Core
| Fund | Ticker | Expense ratio* | YTD return | 1-year return | 3-year return | 5-year return | Net assets ($M) |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market | SCHB | 0.04% | 11.61% | 13.49% | 10.86% | N/A | $1,117.2 |
| Schwab U.S. Large-Cap | SCHX | 0.04% | 11.71% | 13.63% | 10.45% | N/A | $931.0 |
| Vanguard Total Stock Market Index Fund | VTI | 0.06% | 11.75% | 13.62% | 10.86% | 1.66% | $23,288.1 |
| Schwab U.S. Mid-Cap | SCHM | 0.07% | 11.37% | 13.04% | N/A | N/A | $222.5 |
| Schwab U.S. Small-Cap | SCHA | 0.10% | 10.79% | 12.26% | 13.64% | N/A | $674.8 |
| Vanguard Large-Cap Index Fund | VV | 0.10% | 11.75% | 13.61% | 10.45% | 1.41% | $3,566.4 |
| Vanguard Mid-Cap Index Fund | VO | 0.10% | 10.15% | 11.06% | 12.51% | 2.18% | $3,773.9 |
| Guggenheim Invest Wilshire 5000 Total Market | WFVK | 0.12% | 11.54% | 13.34% | N/A | N/A | $6.3 |
| Vanguard Mega Cap 300 Index Fund | MGC | 0.12% | 12.08% | 14.12% | 10.00% | N/A | $455.5 |
| Vanguard Russell 1000 Index Fund | VONE | 0.12% | 11.88% | 13.73% | N/A | N/A | $170.7 |
Growth
| Fund | Ticker | Expense ratio* | YTD return | 1-year return | 3-year return | 5-year return | Net assets ($M) |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth | SCHG | 0.07% | 12.46% | 12.13% | N/A | N/A | $501.0 |
| Vanguard Growth Index Fund | VUG | 0.10% | 12.63% | 13.01% | 11.60% | 3.06% | $8,334.8 |
| Vanguard Mid-Cap Growth Index Fund | VOT | 0.10% | 9.84% | 8.74% | 12.80% | 1.28% | $1,183.3 |
| Vanguard Small-Cap Growth Index Fund | VBK | 0.10% | 10.66% | 11.60% | 14.86% | 3.90% | $2,118.7 |
| Vanguard Mega Cap 300 Growth Index Fund | MGK | 0.12% | 13.21% | 13.90% | 11.31% | N/A | $926.5 |
| Vanguard Russell 1000 Growth Index Fund | VONG | 0.15% | 11.32% | 12.00% | N/A | N/A | $77.1 |
| Vanguard S&P 500 Growth Index Fund | VOOG | 0.15% | 11.16% | 12.46% | N/A | N/A | $97.4 |
| iShares S&P 500 Growth Index Fund | IVW | 0.18% | 11.11% | 12.41% | 10.93% | 3.14% | $7,336.8 |
| iShares Russell 1000 Growth Index Fund | IWF | 0.20% | 11.28% | 11.95% | 11.16% | 2.66% | $16,586.2 |
| iShares Russell Top 200 Growth Index Fund | IWY | 0.20% | 11.73% | 12.80% | 10.72% | N/A | $367.2 |
| PowerShares QQQ Trust Series 1 | QQQ | 0.20% | 14.42% | 12.57% | 14.02% | 5.43% | $34,766.4 |
| SPDR S&P 500 Growth | SPYG | 0.20% | 11.07% | 12.36% | 11.86% | 3.34% | $229.3 |
| Vanguard Russell 2000 Growth Index Fund | VTWG | 0.20% | 7.53% | 9.09% | N/A | N/A | $48.6 |
| Vanguard S&P Mid-Cap 400 Growth Index Fund | IVOG | 0.20% | 11.71% | 11.38% | N/A | N/A | $96.1 |
| Vanguard S&P Small-Cap 600 Growth Index Fund | VIOG | 0.20% | 7.93% | 11.05% | N/A | N/A | $14.4 |
Large-cap
| Fund | Ticker | Expense ratio* | YTD return | 1-year return | 3-year return | 5-year return | Net assets ($M) |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap | SCHX | 0.04% | 11.71% | 13.63% | 10.45% | N/A | $931.0 |
| Schwab U.S. Large-Cap Value | SCHV | 0.07% | 10.93% | 14.95% | N/A | N/A | $413.8 |
| Vanguard Growth Index Fund | VUG | 0.10% | 12.63% | 13.01% | 11.60% | 3.06% | $8,334.8 |
| Vanguard Large-Cap Index Fund | VV | 0.10% | 11.75% | 13.61% | 10.45% | 1.41% | $3,566.4 |
| Vanguard Value Index Fund | VTV | 0.10% | 10.86% | 14.17% | 9.26% | -0.31% | $6,599.1 |
| Vanguard Mega Cap 300 Growth Index Fund | MGK | 0.12% | 13.21% | 13.90% | 11.31% | N/A | $926.5 |
| Vanguard Mega Cap 300 Index Fund | MGC | 0.12% | 12.08% | 14.12% | 10.00% | N/A | $455.5 |
| Vanguard Mega Cap 300 Value Index Fund | MGV | 0.12% | 10.91% | 14.28% | 8.69% | N/A | $424.3 |
| Vanguard Russell 1000 Index Fund | VONE | 0.12% | 11.88% | 13.73% | N/A | N/A | $170.7 |
| iShares MSCI USA Index Fund | EUSA | 0.15% | 11.69% | 13.56% | N/A | N/A | $143.8 |
| iShares Russell 1000 Index Fund | IWB | 0.15% | 11.87% | 13.70% | 10.48% | 1.27% | $6,533.0 |
| iShares Russell Top 200 Index Fund | IWL | 0.15% | 12.03% | 14.20% | 9.56% | N/A | $55.1 |
| Vanguard Russell 1000 Growth Index Fund | VONG | 0.15% | 11.32% | 12.00% | N/A | N/A | $77.1 |
| Vanguard S&P 500 Growth Index Fund | VOOG | 0.15% | 11.16% | 12.46% | N/A | N/A | $97.4 |
| Vanguard S&P 500 Value Index Fund | VOOV | 0.15% | 12.33% | 15.05% | N/A | N/A | $53.5 |
Mid-cap
| Fund | Ticker | Expense ratio* | YTD return | 1-year return | 3-year return | 5-year return | Net assets ($M) |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF | SCHM | 0.07% | 11.37% | 13.04% | N/A | N/A | $222.5 |
| Vanguard Mid-Cap Growth Index Fund | VOT | 0.10% | 9.84% | 8.74% | 12.80% | 1.28% | $1,183.3 |
| Vanguard Mid-Cap Index Fund | VO | 0.10% | 10.15% | 11.06% | 12.51% | 2.18% | $3,773.9 |
| Vanguard Mid-Cap Value Index Fund | VOE | 0.10% | 10.46% | 13.34% | 12.08% | 2.78% | $1,058.9 |
| Vanguard Extended Market Index Fund | VXF | 0.14% | 11.38% | 12.91% | 13.18% | 2.93% | $1,394.1 |
| Vanguard S&P Mid-Cap 400 Index Fund | IVOO | 0.17% | 11.60% | 12.77% | N/A | N/A | $73.1 |
| Guggenheim Invest Wilshire 4500 Completion | WXSP | 0.18% | 11.19% | 12.68% | N/A | N/A | $6.4 |
| Vanguard S&P Mid-Cap 400 Growth Index Fund | IVOG | 0.20% | 11.71% | 11.38% | N/A | N/A | $96.1 |
| iShares Core S&P Mid-Cap | IJH | 0.21% | 11.60% | 12.78% | 13.07% | 3.88% | $12,318.4 |
| iShares Russell Midcap Index Fund | IWR | 0.21% | 11.29% | 12.31% | 12.72% | 2.46% | $6,178.1 |
Multi-cap
| Fund | Ticker | Expense ratio* | YTD return | 1-year return | 3-year return | 5-year return | Net assets ($M) |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | SCHB | 0.04% | 11.61% | 13.49% | 10.86% | N/A | $1,117.2 |
| Vanguard Total Stock Market Index Fund | VTI | 0.06% | 11.75% | 13.62% | 10.86% | 1.66% | $23,288.1 |
| Schwab U.S. Large-Cap Growth | SCHG | 0.07% | 12.46% | 12.13% | N/A | N/A | $501.0 |
| Guggenheim Invest Wilshire 5000 Total Market | WFVK | 0.12% | 11.54% | 13.34% | N/A | N/A | $6.3 |
| iShares MSCI USA Minimum Volatility Index Fund | USMV | 0.15% | 9.34% | 13.63% | N/A | N/A | $365.5 |
| Vanguard Russell 3000 Index Fund | VTHR | 0.16% | 11.57% | 13.48% | N/A | N/A | $39.4 |
| iShares Dow Jones US Index Fund | IYY | 0.20% | 11.64% | 13.43% | 10.54% | 1.40% | $626.7 |
| iShares Russell 3000 Index Fund | IWV | 0.20% | 11.57% | 13.47% | 10.57% | 1.30% | $3,840.1 |
| Russell 1000 High Beta | HBTA | 0.20% | 16.64% | 15.45% | N/A | N/A | $4.8 |
| SPDR Dow Jones Total Market | TMW | 0.20% | 11.49% | 13.33% | 10.61% | 1.50% | $425.8 |
Small-cap
| Fund | Ticker | Expense ratio* | YTD return | 1-year return | 3-year return | 5-year return | Net assets ($M) |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF | SCHA | 0.10% | 10.79% | 12.26% | 13.64% | N/A | $674.8 |
| Vanguard Small-Cap Growth Index Fund | VBK | 0.10% | 10.66% | 11.60% | 14.86% | 3.90% | $2,118.7 |
| Vanguard S&P Small-Cap 600 Index Fund | VIOO | 0.16% | 8.87% | 12.86% | N/A | N/A | $38.3 |
| Vanguard Small-Cap Index Fund | VB | 0.16% | 11.06% | 12.94% | 13.58% | 3.54% | $4,423.1 |
| SPDR S&P 600 Small Cap | SLY | 0.20% | 8.88% | 12.89% | 14.20% | 4.08% | $205.2 |
| Vanguard Russell 2000 Growth Index Fund | VTWG | 0.20% | 7.53% | 9.09% | N/A | N/A | $48.6 |
| Vanguard S&P Small-Cap 600 Growth Index Fund | VIOG | 0.20% | 7.93% | 11.05% | N/A | N/A | $14.4 |
| Vanguard Small-Cap Value Index Fund | VBR | 0.21% | 11.44% | 14.21% | 12.23% | 3.03% | $2,128.3 |
| iShares Core S&P Small-Cap | IJR | 0.22% | 8.95% | 12.96% | 14.02% | 3.48% | $7,960.2 |
| Vanguard Russell 2000 Index Fund | VTWO | 0.22% | 8.49% | 11.07% | N/A | N/A | $160.5 |
| Vanguard S&P Small-Cap 600 Val Index Fund | VIOV | 0.22% | 9.78% | 14.76% | N/A | N/A | $17.0 |
Small-cap
| Fund | Ticker | Expense ratio* | YTD return | 1-year return | 3-year return | 5-year return | Net assets ($M) |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF | SCHA | 0.10% | 10.79% | 12.26% | 13.64% | N/A | $674.8 |
| Vanguard Small-Cap Growth Index Fund | VBK | 0.10% | 10.66% | 11.60% | 14.86% | 3.90% | $2,118.7 |
| Vanguard S&P Small-Cap 600 Index Fund | VIOO | 0.16% | 8.87% | 12.86% | N/A | N/A | $38.3 |
| Vanguard Small-Cap Index Fund | VB | 0.16% | 11.06% | 12.94% | 13.58% | 3.54% | $4,423.1 |
| SPDR S&P 600 Small Cap | SLY | 0.20% | 8.88% | 12.89% | 14.20% | 4.08% | $205.2 |
| Vanguard Russell 2000 Growth Index Fund | VTWG | 0.20% | 7.53% | 9.09% | N/A | N/A | $48.6 |
| Vanguard S&P Small-Cap 600 Growth Index Fund | VIOG | 0.20% | 7.93% | 11.05% | N/A | N/A | $14.4 |
| Vanguard Small-Cap Value Index Fund | VBR | 0.21% | 11.44% | 14.21% | 12.23% | 3.03% | $2,128.3 |
| iShares Core S&P Small-Cap | IJR | 0.22% | 8.95% | 12.96% | 14.02% | 3.48% | $7,960.2 |
| Vanguard Russell 2000 Index Fund | VTWO | 0.22% | 8.49% | 11.07% | N/A | N/A | $160.5 |
| Vanguard S&P Small-Cap 600 Val Index Fund | VIOV | 0.22% | 9.78% | 14.76% | N/A | N/A | $17.0 |
Sector
| Fund | Ticker | Expense ratio* | YTD return | 1-year return | 3-year return | 5-year return | Net assets ($M) |
|---|---|---|---|---|---|---|---|
| Schwab U.S. REIT | SCHH | 0.07% | 12.07% | 17.55% | N/A | N/A | $379.4 |
| Vanguard REIT Index Fund | VNQ | 0.10% | 12.60% | 18.27% | 19.95% | 3.90% | $14,420.9 |
| Consumer Discretionary Select Sector SPDR Fund | XLY | 0.18% | 17.68% | 20.05% | 18.33% | 7.71% | $3,343.2 |
| Consumer Staples Select Sector SPDR Fund | XLP | 0.18% | 8.75% | 14.56% | 12.28% | 7.27% | $6,117.9 |
| Energy Select Sector SPDR Fund | XLE | 0.18% | 1.99% | -0.06% | 7.96% | 0.26% | $7,784.1 |
| Financial Select Sector SPDR Fund | XLF | 0.18% | 20.83% | 22.06% | 3.10% | -10.58% | $8,180.2 |
| Health Care Select Sector SPDR Fund | XLV | 0.18% | 14.73% | 19.48% | 11.72% | 4.39% | $5,022.5 |
| Industrial Select Sector SPDR Fund | XLI | 0.18% | 9.09% | 12.02% | 12.04% | 0.82% | $2,935.1 |
| Materials Select Sector SPDR Fund | XLB | 0.18% | 7.79% | 5.90% | 6.50% | -0.61% | $2,267.1 |
| Technology Select Sector SPDR Fund | XLK | 0.18% | 12.19% | 11.88% | 10.78% | 3.22% | $10,696.9 |
| Utilities Select Sector SPDR Fund | XLU | 0.18% | -0.78% | 3.50% | 9.85% | 0.18% | $5,991.7 |
Value
| Fund | Ticker | Expense ratio* | YTD return | 1-year return | 3-year return | 5-year return | Net assets ($M) |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value | SCHV | 0.07% | 10.93% | 14.95% | N/A | N/A | $413.8 |
| Vanguard Mid-Cap Value Index Fund | VOE | 0.10% | 10.46% | 13.34% | 12.08% | 2.78% | $1,058.9 |
| Vanguard Value Index Fund | VTV | 0.10% | 10.86% | 14.17% | 9.26% | -0.31% | $6,599.1 |
| Vanguard Mega Cap 300 Value Index Fund | MGV | 0.12% | 10.91% | 14.28% | 8.69% | N/A | $424.3 |
| Vanguard S&P 500 Value Index Fund | VOOV | 0.15% | 12.33% | 15.05% | N/A | N/A | $53.5 |
| Vanguard Russell 1000 Value Index Fund | VONV | 0.16% | 12.35% | 15.37% | N/A | N/A | $47.3 |
| iShares S&P 500 Value Index Fund | IVE | 0.18% | 12.26% | 15.00% | 9.41% | -1.13% | $4,487.1 |
| iShares Russell Top 200 Value Index Fund | IWX | 0.20% | 12.24% | 15.53% | 8.32% | N/A | $79.7 |
| SPDR S&P 500 Value ETF | SPYV | 0.20% | 12.19% | 14.94% | 9.21% | -0.72% | $102.7 |
| iShares Russell 1000 Value Index Fund | IWD | 0.21% | 12.28% | 15.30% | 9.69% | -0.33% | $12,991.1 |
| Vanguard Small-Cap Value Index Fund | VBR | 0.21% | 11.44% | 14.21% | 12.23% | 3.03% | $2,128.3 |
World
| Fund | Ticker | Expense ratio* | YTD return | 1-year return | 3-year return | 5-year return | Net assets ($M) |
|---|---|---|---|---|---|---|---|
| Schwab International Equity | SCHF | 0.09% | 9.54% | 8.79% | 1.64% | N/A | $832.0 |
| Vanguard MSCI EAFE | VEA | 0.12% | 9.36% | 7.99% | 0.98% | -5.01% | $9,322.5 |
| Vanguard MSCI Europe | VGK | 0.14% | 11.44% | 10.17% | 0.69% | -5.64% | $3,630.3 |
| Vanguard MSCI Pacific Fund | VPL | 0.14% | 6.84% | 5.37% | 2.42% | -3.43% | $1,560.5 |
| Schwab Emerging Markets Equity | SCHE | 0.15% | 9.58% | 4.88% | N/A | N/A | $545.2 |
| Vanguard FTSE All-World ex US Index Fund | VEU | 0.18% | 9.83% | 7.48% | 1.77% | -4.14% | $7,349.7 |
| Vanguard Total International Stock Index Fund | VXUS | 0.18% | 9.82% | 7.43% | N/A | N/A | $959.1 |
| iShares MSCI EAFE Minimum Volatility Index Fund | EFAV | 0.20% | 9.41% | 9.75% | N/A | N/A | $97.9 |
| Schwab International Small-Cap Equity | SCHC | 0.20% | 10.80% | 7.89% | N/A | N/A | $167.1 |
| Vanguard MSCI Emerging Markets Fund | VWO | 0.20% | 10.35% | 5.63% | 3.03% | -2.73% | $57,357.2 |
Assets as of Sept. 30, returns as of November 10, 2012. Ranking is based on unrounded figures. Three- and five-year returns are annualized. N/A = not available (fund has been in operation for less than five years). *Net prospectus
Source: Lipper