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Fund summary

Asset class: Equity

fund Instrument markets covered Date shares (millions) market cap (million USD) div (ttm %) exp ratio (%) YTD return (%)
iShares S&P MidCap 400/BARRA Value Index Fund (IJJ) ETF US 2015-06-02 32.8 4339.2 1.59 0.25 3.41
iShares S&P SmallCap 600 Value Index Fund (IJS) ETF US 2015-06-02 29.3 3468.4 1.52 0.25 0.46
iShares S&P 500 Index Fund/US (IVV) ETF US 2015-06-02 330.6 70355.7 1.86 0.07 3.44
Vanguard Small-Cap ETF (VB) ETF US 2015-06-02 94.1 11563.3 1.4 0.09 5.29
Vanguard Small-Cap Value ETF (VBR) ETF US 2015-06-02 51.3 5633.5 1.75 0.09 3.65
Vanguard Total Stock Market ETF (VTI) ETF US 2015-06-02 521.5 57107.7 1.78 0.05 3.87
Vanguard Value ETF (VTV) ETF US 2015-06-02 218.0 18685.4 2.27 0.09 2.21
Vanguard Large-Cap ETF (VV) ETF US 2015-06-02 62.2 6052.8 1.77 0.09 3.61
iShares MSCI Emerging Markets Index Fund (EEM) ETF Non-US 2015-06-02 770.8 31793.7 2.12 0.67 4.25
iShares MSCI EAFE Index Fund (EFA) ETF Non-US 2015-06-02 925.8 61815.7 3.39 0.33 9.24
iShares MSCI EAFE Value Index (EFV) ETF Non-US 2015-06-02 53.2 2939.8 4.5 0.4 7.76
Vanguard Europe Pacific ETF (VEA) ETF Non-US 2015-06-02 680.2 28167.7 2.77 0.09 9.38
Vanguard FTSE All World ex-US Small-Cap ETF (VSS) ETF Non-US 2015-06-02 25.5 2699.3 2.47 0.2 10.31
Vanguard Emerging Markets ETF (VWO) ETF Non-US 2015-06-02 1147.2 48710.4 2.61 0.15 5.91
Vanguard Total World Stock Index Fund ETF (VT) ETF World 2015-06-02 69.5 4421.9 2.27 0.18 5.94