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VFTSX Vanguard FTSE Social Index Inv

  • Fund
  • VFTSX
  • Price as of: Jul 25, 2017
  • $16.17
  • + $0.05
  • + 0.31%
  • Category
  • Large Cap Growth Equities

VFTSX - Profile

Vitals

  • YTD Return 13.1%
  • 3 Yr Annualized Return 10.2%
  • 5 Yr Annualized Return 16.4%
  • Net Assets $3.17 B
  • Holdings in Top 10 23.6%

52 WEEK LOW AND HIGH

$16.17
$13.33
$16.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.22%

SALES FEES

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

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$3,000

IRA

$3,000

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 13.1%
  • 3 Yr Annualized Total Return 10.2%
  • 5 Yr Annualized Total Return 16.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.87%
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 13.1% -97.0% 35.2% 63.17% 4
1 Yr 21.4% -52.0% 75.7% 27.61% 2
3 Yr 10.2% * -25.9% 30.2% 22.89% 2
5 Yr 16.4% * -13.1% 20.4% 6.22% 1
10 Yr 6.7% * -7.8% 12.6% 68.54% 4

* Annualized


Return Ranking - Calendar

Period VFTSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 8.3% -56.6% 121.2% 4.10% 1
2015 -0.4% -40.3% 11.4% 26.33% 2
2014 14.3% -30.1% 42.9% 3.60% 1
2013 35.0% -11.8% 56.4% 11.33% 1
2012 15.9% -21.6% 29.1% 26.60% 2

Total Return Ranking - Trailing

Period VFTSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 13.1% -97.0% 35.2% 63.15% 4
1 Yr 21.4% -71.3% 2606.2% 22.27% 2
3 Yr 10.2% * -21.9% 43.7% 20.25% 2
5 Yr 16.4% * -1.4% 28.1% 5.63% 1
10 Yr 6.7% * -0.5% 15.8% 66.67% 4

* Annualized


Total Return Ranking - Calendar

Period VFTSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 9.7% -56.6% 126.1% 2.62% 1
2015 1.2% -17.8% 28.8% 65.82% 4
2014 16.5% -10.0% 382.6% 19.39% 1
2013 40.0% -2.9% 615.0% 68.54% 4
2012 20.1% -100.0% 357.8% 65.44% 4

NAV & Total Return History

VFTSX - Holdings

Filings data as of: Jun 30, 2017

Concentration Analysis

VFTSX Category Low Category High VFTSX % Rank Quintile
Net Assets 3.17 B 373 K 162 B 6.56% 2
Number of Holdings 435 1 2217 1.35% 1
Net Assets in Top 10 750 M 0 42.3 B 8.94% 2
Weighting of Top 10 23.6% 0.0% 150.9% 29.39% 5

Top 10 Holdings

  1. Johnson & Johnson 2.36%
  2. Wells Fargo & Co 1.65%
  3. Procter & Gamble Co 1.48%
  4. JPMorgan Chase & Co 2.14%
  5. Apple Inc 4.98%
  6. Microsoft Corp 3.43%
  7. Alphabet Inc A 1.83%
  8. Alphabet Inc C 1.82%
  9. Facebook Inc A 2.33%
  10. Bank of America Corporation 1.60%

Asset Allocation

Weighting Category Low Category High VFTSX % Rank Quintile
Stocks
99.46% 0.00% 113.50% 3.28% 1
Cash
0.52% -13.50% 100.00% 18.91% 4
Bonds
0.02% 0.00% 77.28% 3.41% 1
Preferred Stocks
0.00% 0.00% 6.41% 2.57% 1
Other
0.00% -2.85% 24.55% 7.91% 3
Convertible Bonds
0.00% 0.00% 3.34% 0.84% 1

Stock Sector Breakdown

Weighting Category Low Category High VFTSX % Rank Quintile
Technology
26.27% -1.29% 52.87% 15.88% 3
Financial Services
20.72% -2.38% 37.27% 3.86% 1
Healthcare
18.69% -1.03% 94.84% 5.92% 1
Consumer Cyclical
11.05% -2.22% 40.46% 24.50% 5
Consumer Defense
6.30% -1.43% 22.97% 15.18% 3
Industrials
6.06% -0.37% 27.13% 23.02% 5
Energy
3.50% -1.24% 16.17% 10.74% 2
Real Estate
3.00% -0.03% 11.06% 4.44% 1
Basic Materials
2.60% -1.18% 13.09% 12.15% 3
Communication Services
1.00% 0.00% 13.81% 19.04% 4
Utilities
0.27% -0.70% 8.31% 7.46% 2

Stock Geographic Breakdown

Weighting Category Low Category High VFTSX % Rank Quintile
US
97.58% 0.00% 112.25% 4.95% 1
Non US
1.88% 0.00% 90.90% 21.03% 4

Bond Sector Breakdown

Weighting Category Low Category High VFTSX % Rank Quintile
Cash & Equivalents
0.52% -14.45% 100.00% 19.11% 4
Government
0.02% 0.00% 28.25% 2.00% 1
Derivative
0.00% -5.28% 10.62% 0.45% 1
Securitized
0.00% 0.00% 14.94% 0.84% 1
Corporate
0.00% 0.00% 50.88% 5.04% 2
Municipal
0.00% 0.00% 5.83% 0.71% 1

Bond Geographic Breakdown

Weighting Category Low Category High VFTSX % Rank Quintile
US
0.02% -24.92% 63.54% 2.96% 1
Non US
0.00% 0.00% 42.95% 1.54% 1

VFTSX - Expenses

Operational Fees

VFTSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.22% 0.00% 24.91% 17.44% 1
Management Fee 0.19% 0.00% 1.50% 5.14% 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 16.00% 0.00% 601.00% 12.61% 1

VFTSX - Distributions

Dividend Yield Analysis

VFTSX Category Low Category High VFTSX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.85% 25.87% 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 1.87% -7.69% 3.70% 0.90% 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

1.52

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

1.52

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

49.5

Category Average

7.48

Category Mode

2.5