Nasdaq - Delayed Quote USD

Vanguard FTSE Social Index Fund (VFTNX)

35.67 -0.30 (-0.83%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 35.97
  • YTD Return 5.21%
  • Expense Ratio 0.14%
  • Category Large Blend
  • Last Cap Gain 34.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 18.71B
  • Beta (5Y Monthly) 1.05
  • Yield 1.10%
  • 5y Average Return --
  • Holdings Turnover 5.00%
  • Last Dividend 0.09
  • Inception Date Feb 7, 2019

The index is composed of large- and mid-cap stocks of companies that are screened for certain environmental, social, and corporate governance (ESG) criteria by the index provider. The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. It is non-diversified.

Vanguard

Fund Family

Large Blend

Fund Category

18.71B

Net Assets

2019-02-07

Inception Date

Performance Overview: VFTNX

Trailing returns as of 5/30/2024. Category is Large Blend.

YTD Return

VFTNX
5.21%
Category
5.31%
 

1-Year Return

VFTNX
24.74%
Category
20.31%
 

3-Year Return

VFTNX
6.66%
Category
6.48%
 

5-Year Return

VFTNX
13.20%
Category
11.78%
 

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Holdings: VFTNX

Top 10 Holdings (37.25% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.98%
AAPL
Apple Inc. 6.84%
NVDA
NVIDIA Corporation 5.65%
AMZN
Amazon.com, Inc. 4.34%
GOOGL
Alphabet Inc. 2.66%
META
Meta Platforms, Inc. 2.62%
GOOG
Alphabet Inc. 2.27%
LLY
Eli Lilly and Company 1.82%
AVGO
Broadcom Inc. 1.54%
JPM
JPMorgan Chase & Co. 1.52%

Sector Weightings

SectorVFTNX
Technology   34.97%
Healthcare   13.81%
Industrials   5.25%
Real Estate   2.50%
Utilities   0.07%
Energy   0.00%

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Research Reports: VFTNX

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