX 6,541.2 0.16 2.79 18.24 -2.69 27.89 13.74 5.12 10.96 6.92 16.9 20.05 1.86
Vanguard Intermed-Tm Bond, Adm Shrs VBILX 6,251.7 0.11 0.46 7.02 10.73 9.49 9.07 7.81 6.34 6.84 - 4.03 3.13
Spartan U.S. Bond, Inv Shrs FBIDX 6,227.7 0.22 0.06 4.06 7.68 6.29 6.00 5.64 4.94 5.76 - 2.48 2.35
Vanguard Growth, Instl Shrs VIGIX 6,188.5 0.08 -1.08 17.04 1.89 17.17 11.80 3.35 7.53 4.61 17.9 16.49 1.53
PIMCO EM Fundamental IndexPLUS, Instl Cl PEFIX 6,097.4 1.25 6.20 28.19 -16.81 25.86 10.31 - - - - 23.38 7.43
Vanguard Extended Mkt, Adm Shrs VEXAX 5,969.6 0.14 3.17 18.48 -3.59 27.57 13.37 4.24 10.73 6.51 16.8 19.27 1.64
Vanguard Small-Cap, Instl Shrs VSCIX 5,954.7 0.14 2.81 18.26 -2.65 27.95 13.78 5.17 11.01 6.99 16.9 20.06 1.87
Vanguard Growth, Adm Shrs VIGAX 5,774.2 0.10 -1.11 17.01 1.87 17.12 11.77 3.31 7.49 4.56 17.9 16.49 1.51
Vanguard Short-Term Bond, Sig Shrs VBSSX 5,570.3 0.11 0.15 2.05 3.08 4.03 3.05 3.80 3.67 4.66 - 1.38 1.54
Vanguard Balanced, Instl Shrs VBAIX 5,554.3 0.08 0.19 11.51 4.31 13.34 9.65 4.30 7.22 5.76 15.5 9.10 2.16
Vanguard Developed Mkts, Instl Shrs VIDMX 5,520.9 0.08 7.51 19.00 -12.44 8.76 4.26 -3.24 8.42 - 11.8 20.06 3.61
Vanguard Extended Mkt, Instl Shrs VIEIX 5,495.8 0.12 3.16 18.50 -3.57 27.59 13.39 4.28 10.78 6.58 16.8 19.28 1.65
Vanguard Extended Mkt, Instl+ Shrs VEMPX 5,476.7 0.10 3.17 18.52 -3.57 27.37 13.33 4.16 10.62 6.43 16.8 19.27 1.68
Vanguard Mid-Cap, Instl+ Shrs VMCPX 5,428.4 0.06 2.83 16.03 -1.91 25.67 12.67 3.20 10.07 - 16.8 17.70 1.45
Fidelity Spartan Extended Mkt, Adv Cl FSEVX 5,240.8 0.07 2.82 18.05 -3.79 28.62 13.46 4.22 10.72 6.39 16.5 19.02 1.74
TIAA-CREF Equity, Instl Cl TIEIX 4,892.5 0.07 0.19 16.33 0.99 16.88 11.15 2.04 7.63 - 15.3 15.93 1.74
Schwab 1000 SNXFX 4,851.3 0.29 0.00 15.77 1.27 15.96 10.78 1.71 7.21 4.59 14.8 15.54 2.02
Vanguard Mid-Cap, Sig Shrs VMISX 4,834.2 0.10 2.84 16.02 -1.99 25.62 12.62 3.15 10.04 - 16.8 17.72 1.42
Fidelity Spartan US Bond, Adv Cl FSITX 4,402.6 0.10 0.07 4.17 7.71 6.29 6.05 5.66 4.95 5.77 - 2.49 2.45
Vanguard Short-Term Bond, Adm Shrs VBIRX 4,401.2 0.11 0.15 2.05 3.08 4.03 3.05 3.80 3.70 4.68 - 1.38 1.54
Vanguard Value, Instl Shrs VIVIX 4,368.8 0.08 0.88 15.20 1.17 14.49 10.09 0.49 7.49 4.64 13.4 15.03 2.75
Fidelity Series Inüation-Protected Bond FSIPX 4,347.3 0.20 0.28 4.77 8.63 5.06 6.14 - - - - 2.85 0.07
Vanguard Small Cap, Sig Shrs VSISX 4,328.6 0.16 2.78 18.25 -2.68 27.85 13.74 5.12 10.92 6.88 16.9 20.07 1.86
Northern Stock NOSIX 4,216.2 0.11 -0.40 15.86 1.89 14.82 10.67 1.46 6.79 4.09 15.3 15.31 2.05
ING US Stock, Cl I INGIX 4,129.6 0.26 -0.38 15.79 1.81 14.74 10.59 1.43 - - 15.2 15.32 1.83
Vanguard Total Intl Stock, Sig Shrs VTSGX 4,009.5 0.18 6.69 18.21 -14.52 11.06 3.92 -3.02 9.42 5.11 11.8 20.15 2.99
TIAA-CREF Bond, Instl Cl TBIIX 3,983.9 0.13 0.18 4.10 7.65 6.32 6.01 - - - - 2.42 1.98
Source: Morningstar. Data as of December 31, 2012. Exp Ratio is expense ratio. 3-Mo is 3-month. 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 dividend yield.
www.journalofindexes.com March / April 2013 59