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VFTSX Vanguard FTSE Social Index Inv

  • Fund
  • VFTSX
  • Price as of: Dec 02, 2016
  • $14.07
  • - $0.00
  • - 0.00%
  • Category
  • Large Cap Growth Equities

VFTSX - Profile

Vitals

  • YTD Return 6.5%
  • 3 Yr Annualized Return 9.0%
  • 5 Yr Annualized Return 14.2%
  • Net Assets $2.29 B
  • Holdings in Top 10 24.0%

52 WEEK LOW AND HIGH

$14.07
$11.61
$14.23

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)

$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 7.9%
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return 14.2%
  • 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 6.5% -97.0% 130.0% 12.06% 1
1 Yr 2.9% -52.0% 75.7% 20.08% 2
3 Yr 9.0% * -15.1% 30.2% 16.47% 1
5 Yr 14.2% * 3.7% 17.1% 7.39% 1
10 Yr 5.7% * -0.3% 11.5% 77.51% 4

* Annualized


Return Ranking - Calendar

Period VFTSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -0.4% -52.0% 11.4% 26.48% 2
2014 14.3% -40.3% 19.3% 2.09% 1
2013 35.0% -11.8% 56.4% 11.84% 1
2012 15.9% -21.6% 29.1% 26.45% 2
2011 -2.0% -36.6% 14.5% 39.93% 3

Total Return Ranking - Trailing

Period VFTSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.9% -97.0% 135.1% 6.74% 1
1 Yr 2.9% -71.3% 2606.2% 17.86% 1
3 Yr 9.0% * -21.9% 43.7% 14.36% 1
5 Yr 14.2% * 2.5% 17.1% 6.85% 1
10 Yr 5.7% * -0.6% 11.5% 75.76% 4

* Annualized


Total Return Ranking - Calendar

Period VFTSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 1.2% -38.0% 19.0% 64.20% 4
2014 16.5% -17.3% 28.8% 18.19% 1
2013 40.0% -2.9% 382.6% 69.31% 4
2012 20.1% -13.0% 615.0% 65.76% 4
2011 -0.9% -100.0% 67.8% 35.25% 2

NAV & Total Return History

VFTSX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

VFTSX Category Low Category High VFTSX % Rank Quintile
Net Assets 2.29 B 373 K 143 B 7.26% 2
Number of Holdings 409 1 2209 1.22% 1
Net Assets in Top 10 554 M 0 36 B 9.45% 2
Weighting of Top 10 24.0% 0.0% 150.9% 26.86% 5

Top 10 Holdings

  1. Johnson & Johnson 2.52%
  2. Wells Fargo & Co 1.84%
  3. Procter & Gamble Co 1.76%
  4. JPMorgan Chase & Co 1.98%
  5. Pfizer Inc 1.52%
  6. Apple Inc 4.85%
  7. Microsoft Corp 3.59%
  8. Alphabet Inc A 1.88%
  9. Alphabet Inc C 1.82%
  10. Facebook Inc A 2.28%

Asset Allocation

Weighting Category Low Category High VFTSX % Rank Quintile
Stocks
99.64% 0.00% 110.73% 2.25% 1
Cash
0.36% -10.73% 100.00% 18.83% 4
Other
0.00% -1.57% 24.55% 8.23% 3
Convertible Bonds
0.00% 0.00% 3.55% 0.77% 1
Preferred Stocks
0.00% 0.00% 5.54% 2.57% 1
Bonds
0.00% -0.14% 76.74% 3.53% 1

Stock Sector Breakdown

Weighting Category Low Category High VFTSX % Rank Quintile
Technology
25.09% -1.29% 53.81% 15.75% 3
Financial Services
20.21% -2.38% 33.61% 2.06% 1
Healthcare
19.39% -1.03% 91.28% 5.21% 1
Consumer Cyclical
11.58% -2.22% 49.24% 22.94% 5
Consumer Defense
7.36% -1.43% 27.63% 14.27% 3
Industrials
6.04% -0.37% 25.68% 22.75% 5
Energy
3.23% -1.24% 16.17% 11.70% 2
Real Estate
3.16% -0.04% 11.06% 4.11% 1
Basic Materials
2.52% -1.18% 12.25% 10.54% 3
Communication Services
0.57% 0.00% 12.93% 19.54% 5
Utilities
0.48% -0.64% 12.13% 6.30% 2

Stock Geographic Breakdown

Weighting Category Low Category High VFTSX % Rank Quintile
US
98.54% 0.00% 110.73% 3.79% 1
Non US
1.10% 0.00% 89.90% 20.31% 4

VFTSX - Expenses

Operational Fees

VFTSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.22% 0.00% 24.91% 17.23% 1
Management Fee 0.22% 0.00% 1.50% 4.95% 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% 13.05% 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 1.87% -7.69% 3.70% 1.09% 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

0.86

Tenure Rank

12.0%

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

0.86

Tenure Rank

12.0%

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

48.9

Category Average

7.16

Category Mode

4.8