Large Blend Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1VTSAX Vanguard Total Stock
1000 B
 0.24 
 0.75 
 0.18 
2VFIAX Vanguard 500 Index
852.72 B
 0.26 
 0.69 
 0.18 
3VTSMX Vanguard Total Stock
814.09 B
 0.24 
 0.75 
 0.18 
4VITSX Vanguard Total Stock
756.59 B
 0.24 
 0.75 
 0.18 
5VSMPX Vanguard Total Stock
756.59 B
 0.24 
 0.75 
 0.18 
6VSTSX Vanguard Total Stock
756.59 B
 0.24 
 0.75 
 0.18 
7VFINX Vanguard 500 Index
483.17 B
 0.26 
 0.69 
 0.18 
8VFFSX Vanguard 500 Index
459.29 B
 0.26 
 0.69 
 0.18 
9FXAIX Fidelity 500 Index
420.61 B
 0.26 
 0.69 
 0.18 
10VGTSX Vanguard Total International
381.62 B
 0.12 
 0.71 
 0.09 
11VTIAX Vanguard Total International
364.61 B
 0.12 
 0.71 
 0.09 
12VTISX Vanguard Total International
359.57 B
 0.12 
 0.71 
 0.09 
13VTPSX Vanguard Total International
359.57 B
 0.12 
 0.71 
 0.09 
14VTSNX Vanguard Total International
359.57 B
 0.12 
 0.71 
 0.09 
15VIIIX Vanguard Institutional Index
235.21 B
 0.22 
 0.72 
 0.16 
16VINIX Vanguard Institutional Index
235.21 B
 0.22 
 0.72 
 0.16 
17FBAFX American Funds American
211.34 B
 0.20 
 0.51 
 0.10 
18FBONX American Funds American
211.34 B
 0.20 
 0.51 
 0.10 
19BALFX American Balanced Fund
202.13 B
 0.20 
 0.50 
 0.10 
20BALCX American Balanced Fund
202.13 B
 0.21 
 0.50 
 0.10 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.