Large Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1VBTLX Vanguard Total Bond
297.09 B
 0.19 
 0.33 
 0.06 
2VBMFX Vanguard Total Bond
229.33 B
 0.16 
 0.31 
 0.05 
3VTBSX Vanguard Total Bond
199.72 B
 0.16 
 0.32 
 0.05 
4VBMPX Vanguard Total Bond
199.72 B
 0.16 
 0.32 
 0.05 
5VBTIX Vanguard Total Bond
199.72 B
 0.16 
 0.32 
 0.05 
6VTBIX Vanguard Total Bond
163.24 B
 0.17 
 0.31 
 0.05 
7VTBNX Vanguard Total Bond
163.24 B
 0.17 
 0.31 
 0.05 
8VIMAX Vanguard Mid Cap Index
140.5 B
 0.16 
 0.88 
 0.14 
9VTIBX Vanguard Total International
131.61 B
 0.24 
 0.20 
 0.05 
10PONAX Pimco Income Fund
123.71 B
 0.25 
 0.22 
 0.06 
11PONCX Pimco Income Fund
123.71 B
 0.22 
 0.21 
 0.05 
12PIPNX Pimco Income Fund
121.9 B
 0.23 
 0.22 
 0.05 
13VSMAX Vanguard Small Cap Index
116.95 B
 0.11 
 1.26 
 0.14 
14PONRX Pimco Income Fund
112.95 B
 0.22 
 0.21 
 0.05 
15PONPX Pimco Incme Fund
112.95 B
 0.26 
 0.22 
 0.06 
16PIINX Pimco Income Fund
112.95 B
 0.22 
 0.22 
 0.05 
17PIMIX Pimco Income Fund
112.95 B
 0.26 
 0.22 
 0.06 
18VTIFX Vanguard Total International
111.78 B
 0.25 
 0.19 
 0.05 
19VIMSX Vanguard Mid Cap Index
105.46 B
 0.16 
 0.88 
 0.14 
20VMCIX Vanguard Mid Cap Index
102.76 B
 0.16 
 0.88 
 0.14 
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.
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