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Mutual Funds Scorecard: January 21 Edition
The U.S. and China signed the so-called Phase One of the trade deal...
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We use proprietary Primary share classes for easier table navigation. This way you’ll only see one row for each fund.
Net Assets
Min ($M USD)
Max ($M USD)
YTD
Min (%)
Max (%)
YTD Rank
Min (%)
Max (%)
1 Year Return
Min (%)
Max (%)
1 Year Rank
Min (%)
Max (%)
3 Year Return
Min (%)
Max (%)
3 Year Rank
Min (%)
Max (%)
Overview
This is a list of all mutual funds with some key metrics, such as their net assets under management (in millions), 1-year return, 1-year return rank in primary category, expense ratio, and primary manager tenure. The lower the 1-year return rank in the primary category the better.
Short-Term Returns
In this table you will find short term historical return data, including 1-year returns and 3-year returns on all mutual funds. The table also includes the 1-year and 3-year returns ranks. The lower the rank percentage the better.
Long-Term Returns
This table presents long term historical returns data for all mutual funds. Long term includes 5-year and 10-year returns. The table also includes the 5-year and 10-year returns ranks. The lower the rank percentage the better.
Expenses
This list includes all management costs and other fee information for all mutual funds.
Dividend
This page includes relevant dividend information on all mutualf funds.
Managers
The table below illustrates valuable information regarding the primary fund manager for all mutual funds. You can use this table to compare the performance of the funds with the tenure of each manager. The manager with the longest tenure in each fund is considered the primary manager.
Minimums
This list includes the retirement (IRA) and standard minimum amounts required to invest in all mutual funds.
Asset Allocation
TThis list includes asset allocation proportions of the underlying holdings for all mutual funds.
| Fund Name | Share Class & Symbol | Fund Company Name | Primary Category | Net Assets ($M USD) | 1 Year Return | 1 Year Rank in Primary Category | Exp Ratio | Primary Manager Tenure (yrs) |
|---|---|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Institutional Select Shares | Inst (VSTSX) | Vanguard | U.S. Large-Cap Blend Equity | $897,662.81 | 23.55% | 32.56% | 0.01% | 25.02 |
| Vanguard Total Stock Market Index Fund Institutional Shares | Inst (VITSX) | Vanguard | U.S. Large-Cap Blend Equity | $897,662.81 | 23.55% | 32.39% | 0.03% | 25.02 |
| Vanguard Total Stock Market Index Fund Institutional Plus Shares | Inst (VSMPX) | Vanguard | U.S. Large-Cap Blend Equity | $897,662.81 | 23.55% | 32.64% | 0.02% | 25.02 |
| Vanguard Total Stock Market Index Fund Admiral Shares | Inst (VTSAX) | Vanguard | U.S. Large-Cap Blend Equity | $897,662.81 | 23.54% | 32.81% | 0.04% | 25.02 |
| Vanguard Total Stock Market Index Fund Investor Shares | Inv (VTSMX) | Vanguard | U.S. Large-Cap Blend Equity | $897,662.81 | 23.55% | 32.48% | 0.14% | 25.02 |
| Vanguard Instl 500 Index Trust | Inst (VFFSX) | Vanguard | U.S. Large-Cap Blend Equity | $536,163.83 | 24.61% | 26.16% | 0.01% | 3.68 |
| Vanguard 500 Index Fund Investor Shares | Inv (VFINX) | Vanguard | U.S. Large-Cap Blend Equity | $536,163.83 | 24.61% | 26.00% | 0.14% | 3.68 |
| Vanguard 500 Index Fund Admiral Shares | Inst (VFIAX) | Vanguard | U.S. Large-Cap Blend Equity | $536,163.83 | 24.61% | 26.08% | 0.04% | 3.68 |
| Vanguard Total International Stock Index Fund Admiral Shares | Inst (VTIAX) | Vanguard | International and Foreign Large-Cap Blend Equity | $420,632.05 | 13.23% | 66.62% | 0.11% | 11.41 |
| Vanguard Instl Total International Index Trust | Inst (VTISX) | Vanguard | International and Foreign Large-Cap Blend Equity | $420,632.05 | 13.26% | 65.34% | 0.04% | 11.41 |
| Vanguard Total International Stock Index Fund Institutional Shares | Inst (VTSNX) | Vanguard | International and Foreign Large-Cap Blend Equity | $420,632.05 | 13.22% | 66.90% | 0.08% | 11.41 |
| Vanguard Total International Stock Index Fund Investor Shares | Inv (VGTSX) | Vanguard | International and Foreign Large-Cap Blend Equity | $420,632.05 | 13.28% | 64.76% | 0.17% | 11.41 |
| Vanguard Total International Stock Index Fund Institutional Plus Shares | Inst (VTPSX) | Vanguard | International and Foreign Large-Cap Blend Equity | $420,632.05 | 13.23% | 66.48% | 0.07% | 11.41 |
| Vanguard Instl Total Bond Market Index Trust | Inst (VTBSX) | Vanguard | U.S. Investment-Grade Bond | $248,595.34 | 6.53% | 23.99% | 0.01% | 6.86 |
| Vanguard Total Bond Market Index Fund Admiral Shares | Inst (VBTLX) | Vanguard | U.S. Investment-Grade Bond | $248,595.34 | 6.53% | 24.03% | 0.05% | 6.86 |
| Vanguard Total Bond Market Index Fund Investor Shares | Inv (VBMFX) | Vanguard | U.S. Investment-Grade Bond | $248,595.34 | 6.53% | 24.07% | 0.15% | 6.86 |
| Vanguard Total Bond Market Index Fund Institutional Plus Shares | Inst (VBMPX) | Vanguard | U.S. Investment-Grade Bond | $248,595.34 | 6.53% | 24.10% | 0.03% | 6.86 |
| Vanguard Total Bond Market Index Fund Institutional Shares | Inst (VBTIX) | Vanguard | U.S. Investment-Grade Bond | $248,595.34 | 6.53% | 24.14% | 0.04% | 6.86 |
| Vanguard Institutional Index Fund Institutional Shares | Inst (VINIX) | Vanguard | U.S. Large-Cap Blend Equity | $242,172.90 | 23.37% | 33.80% | 0.04% | 19.01 |
| Vanguard Institutional Index Fund Institutional Plus Shares | Inst (VIIIX) | Vanguard | U.S. Large-Cap Blend Equity | $242,172.90 | 23.37% | 33.89% | 0.02% | 19.01 |
| Fund Name | YTD | YTD Rank in Primary Category | 1 Year Return | 1 Year Rank in Primary Category | 3 Year Return | 3 Year Rank in Primary Category |
|---|
| Fund Name | 5 Year Return | 5 Year Rank in Primary Category | 10 Year Return | 10 Year Rank in Primary Category | Inception Date |
|---|
| Fund Name | Exp Ratio | Management Fee | 12b-1 | Admin Fee | Front Load | Deferred Load | Max Redemption Fee | Turnover |
|---|
| Fund Name | Div Yield | Last Dividend Date | Last Dividend Amount | Dividend Frequency | Net Income Ratio |
|---|
| Fund Name | YTD | Primary Manager | Start Date | Primary Manager Tenure (yrs) | Tenure Rank |
|---|
| Fund Name | IRA Minimum | Standard Minimum |
|---|
| Fund Name | Stocks | Bonds | Convertible Bonds | Preferred Stocks | Cash |
|---|
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