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United States - Funds

Equity Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Vanguard 500 Index AdmiralVFIAX252.56-0.20%237.58B24/05 
 Vanguard Total Stock Market Index AdmiralVTSAX68.58-0.16%191.09B24/05 
 Vanguard Total Stock Market Index Instl PlusVSMPX128.63-0.16%134.97B24/05 
 Vanguard Total Stock Market Index InvVTSMX68.55-0.16%128.61B24/05 
 Vanguard Institutional Index IVINIX249.27-0.20%126.87B24/05 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX7.08-0.14%5.32B24/05 
 Fidelity Series Commodity StrategyFCSSX5.69-0.18%4.54B24/05 
 Credit Suisse Commodity Return Strat ICRSOX5.24+0.00%3.61B24/05 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX6.98-0.43%3.04B24/05 
 Deutsche Enhanced Commodity Strat InstlSKIRX12.47-0.24%2.63B24/05 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Total Bond Market II Index Fund Investor VTBIX10.36+0.19%92.27B24/05 
 Vanguard Prime Money Market Fund Investor SharesVMMXX1.0000.00%86.28B20/04 
 Vanguard Total Bond Market Index AdmVBTLX10.40+0.19%83.02B24/05 
 Vanguard Total Bond Market II Idx IVTBNX10.36+0.19%61.69B24/05 
 Dodge & Cox IncomeDODIX13.45+0.15%55.48B24/05 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard 500 Index AdmiralVFIAX252.56-0.20%237.58B24/05 
 Vanguard Total Stock Market Index AdmiralVTSAX68.58-0.16%191.09B24/05 
 Vanguard Total Stock Market Index Instl PlusVSMPX128.63-0.16%134.97B24/05 
 Vanguard Total Stock Market Index InvVTSMX68.55-0.16%128.61B24/05 
 Vanguard Institutional Index IVINIX249.27-0.20%126.87B24/05 
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