Welcome to MutualFunds.com. Please help us personalize your experience.
Thank you for your submission, we hope you enjoy your experience

Select the one that best describes you
Mutualfunds logo

VFTSX Vanguard FTSE Social Index Inv

  • Fund
  • VFTSX
  • Price as of: Aug 08, 2016
  • $13.96
  • - $0.01
  • - 0.07%
  • Category
  • Large Cap Growth Equities

VFTSX - Profile

Vitals

  • YTD Return 5.7%
  • 3 Yr Annualized Return 11.1%
  • 5 Yr Annualized Return 14.0%
  • Net Assets $2.26 B
  • Holdings in Top 10 22.7%

52 WEEK LOW AND HIGH

$13.96
$11.61
$13.97

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.25%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

$3,000

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 5.7%
  • 3 Yr Annualized Total Return 11.1%
  • 5 Yr Annualized Total Return 14.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.63%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Vanguard FTSE Social Index Fund
  • Fund Family Name Vanguard
  • Inception Date May 31, 2000
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Gerard C. O’Reilly

VFTSX - Performance

Return Ranking - Trailing

Period VFTSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.7% -97.0% 17.4% 17.03% 1
1 Yr 2.2% -28.3% 24.3% 30.74% 2
3 Yr 11.1% * 0.2% 17.7% 36.70% 2
5 Yr 14.0% * 1.6% 16.2% 4.62% 1
10 Yr 6.8% * 0.4% 13.1% 75.13% 4

* Annualized


Return Ranking - Calendar

Period VFTSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -0.4% -38.0% 13.6% 30.50% 2
2014 N/A -0.7% 12.3% N/A N/A
2013 N/A 23.9% 43.4% N/A N/A
2012 N/A 10.8% 19.6% N/A N/A
2011 N/A -12.1% 12.5% N/A N/A

Total Return Ranking - Trailing

Period VFTSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.7% -97.0% 13.2% 16.72% 1
1 Yr 2.2% -28.3% 22.0% 25.34% 2
3 Yr 11.1% * -1.0% 17.7% 31.26% 2
5 Yr 14.0% * 0.4% 16.2% 4.25% 1
10 Yr 6.8% * -0.1% 13.1% 73.25% 4

* Annualized


Total Return Ranking - Calendar

Period VFTSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -0.4% -38.0% 17.4% 30.67% 2
2014 N/A -0.7% 13.1% N/A N/A
2013 N/A 32.4% 62.9% N/A N/A
2012 N/A 15.7% 23.1% N/A N/A
2011 N/A -14.3% 13.3% N/A N/A

NAV & Total Return History

VFTSX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

VFTSX Category Low Category High VFTSX % Rank Quintile
Net Assets 2.26 B 373 K 146 B 7.26% 2
Number of Holdings 415 1 2190 1.22% 1
Net Assets in Top 10 488 M 0 33.1 B 9.90% 2
Weighting of Top 10 22.7% 0.0% 150.9% 26.48% 5

Top 10 Holdings

  1. Johnson & Johnson 2.70%
  2. Wells Fargo & Co 1.93%
  3. Procter & Gamble Co 1.82%
  4. JPMorgan Chase & Co 1.85%
  5. Pfizer Inc 1.73%
  6. Apple Inc 4.24%
  7. Microsoft Corp 3.16%
  8. Alphabet Inc A 1.65%
  9. Alphabet Inc C 1.63%
  10. Facebook Inc A 2.03%

Asset Allocation

Weighting Category Low Category High VFTSX % Rank Quintile
Stocks
100.00% 0.00% 109.00% 0.71% 1
Other
0.00% -1.32% 24.55% 6.88% 3
Preferred Stocks
0.00% 0.00% 4.61% 2.31% 1
Convertible Bonds
0.00% 0.00% 2.81% 0.84% 1
Cash
0.00% -9.00% 100.00% 20.76% 5
Bonds
0.00% 0.00% 76.29% 2.89% 1

Stock Sector Breakdown

Weighting Category Low Category High VFTSX % Rank Quintile
Technology
23.15% -1.29% 52.19% 15.81% 3
Healthcare
21.21% -1.03% 98.63% 3.66% 1
Financial Services
18.84% -2.38% 40.17% 2.44% 1
Consumer Cyclical
12.01% -2.22% 41.71% 21.92% 4
Consumer Defense
7.91% -1.43% 30.67% 14.46% 3
Industrials
6.33% -0.37% 29.48% 22.30% 5
Real Estate
3.53% 0.00% 11.43% 3.66% 1
Energy
3.19% -2.01% 16.80% 10.99% 2
Basic Materials
2.64% -1.18% 12.09% 11.05% 3
Utilities
0.63% -0.18% 16.29% 6.23% 1
Communication Services
0.56% 0.00% 12.93% 19.67% 5

Stock Geographic Breakdown

Weighting Category Low Category High VFTSX % Rank Quintile
US
98.67% 0.00% 109.00% 2.83% 1
Non US
1.33% -0.01% 91.03% 19.86% 4

VFTSX - Expenses

Operational Fees

VFTSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.25% 0.00% 24.91% 16.78% 1
Management Fee 0.22% 0.00% 1.50% 5.01% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 1.00% N/A N/A

Sales Fees

VFTSX Fees (% of AUM) Category Low Category High VFTSX Rank Quintile
Front Load N/A 1.50% 8.50% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

VFTSX Fees (% of AUM) Category Low Category High VFTSX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VFTSX Fees (% of AUM) Category Low Category High VFTSX Rank Quintile
Turnover 20.00% 0.00% 437.00% 12.15% 1

VFTSX - Distributions

Dividend Yield Analysis

VFTSX Category Low Category High VFTSX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.85% 25.95% 2

Dividend Distribution Analysis

VFTSX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

VFTSX Category Low Category High VFTSX % Rank Quintile
Net Income Ratio 1.63% -5.94% 3.70% 1.35% 1

Capital Gain Distribution Analysis

VFTSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

VFTSX - Managers

Gerard C. O’Reilly

Manager

Start Date

Dec 22, 2015

Tenure

0.61

Tenure Rank

11.9%

Gerard C. O’Reilly, Principal of Vanguard Group, Inc. . O'Reilly has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.


William A. Coleman

Manager

Start Date

Dec 22, 2015

Tenure

0.61

Tenure Rank

11.9%

William Coleman, Portfolio Manager. He has worked in investment management since joining Vanguard in 2006. Education: B.S., King’s College; M.B.A., St. Joseph’s University.


Tenure Analysis

Category Low

0.0

Category High

48.6

Category Average

7.08

Category Mode

1.6